iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) Collateral Snapshot as of,"26.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "-","US TREASURY N/B 06/28 4","-","4,89","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","4,62","Australien","-" "-","FRENCH REPUBLIC","-","3,26","-","-" "-","TREASURY NOTE","-","2,53","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","2,50","Australien","-" "AAPL","APPLE INC","Aktien","2,13","Vereinigte Staaten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Anleihen","2,11","Vereinigte Staaten","Deutsche Börse AG" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","2,06","China","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","2,01","-","-" "JNJ","JOHNSON & JOHNSON","Aktien","2,00","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","1,97","Vereinigtes Königreich","-" "SPY","SPDR S&P ETF TRUST","Aktien","1,73","Vereinigte Staaten","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Anleihen","1,71","Vereinigte Staaten","Boerse Duesseldorf" "-","Linde Ord","-","1,69","-","-" "FB*","FACEBOOK CLASS A INC","Aktien","1,66","Vereinigte Staaten","Bolsa Mexicana De Valores" "TNOTE","TREASURY NOTE","Anleihen","1,66","Vereinigte Staaten","-" "-","US TREASURY N/B 11/28 1.5","-","1,61","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","1,61","Vereinigte Staaten","NASDAQ" "LLY","ELI LILLY","Aktien","1,50","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","1,48","Vereinigtes Königreich","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1,44","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","1,35","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,20","Frankreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","1,18","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","1,16","Japan","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","1,16","-","-" "UKTI","UK I/L GILT","Anleihen","1,16","Vereinigtes Königreich","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","1,15","-","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","1,10","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Anleihen","1,08","Japan","London Stock Exchange" "-","JAPAN ZCP 10/05/24","-","1,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,99","Japan","-" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,98","Brasilien","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,94","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","0,93","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Anleihen","0,93","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,92","Japan","London Stock Exchange" "SQ","SQUARE INC CLASS A","Aktien","0,87","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,86","-","-" "-","TREASURY NOTE","-","0,85","-","-" "MSFT","MICROSOFT CORP","Aktien","0,78","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,77","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Anleihen","0,75","Japan","London Stock Exchange" "DOCU","DOCUSIGN INC","Aktien","0,71","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,69","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,62","Vereinigte Staaten","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,60","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,57","-","-" "-","UK I/L GILT","-","0,53","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Aktien","0,53","Vereinigte Staaten","NASDAQ" "9983","FAST RETAILING LTD","Aktien","0,53","Japan","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Aktien","0,52","Vereinigte Staaten","Boerse Muenchen" "FP","TOTAL","Aktien","0,52","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Anleihen","0,50","Vereinigte Staaten","-" "ASML","ASML HOLDING NV","Aktien","0,49","Niederlande","Euronext Amsterdam" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aktien","0,48","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Anleihen","0,48","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","0,47","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,44","Vereinigte Staaten","-" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,44","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,39","Vereinigte Staaten","-" "-","TREASURY BILL","-","0,38","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,37","Taiwan","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,35","Brasilien","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,35","-","-" "AXON","AXON ENTERPRISE INC","Aktien","0,32","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL","-","0,32","-","-" "STLA","STELLANTIS NV","Aktien","0,32","Niederlande","Nyse Euronext - Euronext Paris" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,31","Vereinigte Staaten","Cboe BZX formerly known as BATS" "UKT","UK CONV GILT","Anleihen","0,31","Vereinigtes Königreich","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,31","-","-" "-","TREASURY NOTE","-","0,29","-","-" "WMT","WALMART INC","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "-","KANZHUN LTD ADR USD.0001","-","0,27","-","-" "DIS","WALT DISNEY","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,27","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,26","Frankreich","-" "VOLV B","VOLVO CLASS B","Aktien","0,26","Schweden","Nasdaq Omx Nordic" "GLD","SPDR GOLD SHARES","Aktien","0,25","Vereinigte Staaten","NYSE Arca" "LOW","LOWES COMPANIES INC","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,25","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,24","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,23","Supranationaal","-" "-","NETHERLANDS KINGDOM OF","-","0,23","-","-" "-","US TREASURY N/B 02/32 1.875","-","0,22","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,22","-","-" "AZN","ASTRAZENECA PLC","Aktien","0,22","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,21","-","-" "-","FRANCE REPUBLIC OF","-","0,21","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,21","Frankreich","-" "-","Netherlands Kingdom Of The (Government)","-","0,21","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,20","Vereinigte Staaten","NYSE Arca" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,20","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,20","Frankreich","-" "-","International Bank For Reconstruction An","-","0,19","-","-" "GLE","SOCIETE GENERALE SA","Aktien","0,19","Frankreich","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Aktien","0,19","Frankreich","Nyse Euronext - Euronext Paris" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,19","Vereinigte Staaten","NYSE Arca" "-","France Republic Of (Government) (2.5% 24","-","0,19","-","-" "-","FRANCE REPUBLIC OF","-","0,19","-","-" "-","FRANCE REPUBLIC OF","-","0,19","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,19","-","-" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aktien","0,18","Vereinigte Staaten","Cboe BZX formerly known as BATS" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,18","Frankreich","-" "-","TREASURY BILL","-","0,17","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,17","Frankreich","-" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,17","Deutschland","Xetra" "-","GERMANY FEDERAL REPUBLIC OF","-","0,16","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,16","Frankreich","-" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,16","Vereinigte Staaten","NYSE Arca" "-","France Republic Of (Government) (3% 25-M","-","0,16","-","-" "BHP","BHP GROUP LTD","Aktien","0,15","Australien","Asx - All Markets" "MDB","MONGODB INC CLASS A","Aktien","0,15","Vereinigte Staaten","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,15","-","-" "GD","GENERAL DYNAMICS CORP","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,15","Deutschland","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,15","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,15","Belgien","-" "SWED A","SWEDBANK","Aktien","0,15","Schweden","Nasdaq Omx Nordic" "IT","GARTNER INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,15","Deutschland","-" "-","Netherlands Kingdom Of The (Government)","-","0,15","-","-" "ORCL","ORACLE CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aktien","0,12","Vereinigte Staaten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,11","Frankreich","-" "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0,11","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,11","-","-" "ARGX","ARGENX","Aktien","0,11","Niederlande","Nyse Euronext - Euronext Brussels" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,11","Belgien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,11","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,11","Frankreich","-" "-","US TREASURY N/B 11/26 4.625","-","0,11","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,11","Belgien","-" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aktien","0,09","Vereinigte Staaten","NYSE Arca" "SMCI","SUPER MICRO COMPUTER INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "BEI","BEIERSDORF AG","Aktien","0,09","Deutschland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,09","Frankreich","-" "-","EUROPEAN INVESTMENT BANK","-","0,09","-","-" "-","UK CONV GILT","-","0,08","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,08","Belgien","-" "NESTE","NESTE","Aktien","0,08","Finnland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Aktien","0,08","Deutschland","Xetra" "-","Star Bulk Carriers Corp","-","0,08","-","-" "HOLN","HOLCIM LTD AG","Aktien","0,08","Schweiz","SIX Swiss Exchange" "-","Germany Federal Republic Of (Government)","-","0,08","-","-" "-","Schwab Fundamental Intl Large Company In","-","0,08","-","-" "-","TREASURY CPI NOTE","-","0,08","-","-" "-","TUI N AG","-","0,07","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "KLAC","KLA CORP","Aktien","0,07","Vereinigte Staaten","NASDAQ" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0,07","Frankreich","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,07","-","-" "ENEL","ENEL","Aktien","0,07","Italien","Borsa Italiana" "IVV","ISHARES CORE S&P ETF","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 09/25 5","-","0,06","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,06","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,06","Deutschland","-" "VIV","VIVENDI","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,06","Vereinigtes Königreich","-" "NXPI","NXP SEMICONDUCTORS NV","Aktien","0,06","Niederlande","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,06","Deutschland","-" "FGR","EIFFAGE SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "7453","RYOHIN KEIKAKU LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,05","-","-" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,05","Vereinigte Staaten","Cboe BZX formerly known as BATS" "PNDORA","PANDORA","Aktien","0,05","Dänemark","Omx Nordic Exchange Copenhagen A/S" "AGS","AGEAS SA","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,04","Belgien","-" "-","TREASURY NOTE","-","0,04","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aktien","0,04","Vereinigte Staaten","Cboe BZX formerly known as BATS" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,04","Deutschland","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,04","Irland","SIX Swiss Exchange" "GETI B","GETINGE B","Aktien","0,04","Schweden","Nasdaq Omx Nordic" "ED","CONSOLIDATED EDISON INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "-","KFW","-","0,03","-","-" "UCB","UCB SA","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,03","Vereinigtes Königreich","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,03","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,03","Niederlande","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "AEE","AMEREN CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "CRM","SALESFORCE.COM INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0,03","Vereinigte Staaten","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "OKTA","OKTA INC CLASS A","Aktien","0,03","Vereinigte Staaten","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,03","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "TREX","TREX INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "LR","LEGRAND SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "TWLO","TWILIO INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "NI","NISOURCE INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "NDA FI","NORDEA BANK","Aktien","0,02","Finnland","Nasdaq Omx Helsinki Ltd." "MOH","MOLINA HEALTHCARE INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "TER","TERADYNE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "OLN","OLIN CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0,02","Vereinigte Staaten","NASDAQ" "SNPS","SYNOPSYS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "GPS","GAP 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","-","-" "8136","SANRIO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "MSCI","MSCI INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "LEN","LENNAR A CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "8876","RELO GROUP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "M","MACYS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,02","-","-" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "RUN","SUNRUN INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "PKI","PERKINELMER INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,02","-","-" "GIS","GENERAL MILLS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "6104","SHIBAURA MACHINE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "AES","AES CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "HM B","HENNES & MAURITZ","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,02","Vereinigte Staaten","-" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "D","DOMINION ENERGY INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "MRCY","MERCURY SYSTEMS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "TPR","TAPESTRY INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,02","-","-" "6871","MICRONICS JAPAN LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,02","-","-" "4755","RAKUTEN GROUP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "LRCX","LAM RESEARCH CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "7936","ASICS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "4540","TSUMURA","Aktien","0,02","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "CCL","CARNIVAL PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "TTD","TRADE DESK INC CLASS A","Aktien","0,02","Vereinigte Staaten","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0,02","Vereinigte Staaten","NASDAQ" "3244","SAMTY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,02","Luxemburg","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Aktien","0,02","Vereinigte Staaten","NASDAQ" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "ATR","APTARGROUP INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,02","Vereinigtes Königreich","Deutsche Börse AG" "BWXT","BWX TECHNOLOGIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,01","-","-" "6417","SANKYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aktien","0,01","Vereinigte Staaten","NASDAQ" "4921","FANCL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ASSA B","ASSA ABLOY B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","EXOR NV","-","0,01","-","-" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "-","Vanguard Emerging Markets Government Bon","-","0,01","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "9006","KEIKYU CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0,01","-","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,01","Japan","Tokyo Stock Exchange" "T","AT&T INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6806","HIROSE ELECTRIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "GLPG","GALAPAGOS NV","Aktien","0,01","Belgien","Euronext Amsterdam" "HXL","HEXCEL CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DVN","DEVON ENERGY CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Aktien","0,01","Deutschland","NYSE Arca" "EXEL","EXELIXIS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "2371","KAKAKU.COM INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "ADSK","AUTODESK INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "9468","KADOKAWA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "6323","RORZE CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "4091","NIPPON SANSO HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "4203","SUMITOMO BAKELITE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0,01","Vereinigte Staaten","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "FCN","FTI CONSULTING INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "AZO","AUTOZONE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SCT","SOFTCAT PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Aktien","0,01","Italien","Borsa Italiana" "3186","NEXTAGE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "LNTH","LANTHEUS HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "AGR","AVANGRID INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3626","TIS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "BBY","BALFOUR BEATTY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,01","-","-" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,01","Vereinigtes Königreich","Euronext Amsterdam" "5411","JFE HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "COFA","COFACE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "MTCH","MATCH GROUP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,01","-","-" "5332","TOTO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,01","-","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "XP","XP CLASS A INC","Aktien","0,01","Brasilien","NASDAQ" "4028","ISHIHARA SANGYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,01","-","-" "IQV","IQVIA HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "OKE","ONEOK INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,01","-","-" "8227","SHIMAMURA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Aktien","0,01","Schweiz","SIX Swiss Exchange" "XBI","SPDR S&P BIOTECH ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "QCOM","QUALCOMM INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "NVCR","NOVOCURE LTD","Aktien","0,01","Jersey","NASDAQ" "CC","CHEMOURS","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "PSON","PEARSON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6804","HOSIDEN CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "8098","INABATA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "DB1","DEUTSCHE BOERSE AG","Aktien","0,01","Deutschland","Xetra" "5938","LIXIL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "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" "TOL","TOLL BROTHERS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TELIA","TELIA COMPANY","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,01","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "CVS","CVS HEALTH CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6961","ENPLAS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS 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" "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "8544","KEIYO BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,01","Frankreich","NYSE Arca" "CL","COLGATE-PALMOLIVE","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "9882","YELLOW HAT LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "LFUS","LITTELFUSE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "3405","KURARAY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "EOAN","E.ON N","Aktien","0,01","Deutschland","Xetra" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SKX","SKECHERS USA INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "RSW","RENISHAW PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "HLNE","HAMILTON LANE INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "7276","KOITO MANUFACTURING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "-","PRAXIS PRECISION MEDICINES INC","-","0,01","-","-" "TDC","TERADATA CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "2212","YAMAZAKI BAKING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0,01","-","-" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","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" "7581","SAIZERIYA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "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" "9533","TOHO GAS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "RH","RH","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "4403","NOF CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "DHI","D R HORTON INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "QUIK","QUICKLOGIC CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "8850","STARTS CORP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NTRA","NATERA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3660","ISTYLE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "2282","NH FOODS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BB","BIC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "3941","RENGO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,00","-","-" "8386","HYAKUJUSHI BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","AFYA LTD","-","0,00","-","-" "SRP","SERCO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9744","MEITEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6588","TOSHIBA TEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RWR","SPDR DOW JONES REIT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4443","SANSAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SWP","SWORD GROUP","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "6473","JTEKT CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "8346","TOHO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "JUST","JUST GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3002","GUNZE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS 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." "9783","BENESSE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "2784","ALFRESA HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aktien","0,00","Italien","Borsa Italiana" "9517","EREX LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "7180","KYUSHU FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "CKN","CLARKSON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SK","SEB SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BNR","BRENNTAG","Aktien","0,00","Deutschland","Xetra" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,00","Deutschland","Xetra" "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" "6856","HORIBA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "5929","SANWA HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "MT","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "-","Trane Technologies Plc","-","0,00","-","-" "7984","KOKUYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4631","DIC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3632","GREE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,00","Japan","Tokyo 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" "PINS","PINTEREST INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "1333","MARUHA NICHIRO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TEP","TELEPERFORMANCE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SY1","SYMRISE AG","Aktien","0,00","Deutschland","Xetra" "CLVT","CLARIVATE PLC","Aktien","0,00","Vereinigtes Königreich","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" "7599","IDOM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FLO","FLOWERS FOODS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RACE","FERRARI NV","Aktien","0,00","Italien","Borsa Italiana" "4776","CYBOZU INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,00","-","-" "8114","DESCENTE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4694","BML INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "9416","VISION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LINKBANCORP INC","-","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" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CIBUS INC","-","0,00","-","-" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "1852","ASANUMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "6849","NIHON KOHDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "1417","MIRAIT HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2593","ITO EN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "STM","STMICROELECTRONICS NV","Aktien","0,00","Schweiz","Borsa Italiana" "6432","TAKEUCHI MFG LTD","Aktien","0,00","Japan","Tokyo 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" "FTI","TECHNIPFMC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "8341","77 BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "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" "2384","SBS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8050","SEIKO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7943","NICHIHA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7613","SIIX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "SAP","SAP","Aktien","0,00","Deutschland","Xetra" "6630","YA-MAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NICE","NICE ADR REPRESENTING LTD","Aktien","0,00","Israel","NASDAQ" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6905","COSEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8923","TOSEI CORPORATION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4204","SEKISUI CHEMICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MOON","MOONPIG GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4041","NIPPON SODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ENTG","ENTEGRIS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4401","ADEKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,00","Italien","Borsa Italiana" "TEP","TELECOM PLUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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." "6947","ZUKEN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Deutsche Börse AG" "EA","ELECTRONIC ARTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6908","IRISO ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "PPC","PILGRIMS PRIDE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LNG","CHENIERE ENERGY INC","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "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" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL 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" "2001","NIPPN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PG","PROCTER & GAMBLE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "3182","OISIX RA DAICHI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aktien","0,00","Frankreich","New York Stock Exchange Inc." "7745","A&D LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "9435","HIKARI TSUSHIN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "DAM","DATA MODUL AG","Aktien","0,00","Deutschland","Xetra" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8771","EGUARANTEE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RHM","RHEINMETALL AG","Aktien","0,00","Deutschland","Xetra" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "8001","ITOCHU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "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" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "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" "6088","SIGMAXYZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,00","China","NASDAQ" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TWE","TREASURY WINE ESTATES LTD","Aktien","0,00","Australien","Asx - All Markets" "AVGO","BROADCOM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Aktien","0,00","Vereinigte Staaten","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NVDA","NVIDIA CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VLUE","iShares MSCI USA Value Factor ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HDV","iShares Core High Dividend ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "KOJAMO","KOJAMO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "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" "EEFT","EURONET WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IUSV","ISHARES CORE S&P US VALUE ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,00","Niederlande","NASDAQ" "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" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","MARVELL TECHNO","-","0,00","Vereinigte Staaten","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "9076","SEINO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYC","ISHARES US CONSUMER SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","KFW","-","0,00","-","-" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TTC","TORO","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VLO","VALERO ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "NCR","NCR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SLHN","SWISS LIFE HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "CLSK","CLEANSPARK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HUBS","HUBSPOT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "MCK","MCKESSON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EEMV","iShares MSCI Emerging Markets Min","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "CRG","CRH PLC","Aktien","0,00","Irland","Deutsche Börse AG" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "XPO","XPO LOGISTICS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "IUSG","ISHARES CORE SP US GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","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" "AMGN","AMGEN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SESL","SES IMAGOTAG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CRVL","CORVEL CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "APPF","APPFOLIO INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "VRSN","VERISIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0,00","Niederlande","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HO","THALES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NKT","NKT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "2651","LAWSON INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ICE","INTERCONTINENTAL EXCHANGE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0,00","Irland","Borsa Italiana" "XYL","XYLEM INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UFPI","UFP INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "AWK","AMERICAN WATER WORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EWH","ISHARES MSCI HONG KONG ETF","Aktien","0,00","Hongkong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Aktien","0,00","Deutschland","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Aktien","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VID","VIDRALA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "XLE","ENERGY SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SAAB B","SAAB B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "RF","EURAZEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "SW","SODEXO SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "OCN","OCEAN WILSON LTD","Aktien","0,00","Bermuda","London Stock Exchange" "NTRS","NORTHERN TRUST CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "NRG","NRG ENERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BVI","BUREAU VERITAS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "ORSTED","ORSTED","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Aktien","0,00","Italien","Borsa Italiana" "XEL","XCEL ENERGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DXPE","DXP ENTERPRISES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CIEN","CIENA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "9722","FUJITA KANKO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "-","CTRIP.COM ADR","-","0,00","China","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "INTC","INTEL CORPORATION CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CS","AXA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "IFX","INFINEON TECHNOLOGIES AG","Aktien","0,00","Deutschland","Xetra" "BCE","BCE INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aktien","0,00","Vereinigte Staaten","NASDAQ" "INPST","INPOST SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "SUBC","SUBSEA SA","Aktien","0,00","Vereinigtes Königreich","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PRX","PROSUS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "LI","LI AUTO ADR INC","Aktien","0,00","China","NASDAQ" "LIGHT","SIGNIFY NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "DANSKE","DANSKE BANK","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "ACA","CREDIT AGRICOLE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OCI","OCI NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "8276","HEIWADO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "TRS","TRIMAS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "HUN","HUNTSMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VUKE","VANGUARD FTSE UCITS ETF GBP","Aktien","0,00","Irland","London Stock Exchange" "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" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,00","China","New York Stock Exchange Inc." "8125","WAKITA & COMPANY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "VBTX","VERITEX HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DEC","JCDECAUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "BA.","BAE SYSTEMS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CCL","CARNIVAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CABA","CABALETTA BIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2429","WORLD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "CBG","CLOSE BROS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MDM","MAISONS DU MONDE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,00","Italien","Borsa Italiana" "ASCL","ASCENTIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Aktien","0,00","Italien","Borsa Italiana" "ALD","ALD SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BOL","BOLLORE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EPS","ENGIE EPS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IG","ITALGAS","Aktien","0,00","Italien","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AIBRF","AIB GROUP","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BPE","BPER BANCA","Aktien","0,00","Italien","Borsa Italiana" "DBG","DERICHEBOURG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SMDS","SMITH (DS) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2735","WATTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ATO","ATOS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7034","PRORED PARTNERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "TW.","TAYLOR WIMPEY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CNA","CENTRICA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KORI","KORIAN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "PZC","PZ CUSSONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange"