iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (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 "MSFT","MICROSOFT CORP","Aktien","2,23","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","1,71","Vereinigte Staaten","NASDAQ" "AMZ","AMAZON COM INC","Aktien","1,59","Vereinigte Staaten","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Aktien","1,57","Vereinigte Staaten","NYSE Arca" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","1,55","Australien","-" "FB*","FACEBOOK CLASS A INC","Aktien","1,39","Vereinigte Staaten","Bolsa Mexicana De Valores" "-","Linde Ord","-","1,28","-","-" "LLY","ELI LILLY","Aktien","1,25","Vereinigte Staaten","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Aktien","1,22","Vereinigte Staaten","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Aktien","1,18","Vereinigte Staaten","NASDAQ" "FP","TOTAL","Aktien","1,12","Frankreich","Nyse Euronext - Euronext Paris" "ASML","ASML HOLDING NV","Aktien","1,06","Niederlande","Euronext Amsterdam" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","1,01","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,97","Vereinigtes Königreich","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,87","China","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,83","Australien","-" "NVDA","NVIDIA CORP","Aktien","0,78","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,77","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,73","-","-" "JNJ","JOHNSON & JOHNSON","Aktien","0,72","Vereinigte Staaten","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Aktien","0,72","Vereinigte Staaten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,71","Vereinigte Staaten","Deutsche Börse AG" "STLA","STELLANTIS NV","Aktien","0,69","Niederlande","Nyse Euronext - Euronext Paris" "HES","HESS CORP","Aktien","0,68","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","0,67","Vereinigte Staaten","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Aktien","0,67","Vereinigte Staaten","New York Stock Exchange Inc." "WMT","WALMART INC","Aktien","0,67","Vereinigte Staaten","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0,67","-","-" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,66","Vereinigte Staaten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aktien","0,63","Vereinigte Staaten","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Aktien","0,62","Vereinigte Staaten","New York Stock Exchange Inc." "ETN","EATON PLC","Aktien","0,62","Irland","New York Stock Exchange Inc." "VMC","VULCAN MATERIALS","Aktien","0,57","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Anleihen","0,57","Vereinigte Staaten","Boerse Duesseldorf" "FICO","FAIR ISAAC CORP","Aktien","0,56","Vereinigte Staaten","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Aktien","0,55","Schweden","Nasdaq Omx Nordic" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,54","-","-" "LEN","LENNAR A CORP","Aktien","0,53","Vereinigte Staaten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,53","Vereinigte Staaten","NASDAQ" "NI","NISOURCE INC","Aktien","0,52","Vereinigte Staaten","New York Stock Exchange Inc." "CNC","CENTENE CORP","Aktien","0,51","Vereinigte Staaten","New York Stock Exchange Inc." "HUM","HUMANA INC","Aktien","0,50","Vereinigte Staaten","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Aktien","0,50","Vereinigte Staaten","NASDAQ" "ZTS","ZOETIS INC CLASS A","Aktien","0,49","Vereinigte Staaten","New York Stock Exchange Inc." "INCY","INCYTE CORP","Aktien","0,48","Vereinigte Staaten","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","0,48","Vereinigte Staaten","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Aktien","0,47","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0,47","-","-" "VRSN","VERISIGN INC","Aktien","0,46","Vereinigte Staaten","NASDAQ" "CI","CIGNA CORP","Aktien","0,46","Vereinigte Staaten","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Aktien","0,45","Vereinigte Staaten","NASDAQ" "FTNT","FORTINET INC","Aktien","0,45","Vereinigte Staaten","NASDAQ" "TJX","TJX INC","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Aktien","0,44","Vereinigte Staaten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "ECL","ECOLAB INC","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "ADI","ANALOG DEVICES INC","Aktien","0,42","Vereinigte Staaten","NASDAQ" "RSG","REPUBLIC SERVICES INC","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "NRG","NRG ENERGY INC","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Aktien","0,42","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,41","-","-" "BNP","BNP PARIBAS SA","Aktien","0,41","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,41","-","-" "NOW","SERVICENOW INC","Aktien","0,41","Vereinigte Staaten","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Aktien","0,41","Vereinigte Staaten","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aktien","0,41","Vereinigte Staaten","NYSE Arca" "EPAM","EPAM SYSTEMS INC","Aktien","0,40","Vereinigte Staaten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,40","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,39","Japan","London Stock Exchange" "EVRG","EVERGY INC","Aktien","0,39","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0,39","-","-" "UKTI","UK I/L GILT","Anleihen","0,39","Vereinigtes Königreich","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,39","-","-" "ROP","ROPER TECHNOLOGIES INC","Aktien","0,39","Vereinigte Staaten","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Aktien","0,38","Niederlande","NASDAQ" "-","TREASURY BILL","-","0,37","-","-" "SLB","SCHLUMBERGER NV","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,37","Vereinigte Staaten","NASDAQ" "SYK","STRYKER CORP","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aktien","0,36","Vereinigte Staaten","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,36","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Anleihen","0,36","Japan","London Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,36","Deutschland","Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,35","-","-" "-","UK CONV GILT","-","0,35","-","-" "QRVO","QORVO INC","Aktien","0,34","Vereinigte Staaten","NASDAQ" "-","JAPAN ZCP 10/05/24","-","0,34","-","-" "PPG","PPG INDUSTRIES INC","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,33","Japan","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,32","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,32","Vereinigte Staaten","-" "SWED A","SWEDBANK","Aktien","0,32","Schweden","Nasdaq Omx Nordic" "KLAC","KLA CORP","Aktien","0,32","Vereinigte Staaten","NASDAQ" "MSI","MOTOROLA SOLUTIONS INC","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,31","Japan","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,31","Vereinigte Staaten","NASDAQ" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Aktien","0,31","Vereinigte Staaten","New York Stock Exchange Inc." "AME","AMETEK INC","Aktien","0,31","Vereinigte Staaten","New York Stock Exchange Inc." "CTLT","CATALENT INC","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "PPL","PPL CORP","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aktien","0,29","Niederlande","Borsa Italiana" "APTV","APTIV PLC","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,29","Vereinigte Staaten","NASDAQ" "ENEL","ENEL","Aktien","0,28","Italien","Borsa Italiana" "XEL","XCEL ENERGY INC","Aktien","0,28","Vereinigte Staaten","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,28","Vereinigte Staaten","Boerse Muenchen" "COG","CABOT OIL & GAS CORP","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Aktien","0,27","Vereinigte Staaten","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,26","Vereinigte Staaten","Cboe BZX formerly known as BATS" "HRL","HORMEL FOODS CORP","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,26","Japan","London Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Aktien","0,25","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,25","Japan","London Stock Exchange" "-","MARVELL TECHNO","-","0,25","Vereinigte Staaten","-" "KR","KROGER","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,24","Vereinigte Staaten","NASDAQ" "CSX","CSX CORP","Aktien","0,24","Vereinigte Staaten","NASDAQ" "FCX","FREEPORT MCMORAN INC","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0,24","Vereinigte Staaten","NASDAQ" "DVN","DEVON ENERGY CORP","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,23","Vereinigte Staaten","-" "DIS","WALT DISNEY","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "MPWR","MONOLITHIC POWER SYSTEMS INC","Aktien","0,22","Vereinigte Staaten","NASDAQ" "MAS","MASCO CORP","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,21","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,21","Vereinigte Staaten","-" "MCHP","MICROCHIP TECHNOLOGY INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "TBOND","TREASURY BOND","Anleihen","0,21","Vereinigte Staaten","-" "9983","FAST RETAILING LTD","Aktien","0,21","Japan","Tokyo Stock Exchange" "LOW","LOWES COMPANIES INC","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Aktien","0,21","Vereinigte Staaten","NYSE Arca" "TSN","TYSON FOODS INC CLASS A","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,21","-","-" "ORCL","ORACLE CORP","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0,20","-","-" "BEI","BEIERSDORF AG","Aktien","0,19","Deutschland","Xetra" "TDG","TRANSDIGM GROUP INC","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0,19","-","-" "MRO","MARATHON OIL CORP","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "LDOS","LEIDOS HOLDINGS INC","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Aktien","0,19","Kanada","Toronto Stock Exchange" "ILMN","ILLUMINA INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "ETR","ENTERGY CORP","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aktien","0,18","Indien","New York Stock Exchange Inc." "-","NOVO NORDISK A/S COMMON STOCK","-","0,18","-","-" "NOC","NORTHROP GRUMMAN CORP","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,18","-","-" "RY","ROYAL BANK OF CANADA","Aktien","0,18","Kanada","Toronto Stock Exchange" "NESTE","NESTE","Aktien","0,18","Finnland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Aktien","0,18","Deutschland","Xetra" "HOLN","HOLCIM LTD AG","Aktien","0,17","Schweiz","SIX Swiss Exchange" "RACE","FERRARI NV","Aktien","0,17","Italien","Borsa Italiana" "TNOTE","TREASURY NOTE","Anleihen","0,17","Vereinigte Staaten","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,17","Vereinigte Staaten","NYSE Arca" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0,16","Vereinigte Staaten","NYSE Arca" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,16","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,16","Vereinigte Staaten","-" "-","TUI N AG","-","0,16","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Anleihen","0,16","Japan","London Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,16","Vereinigte Staaten","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Aktien","0,15","Vereinigte Staaten","NYSE Arca" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aktien","0,15","Vereinigte Staaten","Cboe BZX formerly known as BATS" "DPZ","DOMINOS PIZZA INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aktien","0,15","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,15","-","-" "TXT","TEXTRON INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,15","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,15","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,14","-","-" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,14","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL","-","0,14","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","0,14","Japan","London Stock Exchange" "RIO","RIO TINTO PLC","Aktien","0,14","Australien","London Stock Exchange" "STZ","CONSTELLATION BRANDS INC CLASS A","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,13","Vereinigtes Königreich","-" "VIV","VIVENDI","Aktien","0,13","Frankreich","Nyse Euronext - Euronext Paris" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,13","Vereinigte Staaten","NYSE Arca" "BHP","BHP GROUP LTD","Aktien","0,13","Australien","Asx - All Markets" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,12","Brasilien","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,12","Frankreich","-" "IT","GARTNER INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Aktien","0,12","Frankreich","Nyse Euronext - Euronext Paris" "PAYC","PAYCOM SOFTWARE INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0,12","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,12","Luxemburg","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Aktien","0,12","Vereinigte Staaten","Deutsche Börse AG" "CTAS","CINTAS CORP","Aktien","0,12","Vereinigte Staaten","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "-","VERALTO CORP COMMON STOCK USD.01","-","0,11","-","-" "-","TREASURY NOTE","-","0,11","-","-" "DT","DYNATRACE INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "PNR","PENTAIR","Aktien","0,11","Vereinigtes Königreich","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aktien","0,11","Vereinigte Staaten","NASDAQ" "8058","MITSUBISHI CORP","Aktien","0,11","Japan","Tokyo Stock Exchange" "-","CTRIP.COM ADR","-","0,11","China","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,11","-","-" "REP","REPSOL SA","Aktien","0,11","Spanien","Bolsa De Madrid" "NOV","NOV INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,11","-","-" "PNDORA","PANDORA","Aktien","0,11","Dänemark","Omx Nordic Exchange Copenhagen A/S" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL","-","0,11","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,11","-","-" "SAN","BANCO SANTANDER SA","Aktien","0,11","Spanien","Bolsa De Madrid" "-","JAPAN","-","0,10","-","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aktien","0,10","Japan","Tokyo Stock Exchange" "WM","WASTE MANAGEMENT INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "AGS","AGEAS SA","Aktien","0,10","Belgien","Nyse Euronext - Euronext Brussels" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,10","-","-" "PFE","PFIZER INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "EVO","EVOLUTION","Aktien","0,10","Schweden","Nasdaq Omx Nordic" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,10","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","0,10","Japan","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,10","Österreich","-" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aktien","0,10","Vereinigte Staaten","NYSE Arca" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Anleihen","0,10","Japan","-" "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0,09","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 08/28 1.125","-","0,09","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,09","Belgien","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Anleihen","0,09","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,09","-","-" "-","US TREASURY N/B 11/26 4.625","-","0,09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,09","Frankreich","-" "BAMI","BANCO BPM","Aktien","0,09","Italien","Borsa Italiana" "TNOTE","TREASURY NOTE","Anleihen","0,09","Vereinigte Staaten","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,09","Frankreich","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,08","Vereinigte Staaten","NASDAQ" "DDOG","DATADOG INC CLASS A","Aktien","0,08","Vereinigte Staaten","NASDAQ" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,08","-","-" "GETI B","GETINGE B","Aktien","0,08","Schweden","Nasdaq Omx Nordic" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,08","Supranationaal","-" "6920","LASERTEC CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,08","-","-" "VIAC","VIACOMCBS INC CLASS B","Aktien","0,08","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Anleihen","0,08","Japan","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,08","Supranationaal","-" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aktien","0,08","Vereinigte Staaten","NYSE Arca" "-","NETHERLANDS KINGDOM OF","-","0,08","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,08","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,07","Irland","London Stock Exchange" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,07","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,07","Deutschland","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,07","China","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,07","Frankreich","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,07","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Aktien","0,07","Belgien","Nyse Euronext - Euronext Brussels" "-","Netherlands Kingdom Of The (Government)","-","0,07","-","-" "AEE","AMEREN CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,07","Vereinigtes Königreich","Bolsa De Madrid" "PSTG","PURE STORAGE INC CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "PKG","PACKAGING CORP OF AMERICA","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,07","Frankreich","-" "-","Schwab Fundamental Intl Large Company In","-","0,07","-","-" "-","International Bank For Reconstruction An","-","0,07","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,06","-","-" "CRM","SALESFORCE.COM INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0,06","-","-" "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" "-","TREASURY CPI NOTE","-","0,06","-","-" "ZS","ZSCALER INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "TREX","TREX INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 27","-","0,06","-","-" "NVCR","NOVOCURE LTD","Aktien","0,06","Jersey","NASDAQ" "-","France Republic Of (Government) (2.5% 24","-","0,06","-","-" "-","FRANCE REPUBLIC OF","-","0,06","-","-" "UBER","UBER TECHNOLOGIES INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,06","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,06","-","-" "TWLO","TWILIO INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "C","CITIGROUP INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "TER","TERADYNE INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,06","Belgien","Nyse Euronext - Euronext Brussels" "OLN","OLIN CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "LR","LEGRAND SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "8136","SANRIO LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "7974","NINTENDO LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "CPRT","COPART INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "WYNN","WYNN RESORTS LTD","Aktien","0,06","Vereinigte Staaten","NASDAQ" "SNPS","SYNOPSYS INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "-","UK I/L GILT","-","0,06","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Aktien","0,05","Vereinigte Staaten","NASDAQ" "GPS","GAP 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." "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "KBC","KBC GROEP","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "MSCI","MSCI INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "NDA FI","NORDEA BANK","Aktien","0,05","Finnland","Nasdaq Omx Helsinki Ltd." "-","US TREASURY N/B 09/25 5","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "TXRH","TEXAS ROADHOUSE INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "SSE","SSE PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0,05","-","-" "M","MACYS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,05","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,05","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,05","Deutschland","-" "RUN","SUNRUN INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "TSCO","TESCO PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,05","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,05","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,05","Belgien","-" "-","US TREASURY N/B 11/31 1.375","-","0,05","-","-" "PKI","PERKINELMER INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,05","Deutschland","-" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "DIE","DIETEREN (D) SA","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "TRGP","TARGA RESOURCES CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "CBRE","CBRE GROUP INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,05","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "AES","AES CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/25 5","-","0,05","-","-" "8876","RELO GROUP INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/30 3.75","-","0,05","-","-" "INTC","INTEL CORPORATION CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0,05","-","-" "1605","INPEX CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "D","DOMINION ENERGY INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,05","-","-" "-","TREASURY NOTE","-","0,04","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "TPR","TAPESTRY 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" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "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." "UKTI","UK I/L GILT","Anleihen","0,04","Vereinigtes Königreich","-" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,04","-","-" "URTH","ISHARES MSCI WORLD ETF","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "6594","NIDEC CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "AZEK","AZEK COMPANY INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "USFD","US FOODS HOLDING CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aktien","0,04","Vereinigte Staaten","NASDAQ" "6104","SHIBAURA MACHINE LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,04","Vereinigte Staaten","Cboe BZX formerly known as BATS" "HM B","HENNES & MAURITZ","Aktien","0,04","Schweden","Nasdaq Omx Nordic" "7936","ASICS CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0,04","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,04","-","-" "F","FORD MOTOR CO","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,04","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,04","-","-" "TTD","TRADE DESK INC CLASS A","Aktien","0,04","Vereinigte Staaten","NASDAQ" "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" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,04","-","-" "8002","MARUBENI CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "KHC","KRAFT HEINZ","Aktien","0,04","Vereinigte Staaten","NASDAQ" "ATR","APTARGROUP INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,04","Indien","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,04","Belgien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "6273","SMC (JAPAN) CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "4540","TSUMURA","Aktien","0,04","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,04","Belgien","-" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aktien","0,04","Vereinigte Staaten","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "-","SHELL PLC","-","0,03","-","-" "-","US TREASURY N/B 05/25 2.75","-","0,03","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "CCL","CARNIVAL PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "QCOM","QUALCOMM INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "3244","SAMTY LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,03","Taiwan","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,03","Niederlande","NASDAQ" "-","FEDERAL REPUBLIC OF GERMANY","-","0,03","-","-" "CRUS","CIRRUS LOGIC INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0,03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,03","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,03","Brasilien","New York Stock Exchange Inc." "NXT","NEXT PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,03","Irland","SIX Swiss Exchange" "ITW","ILLINOIS TOOL INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "ED","CONSOLIDATED EDISON INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "T","AT&T INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "4921","FANCL CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,03","-","-" "1861","KUMAGAI LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "CLNX","CELLNEX TELECOM SA","Aktien","0,03","Spanien","Bolsa De Madrid" "HXL","HEXCEL CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "8031","MITSUI LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "6146","DISCO CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","KANZHUN LTD ADR USD.0001","-","0,03","-","-" "ADSK","AUTODESK INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "9006","KEIKYU CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,03","Vereinigtes Königreich","-" "DE","DEERE","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "7270","SUBARU CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "6323","RORZE CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "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." "FB","FACEBOOK CLASS A INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "EXPE","EXPEDIA GROUP INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "6806","HIROSE ELECTRIC LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "BPE","BPER BANCA","Aktien","0,03","Italien","Borsa Italiana" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "FCN","FTI CONSULTING INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,03","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "PEGA","PEGASYSTEMS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "2371","KAKAKU.COM INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "BYD","BOYD GAMING CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "4091","NIPPON SANSO HOLDINGS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "AGR","AVANGRID INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "MDU","MDU RESOURCES GROUP INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "4203","SUMITOMO BAKELITE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "INTU","INTUIT INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "5411","JFE HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,02","Vereinigte Staaten","NASDAQ" "BT.A","BT GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "ISP","INTESA SANPAOLO","Aktien","0,02","Italien","Borsa Italiana" "-","US TREASURY N/B 06/28 1.25","-","0,02","-","-" "-","PHINIA INC COMMON STOCK USD.01","-","0,02","-","-" "2212","YAMAZAKI BAKING LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "SCT","SOFTCAT PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "5332","TOTO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,02","-","-" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,02","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,02","Vereinigtes Königreich","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,02","Vereinigte Staaten","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "3626","TIS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BBY","BALFOUR BEATTY PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "2337","ICHIGO INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,02","Vereinigtes Königreich","Euronext Amsterdam" "COFA","COFACE SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "OKE","ONEOK INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0,02","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,02","-","-" "TRMB","TRIMBLE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "1890","TOYO CONSTRUCTION LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "8227","SHIMAMURA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,02","-","-" "CC","CHEMOURS","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "2282","NH FOODS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "5019","IDEMITSU KOSAN LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "4028","ISHIHARA SANGYO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "8001","ITOCHU CORP","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" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "-","EXOR NV","-","0,02","-","-" "ANET","ARISTA NETWORKS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,02","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "MDB","MONGODB INC CLASS A","Aktien","0,02","Vereinigte Staaten","NASDAQ" "NESN","NESTLE SA","Aktien","0,02","Schweiz","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,02","Vereinigte Staaten","-" "CL","COLGATE-PALMOLIVE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "PSON","PEARSON PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "MRCY","MERCURY SYSTEMS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "PEO","EXELON CORP","Aktien","0,02","Vereinigte Staaten","Deutsche Börse AG" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","0,02","-","-" "NKE","NIKE INC CLASS B","Aktien","0,02","Vereinigte Staaten","Boerse Muenchen" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0,02","Spanien","Bolsa De Madrid" "8098","INABATA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7550","ZENSHO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "DB1","DEUTSCHE BOERSE AG","Aktien","0,01","Deutschland","Xetra" "FRAS","FRASERS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "5384","FUJIMI INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,01","-","-" "TDC","TERADATA CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TELIA","TELIA COMPANY","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "6961","ENPLAS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "7581","SAIZERIYA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "9882","YELLOW HAT LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "EOAN","E.ON N","Aktien","0,01","Deutschland","Xetra" "9697","CAPCOM LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "2503","KIRIN HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "RH","RH","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "DHI","D R HORTON INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "IAC","IAC INTERACTIVE","Aktien","0,01","Vereinigte Staaten","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "XP","XP CLASS A INC","Aktien","0,01","Brasilien","NASDAQ" "-","TREASURY NOTE","-","0,01","-","-" "-","TRUSTPILOT GROUP PLC","-","0,01","-","-" "SMIN","SMITHS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "NTRA","NATERA INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0,01","-","-" "8424","FUYO GENERAL LEASE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0,01","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aktien","0,01","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "4403","NOF CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,01","Japan","London Stock Exchange" "ARGX","ARGENX","Aktien","0,01","Niederlande","Nyse Euronext - Euronext Brussels" "3941","RENGO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0,01","-","-" "5929","SANWA HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "5201","AGC INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,01","-","-" "TBOND","TREASURY BOND","Anleihen","0,01","Vereinigte Staaten","-" "3660","ISTYLE INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0,01","-","-" "6367","DAIKIN INDUSTRIES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "TLX","TALANX AG","Aktien","0,01","Deutschland","Xetra" "BB","BIC SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Aktien","0,01","Deutschland","NYSE Arca" "8386","HYAKUJUSHI BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "CCL","CARNIVAL CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SMCI","SUPER MICRO COMPUTER INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "GOOG","ALPHABET INC CLASS C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0,01","Japan","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "6473","JTEKT CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "6588","TOSHIBA TEC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0,01","Vereinigte Staaten","NASDAQ" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "4443","SANSAN INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Star Bulk Carriers Corp","-","0,01","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0,01","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "9974","BELC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "LNTH","LANTHEUS HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0,01","Italien","Borsa Italiana" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Aktien","0,01","China","NASDAQ" "2264","MORINAGA MILK INDUSTRY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "3002","GUNZE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,01","-","-" "BNR","BRENNTAG","Aktien","0,01","Deutschland","Xetra" "9783","BENESSE HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0,01","Frankreich","NASDAQ" "2471","S-POOL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,01","Deutschland","Xetra" "4088","AIR WATER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "6856","HORIBA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "2784","ALFRESA HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "9517","EREX LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "MT","ARCELORMITTAL SA","Aktien","0,01","Luxemburg","Euronext Amsterdam" "7180","KYUSHU FINANCIAL GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SK","SEB SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,01","-","-" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "CHD","CHURCH AND DWIGHT INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,01","Österreich","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "AKE","ARKEMA SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "8804","TOKYO TATEMONO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "XBI","SPDR S&P BIOTECH ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "2670","ABC MART INC","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." "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","Boerse Duesseldorf" "PG","PROCTER & GAMBLE","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7984","KOKUYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "6479","MINEBEA MITSUMI INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "CLH","CLEAN HARBORS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,01","Frankreich","NYSE Arca" "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." "LFUS","LITTELFUSE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "7267","HONDA MOTOR LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "SKX","SKECHERS USA INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SY1","SYMRISE AG","Aktien","0,01","Deutschland","Xetra" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "HLNE","HAMILTON LANE INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "7283","AISAN INDUSTRY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","PRAXIS PRECISION MEDICINES INC","-","0,01","-","-" "ROG","ROCHE HOLDING PAR AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "UKTI","UK I/L GILT","Anleihen","0,01","Vereinigtes Königreich","Deutsche Börse AG" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3632","GREE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "1333","MARUHA NICHIRO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "8160","KISOJI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "7599","IDOM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "4776","CYBOZU INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8114","DESCENTE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4694","BML INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9416","VISION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "CNA","CNA FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "1852","ASANUMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3401","TEIJIN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6849","NIHON KOHDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","KFW","-","0,00","-","-" "UBSG","UBS GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "STM","STMICROELECTRONICS NV","Aktien","0,00","Schweiz","Borsa Italiana" "1417","MIRAIT HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aktien","0,00","Kanada","Toronto Stock Exchange" "2593","ITO EN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7731","NIKON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6432","TAKEUCHI MFG 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." "Z","ZILLOW GROUP INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KGF","KINGFISHER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6383","DAIFUKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0,00","Spanien","Bolsa De Madrid" "4043","TOKUYAMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "OGC","OCEANAGOLD CORPORATION CORP","Aktien","0,00","Australien","Toronto Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "SEB","SEABOARD CORP","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "2384","SBS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SAP","SAP","Aktien","0,00","Deutschland","Xetra" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8050","SEIKO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HURC","HURCO COMPANIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7943","NICHIHA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TWIN","TWIN DISC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "CMI","CUMMINS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,00","-","-" "7613","SIIX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "6630","YA-MAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "8923","TOSEI CORPORATION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2651","LAWSON INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MOON","MOONPIG GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7762","CITIZEN WATCH LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4041","NIPPON SODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,00","Italien","Borsa Italiana" "8267","AEON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TEP","TELECOM PLUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Deutsche Börse AG" "EA","ELECTRONIC ARTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7752","RICOH LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "BMED","BANCA MEDIOLANUM","Aktien","0,00","Italien","Borsa Italiana" "9364","KAMIGUMI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4401","ADEKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FLO","FLOWERS FOODS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6947","ZUKEN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "PVBC","PROVIDENT BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NTRS","NORTHERN TRUST CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "-","CIBUS INC","-","0,00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "LNG","CHENIERE ENERGY INC","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","WI TREASURY SEC 05/26 0.75","-","0,00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "GLPG","GALAPAGOS NV","Aktien","0,00","Belgien","Euronext Amsterdam" "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7211","MITSUBISHI MOTORS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "4551","TORII PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ENT","ENTAIN PLC","Aktien","0,00","Isle of Man","London Stock Exchange" "7994","OKAMURA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2001","NIPPN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0,00","Guernsey","London Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CSCO","CISCO SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3182","OISIX RA DAICHI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "ADS","ADIDAS N AG","Aktien","0,00","Deutschland","Xetra" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "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" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "1377","SAKATA SEED CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9075","FUKUYAMA TRANSPORTING LTD","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" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7745","A&D LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9435","HIKARI TSUSHIN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "DRX","DRAX GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,00","China","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" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "8905","AEON MALL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "CABO","CABLE ONE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "CGCBV","CARGOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "PPC","PILGRIMS PRIDE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "RHM","RHEINMETALL AG","Aktien","0,00","Deutschland","Xetra" "RDW","REDROW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "8771","EGUARANTEE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "5463","MARUICHI STEEL TUBE 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" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "-","GSK PLC 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" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "CVX","CHEVRON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "4684","OBIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SWP","SWORD GROUP","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6088","SIGMAXYZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Aktien","0,00","Australien","Asx - All Markets" "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" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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","-","-" "UNP","UNION PACIFIC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CS","AXA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "BTU","PEABODY ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "KOJAMO","KOJAMO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","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" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "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" "NICE","NICE ADR REPRESENTING LTD","Aktien","0,00","Israel","NASDAQ" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8056","NIHON UNISYS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "8088","IWATANI 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" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,00","Japan","London Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "FOO","SALESFORCE.COM INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "EEFT","EURONET WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "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" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0,00","-","-" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HDV","iShares Core High Dividend ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9076","SEINO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ITB","ISHARES US HOME CONSTRUCTION ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aktien","0,00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "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" "2296","ITOHAM YONEKYU HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aktien","0,00","Frankreich","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." "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" "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" "DAM","DATA MODUL AG","Aktien","0,00","Deutschland","Xetra" "NCR","NCR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Trivago N V Adr Rep 5 Ord","-","0,00","-","-" "7966","LINTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9613","NTT DATA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYF","ISHARES US FINANCIALS ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "RENN","RENREN ADR REPRESENTING INC","Aktien","0,00","China","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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." "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "RRC","RANGE RESOURCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "KBE","SPDR S&P BANK ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CLSK","CLEANSPARK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AVGO","BROADCOM 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" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "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" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "AMZN","AMAZON COM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AZM","AZIMUT HOLDING","Aktien","0,00","Italien","Borsa Italiana" "-","KFW","-","0,00","-","-" "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "HPQ","HP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "SLHN","SWISS LIFE HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "NOVN","NOVARTIS 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" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "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)" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "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","-","-" "SIKA","SIKA AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "AMGN","AMGEN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,00","China","NASDAQ" "SESL","SES IMAGOTAG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CRVL","CORVEL CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "APPF","APPFOLIO INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VOX","VANGUARD COMMUNICATION SERVICES IN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "OLED","UNIVERSAL DISPLAY CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "ICE","INTERCONTINENTAL EXCHANGE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0,00","Irland","Borsa Italiana" "XYL","XYLEM INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UFPI","UFP INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EWU","ISHARES MSCI UNITED KINGDOM 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" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "STRA","STRATEGIC EDUCATION INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VID","VIDRALA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "XLE","ENERGY SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SAAB B","SAAB B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "ALC","ALCON AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "PLMR","PALOMAR HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "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" "DKSH","DKSH HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "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" "NTNX","NUTANIX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BVI","BUREAU VERITAS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "ORSTED","ORSTED","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "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" "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" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "9722","FUJITA KANKO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "EWL","ISHARES MSCI SWITZERLAND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "CRNX","CRINETICS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "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)" "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" "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" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "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" "GVC","ENTAIN PLC","Aktien","0,00","Isle of Man","Wiener Boerse Ag" "ACA","CREDIT AGRICOLE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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." "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "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" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aktien","0,00","Irland","London 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" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aktien","0,00","China","NASDAQ" "SMWH","WH SMITH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "0R22","BARRICK GOLD CORP","Aktien","0,00","Kanada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ALO","ALSTOM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "CRI","CHARGEURS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "CBG","CLOSE BROS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MDM","MAISONS DU MONDE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TAST","CARROLS RESTAURANT GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4848","FULLCAST HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0,00","Spanien","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" "ALD","ALD SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BOL","BOLLORE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "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","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "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" "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" "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." "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" "ENQ","ENQUEST 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)" "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" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "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" "GCG","GREENCORE GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange"