iShares Core MSCI World UCITS ETF 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 "MSFT","MICROSOFT CORP","Aktien","2,70","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","2,33","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","2,18","Vereinigte Staaten","NASDAQ" "AMZ","AMAZON COM INC","Aktien","1,69","Vereinigte Staaten","Boerse Muenchen" "-","US TREASURY N/B 06/28 4","-","1,32","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,09","China","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aktien","1,09","Vereinigte Staaten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","1,08","Vereinigte Staaten","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Aktien","1,07","Vereinigte Staaten","NYSE Arca" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,06","-","-" "HES","HESS CORP","Aktien","1,05","Vereinigte Staaten","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Aktien","1,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,98","-","-" "MCK","MCKESSON CORP","Aktien","0,89","Vereinigte Staaten","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,87","Vereinigte Staaten","Boerse Muenchen" "WDAY","WORKDAY INC CLASS A","Aktien","0,81","Vereinigte Staaten","NASDAQ" "9984","SOFTBANK GROUP CORP","Aktien","0,80","Japan","Tokyo Stock Exchange" "-","MARVELL TECHNO","-","0,80","Vereinigte Staaten","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,68","Australien","-" "MRK","MERCK & CO INC","Aktien","0,68","Vereinigte Staaten","New York Stock Exchange Inc." "WMT","WALMART INC","Aktien","0,68","Vereinigte Staaten","New York Stock Exchange Inc." "-","Linde Ord","-","0,68","-","-" "ANTM","ANTHEM INC","Aktien","0,67","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,67","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,65","-","-" "FB","FACEBOOK CLASS A INC","Aktien","0,62","Vereinigte Staaten","NASDAQ" "SHW","SHERWIN WILLIAMS","Aktien","0,60","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","0,60","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 11/33 4.5","-","0,59","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,57","-","-" "FB*","FACEBOOK CLASS A INC","Aktien","0,56","Vereinigte Staaten","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,56","Japan","London Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aktien","0,54","Vereinigte Staaten","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,52","Vereinigte Staaten","NASDAQ" "VMC","VULCAN MATERIALS","Aktien","0,51","Vereinigte Staaten","New York Stock Exchange Inc." "MPC","MARATHON PETROLEUM CORP","Aktien","0,51","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0,51","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aktien","0,50","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Anleihen","0,50","Japan","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,48","Vereinigte Staaten","NASDAQ" "LEN","LENNAR A CORP","Aktien","0,48","Vereinigte Staaten","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Aktien","0,48","Vereinigte Staaten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,47","Vereinigte Staaten","NASDAQ" "NI","NISOURCE INC","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,47","Vereinigte Staaten","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,46","-","-" "ETN","EATON PLC","Aktien","0,46","Irland","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Aktien","0,45","Vereinigte Staaten","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Aktien","0,45","Vereinigte Staaten","NASDAQ" "HUM","HUMANA INC","Aktien","0,45","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0,44","-","-" "ZTS","ZOETIS INC CLASS A","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "INCY","INCYTE CORP","Aktien","0,43","Vereinigte Staaten","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Aktien","0,42","Vereinigte Staaten","NASDAQ" "KMB","KIMBERLY CLARK CORP","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "CNC","CENTENE CORP","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aktien","0,41","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0,41","-","-" "CI","CIGNA CORP","Aktien","0,41","Vereinigte Staaten","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Aktien","0,41","Vereinigte Staaten","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Aktien","0,40","Vereinigte Staaten","NASDAQ" "FTNT","FORTINET INC","Aktien","0,40","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,40","-","-" "UKTI","UK I/L GILT","Anleihen","0,39","Vereinigtes Königreich","-" "JNPR","JUNIPER NETWORKS INC","Aktien","0,39","Vereinigte Staaten","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Aktien","0,39","Vereinigte Staaten","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Aktien","0,38","Vereinigte Staaten","Deutsche Börse AG" "ECL","ECOLAB INC","Aktien","0,38","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,38","Vereinigtes Königreich","-" "AZO","AUTOZONE INC","Aktien","0,38","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,37","Japan","London Stock Exchange" "ADI","ANALOG DEVICES INC","Aktien","0,37","Vereinigte Staaten","NASDAQ" "RSG","REPUBLIC SERVICES INC","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "NRG","NRG ENERGY INC","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,37","Australien","-" "TNOTE","TREASURY NOTE","Anleihen","0,37","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","0,36","Japan","London Stock Exchange" "ROST","ROSS STORES INC","Aktien","0,36","Vereinigte Staaten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "TJX","TJX INC","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aktien","0,35","Vereinigte Staaten","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Aktien","0,35","Japan","Tokyo Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Aktien","0,34","Vereinigte Staaten","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Aktien","0,34","Niederlande","NASDAQ" "TD","TORONTO DOMINION","Aktien","0,34","Kanada","Toronto Stock Exchange" "IVV","ISHARES CORE S&P ETF","Aktien","0,34","Vereinigte Staaten","NYSE Arca" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,34","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Anleihen","0,34","Japan","London Stock Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aktien","0,33","Japan","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,33","Vereinigte Staaten","NASDAQ" "LRCX","LAM RESEARCH CORP","Aktien","0,33","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,33","Japan","London Stock Exchange" "SYK","STRYKER CORP","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Aktien","0,32","Kanada","Toronto Stock Exchange" "-","TREASURY BILL","-","0,32","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","0,32","Japan","-" "UKTI","UK I/L GILT","Anleihen","0,31","Vereinigtes Königreich","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,31","Vereinigte Staaten","Deutsche Börse AG" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,31","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","0,31","Japan","London Stock Exchange" "QRVO","QORVO INC","Aktien","0,31","Vereinigte Staaten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,31","Österreich","-" "ORCL","ORACLE CORP","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0,30","-","-" "-","TREASURY NOTE","-","0,30","-","-" "PPG","PPG INDUSTRIES INC","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,29","-","-" "KLAC","KLA CORP","Aktien","0,29","Vereinigte Staaten","NASDAQ" "MSI","MOTOROLA SOLUTIONS INC","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,28","Vereinigte Staaten","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "AME","AMETEK INC","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,27","Vereinigte Staaten","-" "CTLT","CATALENT INC","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "PPL","PPL CORP","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,26","Brasilien","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,26","Japan","London Stock Exchange" "APTV","APTIV PLC","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Anleihen","0,25","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,25","Vereinigte Staaten","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Anleihen","0,25","Japan","London Stock Exchange" "XEL","XCEL ENERGY INC","Aktien","0,25","Vereinigte Staaten","NASDAQ" "6920","LASERTEC CORP","Aktien","0,25","Japan","Tokyo Stock Exchange" "COG","CABOT OIL & GAS CORP","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,24","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "FP","TOTAL","Aktien","0,24","Frankreich","Nyse Euronext - Euronext Paris" "ASML","ASML HOLDING NV","Aktien","0,23","Niederlande","Euronext Amsterdam" "ANSS","ANSYS INC","Aktien","0,23","Vereinigte Staaten","NASDAQ" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,22","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,22","-","-" "CSX","CSX CORP","Aktien","0,22","Vereinigte Staaten","NASDAQ" "DVN","DEVON ENERGY CORP","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,21","Japan","London Stock Exchange" "MOS","MOSAIC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,20","Vereinigte Staaten","NASDAQ" "CMS","CMS ENERGY CORP","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,20","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Aktien","0,20","Vereinigte Staaten","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "MAS","MASCO CORP","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,19","-","-" "-","JAPAN","-","0,19","-","-" "MCHP","MICROCHIP TECHNOLOGY INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,18","Frankreich","-" "GIS","GENERAL MILLS INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,18","-","-" "7974","NINTENDO LTD","Aktien","0,18","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0,18","Japan","Tokyo Stock Exchange" "CPRT","COPART INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,17","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Anleihen","0,17","Japan","London Stock Exchange" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aktien","0,17","Vereinigte Staaten","NYSE Arca" "TDG","TRANSDIGM GROUP INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "MRO","MARATHON OIL CORP","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "LDOS","LEIDOS HOLDINGS INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "ILMN","ILLUMINA INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "TXRH","TEXAS ROADHOUSE INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aktien","0,16","Vereinigte Staaten","NYSE Arca" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,16","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,16","Frankreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Anleihen","0,16","Japan","London Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "TFC","TRUIST FINANCIAL CORP","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "CBRE","CBRE GROUP INC CLASS A","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,15","-","-" "-","JAPAN ZCP 10/05/24","-","0,15","-","-" "-","US TREASURY N/B 08/25 5","-","0,15","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 05/30 3.75","-","0,15","-","-" "STLA","STELLANTIS NV","Aktien","0,15","Niederlande","Nyse Euronext - Euronext Paris" "1605","INPEX CORP","Aktien","0,15","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,15","Japan","-" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0,15","Vereinigte Staaten","NYSE Arca" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,14","-","-" "-","TREASURY NOTE","-","0,14","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,14","-","-" "9433","KDDI CORP","Aktien","0,14","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,14","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,14","Japan","London Stock Exchange" "DPZ","DOMINOS PIZZA INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "6594","NIDEC CORP","Aktien","0,14","Japan","Tokyo Stock Exchange" "AZEK","AZEK COMPANY INC CLASS A","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0,13","-","-" "TXT","TEXTRON INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,13","Vereinigte Staaten","-" "DDOG","DATADOG INC CLASS A","Aktien","0,13","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0,13","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","0,12","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Anleihen","0,12","Japan","-" "STLA","STELLANTIS NV","Aktien","0,12","Niederlande","Borsa Italiana" "STZ","CONSTELLATION BRANDS INC CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Anleihen","0,12","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,12","Vereinigtes Königreich","-" "DD","DUPONT DE NEMOURS INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "8002","MARUBENI CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,12","Vereinigte Staaten","NASDAQ" "VOLV B","VOLVO CLASS B","Aktien","0,12","Schweden","Nasdaq Omx Nordic" "9983","FAST RETAILING LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","0,12","Japan","London Stock Exchange" "6273","SMC (JAPAN) CORP","Aktien","0,11","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,11","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,11","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,11","Vereinigte Staaten","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,11","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 05/25 2.75","-","0,11","-","-" "AXON","AXON ENTERPRISE INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "PAYC","PAYCOM SOFTWARE INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Aktien","0,11","Vereinigte Staaten","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,11","Vereinigte Staaten","Cboe BZX formerly known as BATS" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,11","Niederlande","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,10","Deutschland","-" "-","US TREASURY N/B 06/25 4.625","-","0,10","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,10","Vereinigte Staaten","-" "-","VERALTO CORP COMMON STOCK USD.01","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Anleihen","0,10","Japan","London Stock Exchange" "PNR","PENTAIR","Aktien","0,10","Vereinigtes Königreich","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aktien","0,10","Vereinigte Staaten","NASDAQ" "AZN","ASTRAZENECA PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0,10","-","-" "-","TREASURY NOTE","-","0,10","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,09","Taiwan","New York Stock Exchange Inc." "6146","DISCO CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "DIS","WALT DISNEY","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Anleihen","0,09","Vereinigte Staaten","-" "ENEL","ENEL","Aktien","0,09","Italien","Borsa Italiana" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Aktien","0,09","Vereinigtes Königreich","NASDAQ" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,09","Brasilien","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Aktien","0,09","Frankreich","Nyse Euronext - Euronext Paris" "CMCSA","COMCAST CORP CLASS A","Aktien","0,09","Vereinigte Staaten","NASDAQ" "7270","SUBARU CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Anleihen","0,09","Japan","London Stock Exchange" "BNP","BNP PARIBAS SA","Aktien","0,09","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY CPI NOTE","-","0,09","-","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "LOW","LOWES COMPANIES INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Aktien","0,08","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 02/32 1.875","-","0,08","-","-" "IBN","ICICI BANK ADR REP LTD","Aktien","0,08","Indien","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 27","-","0,08","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,08","Vereinigte Staaten","-" "UKT","UK CONV GILT","Anleihen","0,08","Vereinigtes Königreich","-" "RACE","FERRARI NV","Aktien","0,08","Italien","Borsa Italiana" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,08","Deutschland","Xetra" "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,07","Luxemburg","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,07","-","-" "-","Germany Federal Republic Of (Government)","-","0,07","-","-" "-","UK I/L GILT","-","0,07","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Aktien","0,07","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "QCOM","QUALCOMM INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 08/31 1.125","-","0,07","-","-" "SWED A","SWEDBANK","Aktien","0,07","Schweden","Nasdaq Omx Nordic" "AEE","AMEREN CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 1.25","-","0,07","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0,07","Südafrika","New York Stock Exchange Inc." "IT","GARTNER INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "CRM","SALESFORCE.COM INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "PRU","PRUDENTIAL FINANCIAL INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0,06","Vereinigte Staaten","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "ZS","ZSCALER INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,06","Vereinigte Staaten","NASDAQ" "TREX","TREX INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","SHELL PLC","-","0,06","-","-" "UBER","UBER TECHNOLOGIES INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "EFG","ISHARES MSCI EAFE GROWTH ETF","Aktien","0,06","Vereinigte Staaten","Cboe BZX formerly known as BATS" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "MOH","MOLINA HEALTHCARE INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Anleihen","0,06","Japan","London Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0,06","-","-" "RIO","RIO TINTO PLC","Aktien","0,06","Australien","London Stock Exchange" "PKG","PACKAGING CORP OF AMERICA","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "TER","TERADYNE INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "OLN","OLIN CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL","-","0,06","-","-" "WYNN","WYNN RESORTS LTD","Aktien","0,06","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","0,06","Japan","-" "SNPS","SYNOPSYS INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "GPS","GAP INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "C","CITIGROUP INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0,05","Mexiko","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "5019","IDEMITSU KOSAN LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "MSCI","MSCI INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "M","MACYS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "BHP","BHP GROUP LTD","Aktien","0,05","Australien","Asx - All Markets" "EXAS","EXACT SCIENCES CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "8001","ITOCHU CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "OLK","OLINK HOLDING AB PUBL ADR","Aktien","0,05","Schweden","NASDAQ" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,05","-","-" "RUN","SUNRUN INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,05","Indien","New York Stock Exchange Inc." "PKI","PERKINELMER INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,05","-","-" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "DT","DYNATRACE INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,05","-","-" "PEO","EXELON CORP","Aktien","0,05","Vereinigte Staaten","Deutsche Börse AG" "NKE","NIKE INC CLASS B","Aktien","0,05","Vereinigte Staaten","Boerse Muenchen" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0,05","Spanien","Bolsa De Madrid" "AES","AES CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "7550","ZENSHO HOLDINGS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,05","-","-" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Anleihen","0,05","Japan","London Stock Exchange" "REP","REPSOL SA","Aktien","0,05","Spanien","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "D","DOMINION ENERGY INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Aktien","0,05","Deutschland","Xetra" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "SAN","BANCO SANTANDER SA","Aktien","0,05","Spanien","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "MET","METLIFE INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "PFE","PFIZER INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,04","-","-" "6871","MICRONICS JAPAN LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "4755","RAKUTEN GROUP INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "9697","CAPCOM LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "EQNR","EQUINOR ADR REPRESENTING","Aktien","0,04","Norwegen","New York Stock Exchange Inc." "USFD","US FOODS HOLDING CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,04","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,04","-","-" "7936","ASICS CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Anleihen","0,04","Japan","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,04","Belgien","Nyse Euronext - Euronext Brussels" "TTD","TRADE DESK INC CLASS A","Aktien","0,04","Vereinigte Staaten","NASDAQ" "NDAQ","NASDAQ INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "TRIP","TRIPADVISOR INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,04","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0,04","Vereinigte Staaten","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0,04","Vereinigte Staaten","NASDAQ" "4324","DENTSU GROUP INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "BAMI","BANCO BPM","Aktien","0,04","Italien","Borsa Italiana" "-","TREASURY NOTE","-","0,04","-","-" "2212","YAMAZAKI BAKING LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "KHC","KRAFT HEINZ","Aktien","0,04","Vereinigte Staaten","NASDAQ" "NESTE","NESTE","Aktien","0,04","Finnland","Nasdaq Omx Helsinki Ltd." "ATR","APTARGROUP INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "RWE","RWE AG","Aktien","0,04","Deutschland","Xetra" "7911","TOPPAN PRINTING LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,04","-","-" "BWXT","BWX TECHNOLOGIES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","KANZHUN LTD ADR USD.0001","-","0,04","-","-" "HOLN","HOLCIM LTD AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "-","US TREASURY N/B 11/26 4.625","-","0,04","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "RDN","RADIAN GROUP INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "5201","AGC INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,03","Supranationaal","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,03","Supranationaal","-" "-","NETHERLANDS KINGDOM OF","-","0,03","-","-" "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","TUI N AG","-","0,03","-","-" "DGX","QUEST DIAGNOSTICS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Aktien","0,03","Vereinigte Staaten","NASDAQ" "VCSH","VANGUARD SHORT-TERM CORPORATE BOND","Aktien","0,03","Vereinigte Staaten","NASDAQ" "4042","TOSOH CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "CRUS","CIRRUS LOGIC INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "6367","DAIKIN INDUSTRIES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,03","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,03","Irland","London Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Anleihen","0,03","Japan","London Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "T","AT&T INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "HXL","HEXCEL CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "2282","NH FOODS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "WRK","WESTROCK","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0,03","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "BND","VANGUARD TOTAL BOND MARKET INDEX F","Aktien","0,03","Vereinigte Staaten","NASDAQ" "EXEL","EXELIXIS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "6417","SANKYO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Aktien","0,03","Irland","New York Stock Exchange Inc." "-","International Bank For Reconstruction An","-","0,03","-","-" "IAC","IAC INTERACTIVE","Aktien","0,03","Vereinigte Staaten","NASDAQ" "BYD","BOYD GAMING CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "VIV","VIVENDI","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "DE","DEERE","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "UNP","UNION PACIFIC CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "LI","LI AUTO ADR INC","Aktien","0,03","China","NASDAQ" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Aktien","0,03","Taiwan","NASDAQ" "-","France Republic Of (Government) (2.5% 24","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "6323","RORZE CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "EXPE","EXPEDIA GROUP INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","Schwab Fundamental Intl Large Company In","-","0,03","-","-" "-","CTRIP.COM ADR","-","0,03","China","-" "NOV","NOV INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "9008","KEIO CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,03","-","-" "FGR","EIFFAGE SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "MDU","MDU RESOURCES GROUP INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,03","-","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,03","-","-" "FCN","FTI CONSULTING INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,02","-","-" "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "AGR","AVANGRID INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "KBC","KBC GROEP","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0,02","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,02","-","-" "PNDORA","PANDORA","Aktien","0,02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "INTU","INTUIT INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "SSE","SSE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "NVO","NOVO-NORDISK ADR REPSG B","Aktien","0,02","Dänemark","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "AGS","AGEAS SA","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "5411","JFE HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,02","-","-" "TSCO","TESCO PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,02","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,02","Deutschland","-" "-","US TREASURY N/B 09/25 5","-","0,02","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "EVO","EVOLUTION","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "5332","TOTO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,02","-","-" "MDB","MONGODB INC CLASS A","Aktien","0,02","Vereinigte Staaten","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "INTC","INTEL CORPORATION CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "CHD","CHURCH AND DWIGHT INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,02","Österreich","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,02","-","-" "F","FORD MOTOR CO","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,02","-","-" "8804","TOKYO TATEMONO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "2670","ABC MART INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","Boerse Duesseldorf" "SPLV","INVESCO S&P LOW VOLATILITY ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "-","Proshares S&P 500 Aristocrats Etf","-","0,02","-","-" "EEM","ISHARES MSCI EMERGING MARKETS ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "-","ISH MSCI CANADA ETF ACC","-","0,02","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0,02","China","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,02","China","NYSE Arca" "CAR","AVIS BUDGET GROUP INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Anleihen","0,02","Japan","London Stock Exchange" "6479","MINEBEA MITSUMI INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Aktien","0,02","Spanien","Bolsa De Madrid" "DASH","DOORDASH INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,02","-","-" "URTH","ISHARES MSCI WORLD ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "GETI B","GETINGE B","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "5938","LIXIL CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,02","Vereinigte Staaten","Cboe BZX formerly known as BATS" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,02","China","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "-","TREASURY NOTE","-","0,02","-","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/28 1","-","0,02","-","-" "7267","HONDA MOTOR LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,02","Indien","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "RSP","INVESCO S&P EQL WGHT ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "3405","KURARAY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","Powershares Solar Portfolio","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "LR","LEGRAND SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "TDC","TERADATA CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "UCB","UCB SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "ARGX","ARGENX","Aktien","0,01","Niederlande","Nyse Euronext - Euronext Brussels" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "STT","STATE STREET CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NVCR","NOVOCURE LTD","Aktien","0,01","Jersey","NASDAQ" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,01","Vereinigtes Königreich","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,01","-","-" "7581","SAIZERIYA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NXT","NEXT PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "3197","SKYLARK HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "ED","CONSOLIDATED EDISON INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Anleihen","0,01","Japan","London Stock Exchange" "DHI","D R HORTON INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "RH","RH","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","SANDOZ GROUP AG COMMON STOCK","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "4631","DIC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,01","Irland","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "9831","YAMADA HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "LH","LABORATORY CORPORATION OF AMERICA","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "SMCI","SUPER MICRO COMPUTER INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CAH","CARDINAL HEALTH INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TTEK","TETRA TECH INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "CGEM","CULLINAN ONCOLOGY INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "3401","TEIJIN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "NDA FI","NORDEA BANK","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "AKE","ARKEMA SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "BPE","BPER BANCA","Aktien","0,01","Italien","Borsa Italiana" "FTDR","FRONTDOOR INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","Star Bulk Carriers Corp","-","0,01","-","-" "CLH","CLEAN HARBORS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,01","-","-" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "SLV","ISHARES SILVER TRUST","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aktien","0,01","Kanada","Toronto Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0,01","Frankreich","NASDAQ" "8876","RELO GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,01","Japan","London Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,01","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "7731","NIKON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "REVG","REV GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,01","-","-" "DOV","DOVER CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "INBX","INHIBRX INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,01","Vereinigtes Königreich","-" "6104","SHIBAURA MACHINE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "6383","DAIFUKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,01","Vereinigte Staaten","NASDAQ" "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" "HM B","HENNES & MAURITZ","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "HEIA","HEINEKEN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "EMR","EMERSON ELECTRIC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aktien","0,01","Italien","Borsa Italiana" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "CNK","CINEMARK HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7912","DAI NIPPON PRINTING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,01","China","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "4540","TSUMURA","Aktien","0,01","Japan","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "SXC","SUNCOKE ENERGY INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 07/30 4","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "BNR","BRENNTAG","Aktien","0,01","Deutschland","Xetra" "-","TREASURY NOTE","-","0,01","-","-" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "CMI","CUMMINS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CCL","CARNIVAL PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "EA","ELECTRONIC ARTS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,01","Deutschland","Xetra" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "HCM","HUTCHMED CHINA ADR LTD","Aktien","0,01","China","NASDAQ" "3244","SAMTY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Anleihen","0,01","Japan","-" "PCTY","PAYLOCITY HOLDING CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "1963","JGC HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "1833","OKUMURA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Aktien","0,01","Luxemburg","Euronext Amsterdam" "7167","MEBUKI FINANCIAL GROUP INC","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" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0,01","Bermuda","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "4921","FANCL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","-" "ASSA B","ASSA ABLOY B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SEM","SELECT MEDICAL HOLDINGS CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7762","CITIZEN WATCH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "MRCY","MERCURY SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "8267","AEON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,01","-","-" "9006","KEIKYU CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "GL","GLOBE LIFE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BMED","BANCA MEDIOLANUM","Aktien","0,01","Italien","Borsa Italiana" "9364","KAMIGUMI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "2371","KAKAKU.COM INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "9468","KADOKAWA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Aktien","0,01","Deutschland","Xetra" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "4516","NIPPON SHINYAKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4091","NIPPON SANSO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "HPQ","HP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8060","CANON MARKETING JAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "PGTI","PGT INNOVATIONS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Aktien","0,00","Italien","Borsa Italiana" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "6457","GLORY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "SCT","SOFTCAT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FTI","TECHNIPFMC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","KFW","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","WI TREASURY SEC 05/26 0.75","-","0,00","-","-" "TLX","TALANX AG","Aktien","0,00","Deutschland","Xetra" "-","Vanguard Emerging Markets Government Bon","-","0,00","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "EHC","ENCOMPASS HEALTH CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SPGI","S&P GLOBAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "BKR","BAKER HUGHES CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3626","TIS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "6941","YAMAICHI ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "2337","ICHIGO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,00","Vereinigtes Königreich","Euronext Amsterdam" "COFA","COFACE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "4980","DEXERIALS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0,00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Aktien","0,00","Deutschland","NYSE Arca" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7211","MITSUBISHI MOTORS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Aktien","0,00","Spanien","NASDAQ" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7994","OKAMURA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","MULTIPLAN CORP CLASS A","-","0,00","-","-" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Aktien","0,00","Australien","NYSE Arca" "4028","ISHIHARA SANGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DH2O","ISH GLBL WTER ETF $ DIST","Aktien","0,00","Irland","London Stock Exchange" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "CSCO","CISCO SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "STM","STMICROELECTRONICS NV","Aktien","0,00","Schweiz","Borsa Italiana" "NESN","NESTLE SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "PSON","PEARSON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "6804","HOSIDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IAEX","ISHARES AEX UCITS ETF","Aktien","0,00","Niederlande","Euronext Amsterdam" "8098","INABATA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "DB1","DEUTSCHE BOERSE AG","Aktien","0,00","Deutschland","Xetra" "FRAS","FRASERS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "5384","FUJIMI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Aktien","0,00","Deutschland","New York Stock Exchange Inc." "TELIA","TELIA COMPANY","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "Q","PROVINCE OF QUEBEC","Anleihen","0,00","Kanada","-" "AENA","AENA SME SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SW","SODEXO SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "6961","ENPLAS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "MTCH","MATCH GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0,00","-","-" "8544","KEIYO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XP","XP CLASS A INC","Aktien","0,00","Brasilien","NASDAQ" "1377","SAKATA SEED CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EOAN","E.ON N","Aktien","0,00","Deutschland","Xetra" "RSW","RENISHAW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","NEXTRACKER INC","-","0,00","-","-" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7276","KOITO MANUFACTURING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AYI","ACUITY BRANDS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "7981","TAKARA STANDARD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "KB","KB FINANCIAL GROUP ADR REP INC","Aktien","0,00","Korea","New York Stock Exchange Inc." "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8424","FUYO GENERAL LEASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0,00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SAP","SAP","Aktien","0,00","Deutschland","Xetra" "9533","TOHO GAS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8035","TOKYO ELECTRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ABM","ABM INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4403","NOF CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8850","STARTS CORP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "3660","ISTYLE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","Deutsche Börse AG" "CCL","CARNIVAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "EVBG","EVERBRIDGE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,00","Frankreich","NYSE Arca" "BB","BIC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "LFUS","LITTELFUSE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8905","AEON MALL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ENT","ENTAIN PLC","Aktien","0,00","Isle of Man","London Stock Exchange" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SKX","SKECHERS USA INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "8386","HYAKUJUSHI BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ISH EUR HY CRP BND ETF EUR DIST","-","0,00","-","-" "SRP","SERCO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,00","Italien","Borsa Italiana" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0,00","Mexiko","NASDAQ" "TEP","TELECOM PLUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9744","MEITEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "6588","TOSHIBA TEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CGCBV","CARGOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "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" "4443","SANSAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Aktien","0,00","Deutschland","Xetra" "BVS","BIOVENTUS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8715","ANICOM HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "QUIK","QUICKLOGIC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8346","TOHO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SCHL","SCHOLASTIC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "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" "GLPG","GALAPAGOS NV","Aktien","0,00","Belgien","Euronext Amsterdam" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "JUST","JUST GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GEOS","GEOSPACE TECHNOLOGIES CORP","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" "4694","BML INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","ISHARES JPM EM LCAL GVT BD ETF DST","-","0,00","-","-" "2471","S-POOL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CVNA","CARVANA CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4088","AIR WATER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "5463","MARUICHI STEEL TUBE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2784","ALFRESA HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","AFYA LTD","-","0,00","-","-" "9517","EREX LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TILE","INTERFACE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "7180","KYUSHU FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HLF","HERBALIFE NUTRITION LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CKN","CLARKSON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SK","SEB SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Aktien","0,00","Taiwan","NASDAQ" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CVX","CHEVRON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DRX","DRAX GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HSTM","HEALTHSTREAM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LNT","ALLIANT ENERGY CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RIO","RIO TINTO ADR REPTG ONE PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "4684","OBIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "TGT","TARGET CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "7984","KOKUYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "KINV B","KINNEVIK CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "VMI","VALMONT INDS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "OGC","OCEANAGOLD CORPORATION CORP","Aktien","0,00","Australien","Toronto Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Aktien","0,00","China","New York Stock Exchange Inc." "CBSH","COMMERCE BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3048","BIC CAMERA INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SP","SP PLUS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "3632","GREE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,00","Japan","Tokyo Stock Exchange" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Aktien","0,00","Chile","New York Stock Exchange Inc." "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "SEB","SEABOARD CORP","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "1333","MARUHA NICHIRO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6651","NITTO KOGYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2593","ITO EN 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" "RDW","REDROW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IVZ","INVESCO LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "8160","KISOJI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TWIN","TWIN DISC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Aktien","0,00","China","NASDAQ" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0,00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "7599","IDOM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4776","CYBOZU INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "CABO","CABLE ONE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8114","DESCENTE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "GTHX","G1 THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TIGR","UP FINTECH HOLDING ADR LTD","Aktien","0,00","China","NASDAQ" "9416","VISION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7995","VALQUA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CNA","CNA FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "8522","BANK OF NAGOYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2379","DIP CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "AMP","AMERIPRISE FINANCE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "1852","ASANUMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Deutsche Börse AG" "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" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "-","YY INC ADR","-","0,00","China","-" "6849","NIHON KOHDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "COP","CONOCOPHILLIPS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "NUS","NU SKIN ENTERPRISES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CLVT","CLARIVATE PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "8584","JACCS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Aktien","0,00","Südafrika","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "1417","MIRAIT HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2918","WARABEYA NICHIYO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "6432","TAKEUCHI MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "CTTAY","CONTL ADR AG","Aktien","0,00","Deutschland","Non-Nms Quotation Service (Nnqs)" "7512","AEON HOKKAIDO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "AVNS","AVANOS MEDICAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","CIBUS INC","-","0,00","-","-" "PGR","PROGRESSIVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8341","77 BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RHM","RHEINMETALL AG","Aktien","0,00","Deutschland","Xetra" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2384","SBS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2168","PASONA GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "BK","BANK OF NEW YORK MELLON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "5393","NICHIAS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SWP","SWORD GROUP","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "FNWB","FIRST NORTHWEST BAN","Aktien","0,00","Vereinigte Staaten","NASDAQ" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Aktien","0,00","Ver. Arabische Emirate","New York Stock Exchange Inc." "7613","SIIX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "KFRC","KFORCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6630","YA-MAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6905","COSEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DHR","DANAHER CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8923","TOSEI CORPORATION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HNI","HNI CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4204","SEKISUI CHEMICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Aktien","0,00","Taiwan","NASDAQ" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "INVP","INVESTEC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "MOON","MOONPIG GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4041","NIPPON SODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","COSAN ADR REPRESENTING FOUR SA","-","0,00","-","-" "NVR","NVR INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "PSMT","PRICESMART INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SHG","SHINHAN FINANCIAL ADR REPRESENTING","Aktien","0,00","Korea","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ETSY","ETSY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4401","ADEKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "MTX","MINERALS TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NTRS","NORTHERN TRUST CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NSC","NORFOLK SOUTHERN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "6262","PEGASUS SEWING MACHINE MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CS","AXA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FIVN","FIVE9 INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6947","ZUKEN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "9979","DAISYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2121","MIXI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "X","US STEEL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "ZEUS","OLYMPIC STEEL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8337","CHIBA KOGYO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","KYOTO FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "UBFO","UNITED SECURITY BANCSHARES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ENTG","ENTEGRIS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "8056","NIHON UNISYS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "YORW","YORK WATER","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "8088","IWATANI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ACA","ARCOSA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0,00","Guernsey","London Stock Exchange" "-","First Trust Low Duration Opportunities E","-","0,00","-","-" "NICE","NICE ADR REPRESENTING LTD","Aktien","0,00","Israel","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aktien","0,00","China","NASDAQ" "BFA","BROWN FORMAN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4551","TORII PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KFY","KORN FERRY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SY","SO YOUNG INTERNATIONAL ADR INC","Aktien","0,00","China","NASDAQ" "2001","NIPPN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "GDEN","GOLDEN ENTERTAINMENT INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TWE","TREASURY WINE ESTATES LTD","Aktien","0,00","Australien","Asx - All Markets" "PPC","PILGRIMS PRIDE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SON","SONOCO PRODUCTS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "FOO","SALESFORCE.COM INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "3182","OISIX RA DAICHI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","KODIAK GAS SERVICES INC","-","0,00","-","-" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aktien","0,00","Indonesien","New York Stock Exchange Inc." "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "RUSHB","RUSH ENTERPRISES INC CLASS B","Aktien","0,00","Vereinigte Staaten","NASDAQ" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,00","China","NASDAQ" "ICE","INTERCONTINENTAL EXCHANGE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7745","A&D LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Aktien","0,00","China","NASDAQ" "9435","HIKARI TSUSHIN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CNMD","CONMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BANR","BANNER CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HUN","HUNTSMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "GGG","GRACO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BTLCY","BRITISH LAND ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "MAN","MANPOWER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","SAFE T GROUP LTD NPV ADR","-","0,00","-","-" "BASFY","BASF SE ADR","Aktien","0,00","Deutschland","Non-Nms Quotation Service (Nnqs)" "BCH","BANCO DE CHILE ADR REPRESENTING","Aktien","0,00","Chile","New York Stock Exchange Inc." "ARES","ARES MANAGEMENT CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "2296","ITOHAM YONEKYU HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "PLNT","PLANET FITNESS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8771","EGUARANTEE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ITVPY","ITV ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0,00","China","New York Stock Exchange Inc." "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "-","SK TELECOM ADR REPSG TH LTD","-","0,00","-","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aktien","0,00","Frankreich","New York Stock Exchange Inc." "KW","KENNEDY WILSON HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PNTG","PENNANT GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BAC","BANK OF AMERICA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ABT","ABBOTT LABORATORIES","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2730","EDION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BTU","PEABODY ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MMC","MARSH & MCLENNAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Aktien","0,00","Taiwan","New York Stock Exchange Inc." "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7966","LINTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9613","NTT DATA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "GILD","GILEAD SCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NTNX","NUTANIX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CHE","CHEMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6088","SIGMAXYZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "JKHY","JACK HENRY AND ASSOCIATES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "CTS","CTS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0,00","-","-" "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" "IEX","IDEX CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "AACG","ATA CREATIVITY GLOBAL ADR","Aktien","0,00","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DAM","DATA MODUL AG","Aktien","0,00","Deutschland","Xetra" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0,00","Belgien","NASDAQ" "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" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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","-" "IBDRY","IBERDROLA ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "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","-","-" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KOJAMO","KOJAMO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "HDV","iShares Core High Dividend ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PCAR","PACCAR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EEFT","EURONET WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ITB","ISHARES US HOME CONSTRUCTION ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","Trivago N V Adr Rep 5 Ord","-","0,00","-","-" "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" "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" "RENN","RENREN ADR REPRESENTING INC","Aktien","0,00","China","New York Stock Exchange Inc." "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." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aktien","0,00","China","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MDYV","SPDR S&P MID CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "CLX","CLOROX","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BMBL","BUMBLE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BMW","BMW AG","Aktien","0,00","Deutschland","Xetra" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9076","SEINO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MS","MORGAN STANLEY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "LITE","LUMENTUM HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SMGZY","SMITHS GROUP ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","DAIMLER TRUCK HOLDING AG 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" "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." "ARCB","ARCBEST CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RRC","RANGE RESOURCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NCR","NCR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MCO","MOODYS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "UMC","UNITED MICRO ELECTRONICS ADR REP","Aktien","0,00","Taiwan","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #137","Anleihen","0,00","Japan","London Stock Exchange" "CLSK","CLEANSPARK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AN","AUTONATION INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PAYX","PAYCHEX INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ADS","ALLIANCE DATA SYSTEMS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "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." "API","AGORA ADR INC","Aktien","0,00","China","NASDAQ" "-","KFW","-","0,00","-","-" "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" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "TS","TENARIS ADR REP SA","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "PODD","INSULET CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "VLO","VALERO ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "SLHN","SWISS LIFE HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "HUBS","HUBSPOT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "CRG","CRH PLC","Aktien","0,00","Irland","Deutsche Börse AG" "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0,00","-","-" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MEDP","MEDPACE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VIRP","VIRBAC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ALL","ALLSTATE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "AZM","AZIMUT HOLDING","Aktien","0,00","Italien","Borsa Italiana" "SIKA","SIKA AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AMGN","AMGEN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "YEXT","YEXT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "APPF","APPFOLIO INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LHX","L3HARRIS TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ALC","ALCON AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Aktien","0,00","Spanien","New York Stock Exchange Inc." "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0,00","Niederlande","Euronext Amsterdam" "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" "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "OAS","OASIS PETROLEUM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NKT","NKT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PFGC","PERFORMANCE FOOD GROUP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "AKZA","AKZO NOBEL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ALKS","ALKERMES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DCC","DCC PLC","Aktien","0,00","Irland","Deutsche Börse AG" "BMY","BLOOMSBURY PUBLISHING PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "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" "FLS","FLOWSERVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UFPI","UFP INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "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" "OFG","OFG BANCORP","Aktien","0,00","Puerto Rico","New York Stock Exchange Inc." "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "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" "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" "OCN","OCEAN WILSON LTD","Aktien","0,00","Bermuda","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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." "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "AXSM","AXSOME THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Aktien","0,00","Italien","Borsa Italiana" "GVC","ENTAIN PLC","Aktien","0,00","Isle of Man","Wiener Boerse Ag" "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." "APP","APPLOVIN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "DKSH","DKSH HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "KOG","KONGSBERG GRUPPEN","Aktien","0,00","Norwegen","Oslo Bors Asa" "UPM","UPM-KYMMENE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "PHI","PLDT ADS REPRESENTING INC","Aktien","0,00","Philippinen","New York Stock Exchange Inc." "ROYMY","ROYAL MAIL ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "BVI","BUREAU VERITAS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "AEM","AGNICO EAGLE MINES LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "ORSTED","ORSTED","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KCR","KONECRANES","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "PRY","PRYSMIAN","Aktien","0,00","Italien","Borsa Italiana" "DXPE","DXP ENTERPRISES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,00","China","NASDAQ" "CIEN","CIENA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aktien","0,00","Irland","London Stock Exchange" "CRNX","CRINETICS PHARMACEUTICALS 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" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "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" "GBT","GUERBET SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "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" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "LIGHT","SIGNIFY NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "DANSKE","DANSKE BANK","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "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" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "-","Nayax Ltd","-","0,00","-","-" "2353","NIPPON PARKING DEVELOPMENT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TRS","TRIMAS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "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" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "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" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "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" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "CRSR","CORSAIR GAMING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ALM","ALMIRALL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Aktien","0,00","Spanien","New York Stock Exchange Inc." "CBG","CLOSE BROS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MDM","MAISONS DU MONDE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "ASCL","ASCENTIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Aktien","0,00","Italien","Borsa Italiana" "ENQ","ENQUEST PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ALD","ALD SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0,00","-","-" "BOL","BOLLORE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "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" "AIBRF","AIB GROUP","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "QQ.","QINETIQ GROUP 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" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "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" "7034","PRORED PARTNERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "FGP","FIRSTGROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SABR","SABRE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "TW.","TAYLOR WIMPEY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "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" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange"