iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) Collateral Snapshot as of,"26.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "-","UK CONV GILT","-","2,67","-","-" "NVDA","NVIDIA CORP","Aktien","2,46","Vereinigte Staaten","NASDAQ" "SPY","SPDR S&P ETF TRUST","Aktien","2,20","Vereinigte Staaten","NYSE Arca" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,12","-","-" "-","Linde Ord","-","2,00","-","-" "AAPL","APPLE INC","Aktien","1,96","Vereinigte Staaten","NASDAQ" "FB*","FACEBOOK CLASS A INC","Aktien","1,89","Vereinigte Staaten","Bolsa Mexicana De Valores" "-","TREASURY NOTE","-","1,86","-","-" "MSFT","MICROSOFT CORP","Aktien","1,85","Vereinigte Staaten","NASDAQ" "LLY","ELI LILLY","Aktien","1,70","Vereinigte Staaten","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,62","China","NASDAQ" "MRK","MERCK & CO INC","Aktien","1,62","Vereinigte Staaten","New York Stock Exchange Inc." "WMT","WALMART INC","Aktien","1,61","Vereinigte Staaten","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Aktien","1,60","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","1,59","-","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","1,48","Vereinigte Staaten","NASDAQ" "TD","TORONTO DOMINION","Aktien","1,43","Kanada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Aktien","1,36","Kanada","Toronto Stock Exchange" "UKTI","UK I/L GILT","Anleihen","1,32","Vereinigtes Königreich","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,31","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1,22","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","1,05","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","1,04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Anleihen","1,00","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,98","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,93","-","-" "-","US TREASURY N/B 06/28 4","-","0,90","-","-" "AMZ","AMAZON COM INC","Aktien","0,90","Vereinigte Staaten","Boerse Muenchen" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,82","-","-" "-","TREASURY BILL","-","0,81","-","-" "-","JAPAN","-","0,80","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,78","-","-" "8058","MITSUBISHI CORP","Aktien","0,71","Japan","Tokyo Stock Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aktien","0,66","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0,64","-","-" "UKTI","UK I/L GILT","Anleihen","0,63","Vereinigtes Königreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,61","Österreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,57","Vereinigte Staaten","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,55","Australien","-" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aktien","0,55","Vereinigte Staaten","NYSE Arca" "WDAY","WORKDAY INC CLASS A","Aktien","0,52","Vereinigte Staaten","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,50","Vereinigte Staaten","NASDAQ" "6920","LASERTEC CORP","Aktien","0,50","Japan","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,50","Vereinigte Staaten","Boerse Muenchen" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,45","Japan","Tokyo Stock Exchange" "-","MARVELL TECHNO","-","0,44","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,44","Vereinigte Staaten","-" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,41","Deutschland","-" "JNJ","JOHNSON & JOHNSON","Aktien","0,39","Vereinigte Staaten","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,37","Frankreich","-" "AXON","AXON ENTERPRISE INC","Aktien","0,36","Vereinigte Staaten","NASDAQ" "7974","NINTENDO LTD","Aktien","0,36","Japan","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,36","Vereinigte Staaten","Cboe BZX formerly known as BATS" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0,36","Japan","Tokyo Stock Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,32","-","-" "DIS","WALT DISNEY","Aktien","0,31","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","0,31","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,30","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,30","Australien","-" "-","US TREASURY N/B 08/25 5","-","0,30","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,30","-","-" "1605","INPEX CORP","Aktien","0,29","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,29","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,29","Vereinigte Staaten","-" "LOW","LOWES COMPANIES INC","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Aktien","0,28","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 11/28 1.5","-","0,28","-","-" "-","TREASURY NOTE","-","0,28","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,28","Vereinigte Staaten","NASDAQ" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,28","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aktien","0,28","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","0,27","Japan","London Stock Exchange" "6594","NIDEC CORP","Aktien","0,27","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,27","-","-" "-","SHELL PLC","-","0,26","-","-" "MCK","MCKESSON CORP","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0,26","-","-" "UKTI","UK I/L GILT","Anleihen","0,26","Vereinigtes Königreich","-" "-","WI TREASURY SEC 01/26 4.25","-","0,26","-","-" "IVV","ISHARES CORE S&P ETF","Aktien","0,25","Vereinigte Staaten","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,25","Vereinigte Staaten","Deutsche Börse AG" "-","FEDERAL REPUBLIC OF GERMANY","-","0,25","-","-" "STLA","STELLANTIS NV","Aktien","0,25","Niederlande","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0,25","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,24","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,24","Frankreich","-" "-","NU HOLDINGS LTD CLASS A","-","0,24","-","-" "8002","MARUBENI CORP","Aktien","0,24","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Aktien","0,23","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,23","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Anleihen","0,22","Vereinigte Staaten","-" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,22","Vereinigte Staaten","NASDAQ" "LOM","LOCKHEED MARTIN CORP","Aktien","0,22","Vereinigte Staaten","Deutsche Börse AG" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,21","Vereinigte Staaten","NYSE Arca" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,21","Niederlande","NASDAQ" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aktien","0,21","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","US TREASURY N/B 06/25 4.625","-","0,21","-","-" "FB","FACEBOOK CLASS A INC","Aktien","0,20","Vereinigte Staaten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,20","Vereinigte Staaten","Boerse Duesseldorf" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,20","Brasilien","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,19","-","-" "DDOG","DATADOG INC CLASS A","Aktien","0,19","Vereinigte Staaten","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","0,19","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Anleihen","0,19","Japan","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,18","-","-" "TBOND","TREASURY BOND","Anleihen","0,18","Vereinigte Staaten","-" "6146","DISCO CORP","Aktien","0,18","Japan","Tokyo Stock Exchange" "ETN","EATON PLC","Aktien","0,18","Irland","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,18","Vereinigte Staaten","NYSE Arca" "7270","SUBARU CORP","Aktien","0,18","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Aktien","0,18","Australien","Asx - All Markets" "-","TREASURY CPI NOTE","-","0,17","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,17","Vereinigte Staaten","NASDAQ" "IT","GARTNER INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "AEE","AMEREN CORP","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,16","Luxemburg","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Aktien","0,16","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aktien","0,16","Indien","New York Stock Exchange Inc." "RACE","FERRARI NV","Aktien","0,16","Italien","Borsa Italiana" "TNOTE","TREASURY NOTE","Anleihen","0,16","Vereinigte Staaten","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,16","-","-" "CRM","SALESFORCE.COM INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0,15","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Anleihen","0,15","Japan","London Stock Exchange" "ZS","ZSCALER INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "TREX","TREX INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,15","-","-" "UBER","UBER TECHNOLOGIES INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "NI","NISOURCE INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,14","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "ETR","ENTERGY CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,14","Japan","London Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "TER","TERADYNE INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 08/31 1.125","-","0,14","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,14","-","-" "OLN","OLIN CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "ULVR","UNILEVER PLC","Aktien","0,14","Vereinigtes Königreich","London Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0,13","Vereinigte Staaten","NASDAQ" "SNPS","SYNOPSYS INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "GPS","GAP INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aktien","0,13","Vereinigte Staaten","NYSE Arca" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Anleihen","0,13","Japan","London Stock Exchange" "MSCI","MSCI INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0,13","Vereinigte Staaten","NASDAQ" "LEN","LENNAR A CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,13","-","-" "M","MACYS INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,12","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,12","-","-" "-","US TREASURY N/B 11/26 4.625","-","0,12","-","-" "SQ","SQUARE INC CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0,12","-","-" "ENEL","ENEL","Aktien","0,12","Italien","Borsa Italiana" "RIO","RIO TINTO PLC","Aktien","0,12","Australien","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,12","Japan","-" "RUN","SUNRUN INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "PKI","PERKINELMER INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,12","Vereinigte Staaten","-" "ACN","ACCENTURE PLC CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "AES","AES CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,11","Japan","London Stock Exchange" "D","DOMINION ENERGY INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,11","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Aktien","0,11","Vereinigte Staaten","NASDAQ" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aktien","0,11","Vereinigte Staaten","NYSE Arca" "TPR","TAPESTRY INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,10","-","-" "6871","MICRONICS JAPAN LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Aktien","0,10","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "4755","RAKUTEN GROUP INC","Aktien","0,10","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "LRCX","LAM RESEARCH CORP","Aktien","0,10","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aktien","0,10","Vereinigte Staaten","NASDAQ" "CPRT","COPART INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,10","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,10","-","-" "DT","DYNATRACE INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "7936","ASICS CORP","Aktien","0,10","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,10","-","-" "NKE","NIKE INC CLASS B","Aktien","0,10","Vereinigte Staaten","Boerse Muenchen" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "7550","ZENSHO HOLDINGS LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Aktien","0,09","Spanien","Bolsa De Madrid" "TXRH","TEXAS ROADHOUSE INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "TRIP","TRIPADVISOR INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0,09","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,09","Japan","London Stock Exchange" "SAN","BANCO SANTANDER SA","Aktien","0,09","Spanien","Bolsa De Madrid" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0,09","Vereinigte Staaten","NASDAQ" "WM","WASTE MANAGEMENT INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Aktien","0,09","Vereinigte Staaten","NASDAQ" "ATR","APTARGROUP INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "-","Schwab Fundamental Intl Large Company In","-","0,09","-","-" "PFE","PFIZER INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,09","Japan","London Stock Exchange" "-","TREASURY CPI NOTE","-","0,09","-","-" "9697","CAPCOM LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "CBRE","CBRE GROUP INC CLASS A","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,08","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,08","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,08","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","0,08","Vereinigtes Königreich","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aktien","0,08","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 08/28 1.125","-","0,08","-","-" "CNC","CENTENE CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,08","Belgien","Nyse Euronext - Euronext Brussels" "2212","YAMAZAKI BAKING LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "MOS","MOSAIC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,08","-","-" "CRUS","CIRRUS LOGIC INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,08","Vereinigte Staaten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,08","-","-" "AZEK","AZEK COMPANY INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,08","Vereinigte Staaten","-" "4324","DENTSU GROUP INC","Aktien","0,08","Japan","Tokyo Stock Exchange" "BAMI","BANCO BPM","Aktien","0,08","Italien","Borsa Italiana" "TJX","TJX INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,07","-","-" "T","AT&T INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,07","-","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "5201","AGC INC","Aktien","0,07","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,07","-","-" "DVN","DEVON ENERGY CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Aktien","0,07","Vereinigte Staaten","NASDAQ" "KLAC","KLA CORP","Aktien","0,07","Vereinigte Staaten","NASDAQ" "7201","NISSAN MOTOR LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "4042","TOSOH CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,06","Irland","London Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,06","Taiwan","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "2282","NH FOODS LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0,06","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,06","Brasilien","New York Stock Exchange Inc." "FCN","FTI CONSULTING INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "PEGA","PEGASYSTEMS INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "AZO","AUTOZONE INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Aktien","0,06","Vereinigte Staaten","NASDAQ" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0,06","Japan","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0,06","-","-" "3186","NEXTAGE LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,06","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,06","Vereinigte Staaten","Cboe BZX formerly known as BATS" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,06","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,06","-","-" "-","TREASURY NOTE","-","0,06","-","-" "-","KANZHUN LTD ADR USD.0001","-","0,06","-","-" "AGR","AVANGRID INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "8136","SANRIO LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,05","Vereinigtes Königreich","-" "INTU","INTUIT INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "9008","KEIO CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "5411","JFE HOLDINGS INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,05","-","-" "5332","TOTO LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,05","-","-" "CLNX","CELLNEX TELECOM SA","Aktien","0,05","Spanien","Bolsa De Madrid" "BKNG","BOOKING HOLDINGS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "7261","MAZDA MOTOR CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aktien","0,05","Vereinigte Staaten","Cboe BZX formerly known as BATS" "EPAM","EPAM SYSTEMS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,05","Indien","New York Stock Exchange Inc." "AKE","ARKEMA SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "KBC","KBC GROEP","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "IQV","IQVIA HOLDINGS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "SSE","SSE PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "OKE","ONEOK INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "TSCO","TESCO PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,04","-","-" "8227","SHIMAMURA LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,04","Irland","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "CC","CHEMOURS","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Aktien","0,04","Vereinigte Staaten","NASDAQ" "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "ANTM","ANTHEM INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,04","-","-" "5938","LIXIL CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/26 1.125","-","0,04","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,04","Österreich","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,04","-","-" "WWD","WOODWARD INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "8804","TOKYO TATEMONO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "CVS","CVS HEALTH CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 1.25","-","0,04","-","-" "5101","YOKOHAMA RUBBER LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "2670","ABC MART INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,04","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,04","-","-" "SNX","SYNNEX CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "CL","COLGATE-PALMOLIVE","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "3405","KURARAY LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","Boerse Duesseldorf" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,04","Vereinigte Staaten","NASDAQ" "6479","MINEBEA MITSUMI INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,03","-","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,03","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,03","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "7267","HONDA MOTOR LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "F","FORD MOTOR CO","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "PG","PROCTER & GAMBLE","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,03","Indien","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "RH","RH","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "MDB","MONGODB INC CLASS A","Aktien","0,03","Vereinigte Staaten","NASDAQ" "DHI","D R HORTON INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "3197","SKYLARK HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,03","Vereinigte Staaten","NASDAQ" "NTRA","NATERA INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,03","Supranationaal","-" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "4631","DIC CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,03","Supranationaal","-" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "NXT","NEXT PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,03","-","-" "IDXX","IDEXX LABORATORIES INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "PEO","EXELON CORP","Aktien","0,03","Vereinigte Staaten","Deutsche Börse AG" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0,03","Spanien","Bolsa De Madrid" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,03","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0,03","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "UBSG","UBS GROUP AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,03","-","-" "9831","YAMADA HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "-","International Bank For Reconstruction An","-","0,02","-","-" "3401","TEIJIN LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Aktien","0,02","Italien","Borsa Italiana" "IMB","IMPERIAL BRANDS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "6473","JTEKT CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "ARGX","ARGENX","Aktien","0,02","Niederlande","Nyse Euronext - Euronext Brussels" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "DOV","DOVER CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Anleihen","0,02","Vereinigte Staaten","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "ADYEN","ADYEN NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "IAC","IAC INTERACTIVE","Aktien","0,02","Vereinigte Staaten","NASDAQ" "MRCY","MERCURY SYSTEMS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,02","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "HEIA","HEINEKEN NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "BC","BRUNELLO CUCINELLI","Aktien","0,02","Italien","Borsa Italiana" "7731","NIKON CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0,02","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "SMCI","SUPER MICRO COMPUTER INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "7912","DAI NIPPON PRINTING LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "BNR","BRENNTAG","Aktien","0,02","Deutschland","Xetra" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "6383","DAIFUKU LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0,02","Spanien","Bolsa De Madrid" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,02","Deutschland","-" "4043","TOKUYAMA CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "1959","KYUDENKO CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,02","Deutschland","Xetra" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "AON","AON PLC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,02","Niederlande","-" "6856","HORIBA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,02","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "MT","ARCELORMITTAL SA","Aktien","0,02","Luxemburg","Euronext Amsterdam" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","Star Bulk Carriers Corp","-","0,02","-","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aktien","0,02","Vereinigte Staaten","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aktien","0,02","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "CMI","CUMMINS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","Vanguard Emerging Markets Government Bon","-","0,01","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0,01","-","-" "LR","LEGRAND SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "CW","CURTISS WRIGHT CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Aktien","0,01","Deutschland","Xetra" "-","WI TREASURY SEC. 07/31 0.125","-","0,01","-","-" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0,01","Frankreich","NASDAQ" "1963","JGC HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "1833","OKUMURA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "2651","LAWSON INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Aktien","0,01","Deutschland","NYSE Arca" "4118","KANEKA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "HES","HESS CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "VOO","VANGUARD INDEX FUND;ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "Q","PROVINCE OF QUEBEC","Anleihen","0,01","Kanada","-" "TEP","TELEPERFORMANCE","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "AENA","AENA SME SA","Aktien","0,01","Spanien","Bolsa De Madrid" "SW","SODEXO SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "-","TREASURY NOTE","-","0,01","-","-" "7762","CITIZEN WATCH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Aktien","0,01","Deutschland","Xetra" "8267","AEON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "NXPI","NXP SEMICONDUCTORS NV","Aktien","0,01","Niederlande","NASDAQ" "4516","NIPPON SHINYAKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "CHD","CHURCH AND DWIGHT INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7752","RICOH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Aktien","0,01","Italien","Borsa Italiana" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "9364","KAMIGUMI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,01","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,01","-","-" "CAR","AVIS BUDGET GROUP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "MTCH","MATCH GROUP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "7956","PIGEON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "8060","CANON MARKETING JAPAN INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "-","US TREASURY N/B 12/27 3.875","-","0,01","-","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "TBOND","TREASURY BOND","Anleihen","0,01","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "TLX","TALANX AG","Aktien","0,01","Deutschland","Xetra" "INCH","INCHCAPE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ENT","ENTAIN PLC","Aktien","0,01","Isle of Man","London Stock Exchange" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","0,01","Vereinigte Staaten","London Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Aktien","0,01","Schweiz","Borsa Italiana" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "7211","MITSUBISHI MOTORS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ADS","ADIDAS N AG","Aktien","0,01","Deutschland","Xetra" "3941","RENGO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "FTI","TECHNIPFMC PLC","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "7994","OKAMURA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,01","Frankreich","NYSE Arca" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,01","Vereinigtes Königreich","-" "LFUS","LITTELFUSE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "SKX","SKECHERS USA INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0,01","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "6532","BAYCURRENT CONSULTING INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "KGF","KINGFISHER PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","KFW","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,01","-","-" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","Boerse Duesseldorf" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "BVS","BIOVENTUS CLASS A INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SAP","SAP","Aktien","0,01","Deutschland","Xetra" "QUIK","QUICKLOGIC CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "1377","SAKATA SEED CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "FNV","FRANCO NEVADA CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aktien","0,01","Kanada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "DRX","DRAX GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,01","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,01","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "8035","TOKYO ELECTRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,00","Italien","Borsa Italiana" "TEP","TELECOM PLUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EA","ELECTRONIC ARTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8905","AEON MALL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "RDW","REDROW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "SEB","SEABOARD CORP","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "HURC","HURCO COMPANIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HUM","HUMANA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Trane Technologies Plc","-","0,00","-","-" "1941","CHUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "GTHX","G1 THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "CVX","CHEVRON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4684","OBIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GLPG","GALAPAGOS NV","Aktien","0,00","Belgien","Euronext Amsterdam" "CLVT","CLARIVATE PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "FLO","FLOWERS FOODS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Aktien","0,00","Australien","Toronto Stock Exchange" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "PVBC","PROVIDENT BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "-","CIBUS INC","-","0,00","-","-" "7981","TAKARA STANDARD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Deutsche Börse AG" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "INVP","INVESTEC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","Deutsche Börse AG" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "AMAT","APPLIED MATERIAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NDAQ","NASDAQ INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","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","-","-" "ISP","INTESA SANPAOLO","Aktien","0,00","Italien","Borsa Italiana" "UNP","UNION PACIFIC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CS","AXA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "RHM","RHEINMETALL AG","Aktien","0,00","Deutschland","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","EXOR NV","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CGCBV","CARGOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "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" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EUSA","ISHARES MSCI USA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CABO","CABLE ONE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SWP","SWORD GROUP","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2593","ITO EN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,00","Japan","London Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Aktien","0,00","Australien","Asx - All Markets" "8056","NIHON UNISYS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "XP","XP CLASS A INC","Aktien","0,00","Brasilien","NASDAQ" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FOO","SALESFORCE.COM INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "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." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2296","ITOHAM YONEKYU HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "NICE","NICE ADR REPRESENTING LTD","Aktien","0,00","Israel","NASDAQ" "CHE","CHEMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BTU","PEABODY ENERGY 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" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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" "7966","LINTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9613","NTT DATA CORP","Aktien","0,00","Japan","Tokyo 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","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aktien","0,00","Frankreich","New York Stock Exchange Inc." "HDV","iShares Core High Dividend ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aktien","0,00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DAM","DATA MODUL AG","Aktien","0,00","Deutschland","Xetra" "IUSV","ISHARES CORE S&P US VALUE ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "OC","OWENS CORNING","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AMZN","AMAZON COM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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." "RRC","RANGE RESOURCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,00","China","NASDAQ" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "KBE","SPDR S&P BANK ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CLSK","CLEANSPARK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "EEMV","iShares MSCI Emerging Markets Min","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "NESN","NESTLE SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","KFW","-","0,00","-","-" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "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" "SLHN","SWISS LIFE HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "MEDP","MEDPACE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIRP","VIRBAC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "ALL","ALLSTATE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "SIKA","SIKA AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AMGN","AMGEN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SESL","SES IMAGOTAG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ALC","ALCON AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "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" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "APPF","APPFOLIO INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LHX","L3HARRIS TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0,00","Niederlande","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HO","THALES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NKT","NKT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AKZA","AKZO NOBEL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "DCC","DCC PLC","Aktien","0,00","Irland","Deutsche Börse AG" "HOLN","HOLCIM LTD AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "9974","BELC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ICE","INTERCONTINENTAL EXCHANGE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0,00","Irland","Borsa Italiana" "XYL","XYLEM INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SK","SEB SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "PEUG","PEUGEOT INVEST SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UCB","UCB SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "UFPI","UFP INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","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" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "B1C","BAIDU ADS REPTG INC CLASS A","Aktien","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VID","VIDRALA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "GVC","ENTAIN PLC","Aktien","0,00","Isle of Man","Wiener Boerse Ag" "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" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SAAB B","SAAB B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "AGS","AGEAS SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "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" "NTRS","NORTHERN TRUST CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AXSM","AXSOME THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Aktien","0,00","Italien","Borsa Italiana" "TEMN","TEMENOS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aktien","0,00","Indien","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,00","Vereinigtes Königreich","Bolsa De Madrid" "DKSH","DKSH HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Aktien","0,00","Norwegen","Oslo Bors Asa" "NRG","NRG ENERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BVI","BUREAU VERITAS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "NESTE","NESTE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "ORSTED","ORSTED","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Aktien","0,00","Italien","Borsa Italiana" "XEL","XCEL ENERGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GLE","SOCIETE GENERALE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DXPE","DXP ENTERPRISES INC","Aktien","0,00","Vereinigte Staaten","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" "-","CTRIP.COM ADR","-","0,00","China","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GBT","GUERBET SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "EVBG","EVERBRIDGE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GET","GETLINK","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Aktien","0,00","Deutschland","Xetra" "BCE","BCE INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aktien","0,00","Vereinigte Staaten","NASDAQ" "INPST","INPOST SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "SUBC","SUBSEA SA","Aktien","0,00","Vereinigtes Königreich","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PRX","PROSUS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "LI","LI AUTO ADR INC","Aktien","0,00","China","NASDAQ" "LIGHT","SIGNIFY NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "DANSKE","DANSKE BANK","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ACA","CREDIT AGRICOLE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Aktien","0,00","Niederlande","Nyse Euronext - Euronext Paris" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "ATRC","ATRICURE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OCI","OCI NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "8276","HEIWADO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "TRS","TRIMAS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "HUN","HUNTSMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ELIS","ELIS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "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" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,00","China","New York Stock Exchange Inc." "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" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aktien","0,00","Irland","London 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" "CCL","CARNIVAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CABA","CABALETTA BIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2429","WORLD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aktien","0,00","China","NASDAQ" "SMWH","WH SMITH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "COFA","COFACE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "0R22","BARRICK GOLD CORP","Aktien","0,00","Kanada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ALO","ALSTOM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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." "CLN","CLARIANT AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "CRI","CHARGEURS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "BMBL","BUMBLE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "ENQ","ENQUEST PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE 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)" "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" "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto 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" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BOL","BOLLORE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "EPS","ENGIE EPS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "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","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "-","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" "PDG","PENDRAGON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DBG","DERICHEBOURG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "CGG","CGG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ATO","ATOS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "7034","PRORED PARTNERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GCG","GREENCORE GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "CAN","CANAAN ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "FGP","FIRSTGROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "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" "TW.","TAYLOR WIMPEY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CNA","CENTRICA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KORI","KORIAN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PZC","PZ CUSSONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange"