iShares MSCI EM UCITS ETF USD (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","-","7,99","-","-" "-","TREASURY NOTE","-","4,13","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","4,06","China","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,81","-","-" "-","US TREASURY N/B 11/33 4.5","-","2,66","-","-" "-","US TREASURY N/B 11/28 1.5","-","2,63","-","-" "UKTI","UK I/L GILT","Anleihen","2,41","Vereinigtes Königreich","-" "9984","SOFTBANK GROUP CORP","Aktien","2,11","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","1,79","Vereinigte Staaten","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,73","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","1,62","Brasilien","New York Stock Exchange Inc." "-","UK I/L GILT","-","1,41","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Anleihen","1,32","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,23","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","1,16","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","1,06","Australien","-" "MRK","MERCK & CO INC","Aktien","1,02","Vereinigte Staaten","New York Stock Exchange Inc." "WMT","WALMART INC","Aktien","1,01","Vereinigte Staaten","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aktien","0,99","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","0,99","Vereinigte Staaten","NASDAQ" "8058","MITSUBISHI CORP","Aktien","0,94","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,92","-","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aktien","0,88","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,81","Österreich","-" "UKTI","UK I/L GILT","Anleihen","0,77","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,75","Vereinigte Staaten","-" "-","Linde Ord","-","0,74","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,72","Vereinigte Staaten","-" "6920","LASERTEC CORP","Aktien","0,66","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,60","Taiwan","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,59","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,59","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,58","Brasilien","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,57","Australien","-" "JNJ","JOHNSON & JOHNSON","Aktien","0,55","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,51","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,48","Frankreich","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,48","Vereinigte Staaten","Deutsche Börse AG" "7974","NINTENDO LTD","Aktien","0,47","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0,47","Japan","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Aktien","0,47","Vereinigte Staaten","Boerse Muenchen" "-","NU HOLDINGS LTD CLASS A","-","0,46","-","-" "NVDA","NVIDIA CORP","Aktien","0,46","Vereinigte Staaten","NASDAQ" "WDAY","WORKDAY INC CLASS A","Aktien","0,43","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,43","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aktien","0,43","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 08/26 0.75","-","0,40","-","-" "-","US TREASURY N/B 08/25 5","-","0,39","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,39","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,39","Vereinigte Staaten","Boerse Duesseldorf" "1605","INPEX CORP","Aktien","0,39","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,37","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,37","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aktien","0,37","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,37","Vereinigte Staaten","NASDAQ" "FB*","FACEBOOK CLASS A INC","Aktien","0,36","Vereinigte Staaten","Bolsa Mexicana De Valores" "6594","NIDEC CORP","Aktien","0,36","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0,34","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,33","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Anleihen","0,33","Japan","London Stock Exchange" "LLY","ELI LILLY","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 20YR 176","-","0,32","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,32","Japan","London Stock Exchange" "8002","MARUBENI CORP","Aktien","0,31","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","0,31","Japan","-" "6273","SMC (JAPAN) CORP","Aktien","0,30","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","0,30","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,29","Vereinigte Staaten","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,28","Niederlande","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","0,27","Japan","London Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,27","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,27","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,27","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,27","Japan","London Stock Exchange" "-","FRENCH REPUBLIC","-","0,27","-","-" "UKTI","UK I/L GILT","Anleihen","0,25","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,25","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Anleihen","0,25","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Anleihen","0,25","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Anleihen","0,24","Japan","London Stock Exchange" "6146","DISCO CORP","Aktien","0,24","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Aktien","0,23","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,23","-","-" "-","JAPAN ZCP 10/05/24","-","0,23","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,23","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,21","Japan","London Stock Exchange" "SQ","SQUARE INC CLASS A","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,20","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,20","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,19","-","-" "-","Germany Federal Republic Of (Government)","-","0,19","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,18","Japan","London Stock Exchange" "FP","TOTAL","Aktien","0,18","Frankreich","Nyse Euronext - Euronext Paris" "9983","FAST RETAILING LTD","Aktien","0,18","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,17","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Anleihen","0,17","Japan","London Stock Exchange" "ASML","ASML HOLDING NV","Aktien","0,17","Niederlande","Euronext Amsterdam" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,16","Vereinigte Staaten","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,16","-","-" "-","UK CONV GILT","-","0,15","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0,15","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "ETN","EATON PLC","Aktien","0,15","Irland","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aktien","0,14","Niederlande","Borsa Italiana" "NI","NISOURCE INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "8001","ITOCHU CORP","Aktien","0,14","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,14","Japan","London Stock Exchange" "LEN","LENNAR A CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,13","-","-" "NKE","NIKE INC CLASS B","Aktien","0,13","Vereinigte Staaten","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Anleihen","0,12","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,11","Vereinigte Staaten","-" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "9697","CAPCOM LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","0,11","Japan","London Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aktien","0,11","Niederlande","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Anleihen","0,11","Vereinigte Staaten","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,11","-","-" "ANSS","ANSYS INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aktien","0,11","Vereinigte Staaten","NYSE Arca" "1911","SUMITOMO FORESTRY LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Anleihen","0,10","Vereinigte Staaten","-" "DDOG","DATADOG INC CLASS A","Aktien","0,10","Vereinigte Staaten","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "ETR","ENTERGY CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "AEE","AMEREN CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Aktien","0,10","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,10","-","-" "GOOG","ALPHABET INC CLASS C","Aktien","0,10","Vereinigte Staaten","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,10","-","-" "HRL","HORMEL FOODS CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,10","Vereinigte Staaten","Boerse Muenchen" "LRCX","LAM RESEARCH CORP","Aktien","0,10","Vereinigte Staaten","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,10","Luxemburg","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0,10","Vereinigte Staaten","NASDAQ" "ANTM","ANTHEM INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "TREX","TREX INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "5201","AGC INC","Aktien","0,09","Japan","Tokyo Stock Exchange" "UBER","UBER TECHNOLOGIES INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "HES","HESS CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "ENEL","ENEL","Aktien","0,09","Italien","Borsa Italiana" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "MOH","MOLINA HEALTHCARE INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "CNC","CENTENE CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Aktien","0,09","Italien","Borsa Italiana" "IBN","ICICI BANK ADR REP LTD","Aktien","0,09","Indien","New York Stock Exchange Inc." "4042","TOSOH CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "GIS","GENERAL MILLS INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Aktien","0,09","Schweden","Nasdaq Omx Nordic" "6367","DAIKIN INDUSTRIES LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "-","MARVELL TECHNO","-","0,09","Vereinigte Staaten","-" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "TER","TERADYNE INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "OLN","OLIN CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Anleihen","0,09","Japan","London Stock Exchange" "NFLX","NETFLIX INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,08","Vereinigte Staaten","-" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "WYNN","WYNN RESORTS LTD","Aktien","0,08","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,08","Frankreich","-" "SNPS","SYNOPSYS INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "2212","YAMAZAKI BAKING LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "GPS","GAP INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "TJX","TJX INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "8136","SANRIO LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "AZO","AUTOZONE INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "M","MACYS INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0,08","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "RUN","SUNRUN INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "8304","AOZORA BANK LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "PKI","PERKINELMER INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,07","-","-" "GD","GENERAL DYNAMICS CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "ULVR","UNILEVER PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "TRGP","TARGA RESOURCES CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "AES","AES CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,07","-","-" "SHW","SHERWIN WILLIAMS","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "9008","KEIO CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "MOS","MOSAIC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0,07","Vereinigte Staaten","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,07","Vereinigte Staaten","Cboe BZX formerly known as BATS" "D","DOMINION ENERGY INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Aktien","0,07","Australien","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,07","Vereinigte Staaten","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,07","-","-" "6871","MICRONICS JAPAN LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","0,07","Japan","-" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,07","Vereinigte Staaten","NASDAQ" "BNP","BNP PARIBAS SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Anleihen","0,06","Japan","-" "DVN","DEVON ENERGY CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "2282","NH FOODS LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,06","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,06","-","-" "7936","ASICS CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "VMC","VULCAN MATERIALS","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Anleihen","0,06","Japan","London Stock Exchange" "DIS","WALT DISNEY","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "TTD","TRADE DESK INC CLASS A","Aktien","0,06","Vereinigte Staaten","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0,06","Vereinigte Staaten","NASDAQ" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,06","Deutschland","Xetra" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,06","-","-" "KHC","KRAFT HEINZ","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,06","-","-" "ATR","APTARGROUP INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "DT","DYNATRACE INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","0,06","Japan","-" "BWXT","BWX TECHNOLOGIES INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "LOW","LOWES COMPANIES INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,05","China","-" "GLD","SPDR GOLD SHARES","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,05","Supranationaal","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,05","-","-" "REP","REPSOL SA","Aktien","0,05","Spanien","Bolsa De Madrid" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,05","Supranationaal","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "NOV","NOV INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,05","Österreich","-" "-","NETHERLANDS KINGDOM OF","-","0,05","-","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Anleihen","0,05","Japan","London Stock Exchange" "HUM","HUMANA INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,05","-","-" "NOW","SERVICENOW INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "SAN","BANCO SANTANDER SA","Aktien","0,05","Spanien","Bolsa De Madrid" "8804","TOKYO TATEMONO LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,05","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "ZTS","ZOETIS INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "WM","WASTE MANAGEMENT INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "SWED A","SWEDBANK","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "2670","ABC MART INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "INCY","INCYTE CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0,05","-","-" "PFE","PFIZER INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "IDXX","IDEXX LABORATORIES INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","Boerse Duesseldorf" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,05","-","-" "VRSN","VERISIGN INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,05","-","-" "CI","CIGNA CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,05","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "ITW","ILLINOIS TOOL INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,05","-","-" "AMAT","APPLIED MATERIAL INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 08/28 1.125","-","0,05","-","-" "KMB","KIMBERLY CLARK CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Anleihen","0,05","Japan","London Stock Exchange" "T","AT&T INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "JNPR","JUNIPER NETWORKS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "-","International Bank For Reconstruction An","-","0,04","-","-" "5929","SANWA HOLDINGS CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "ECL","ECOLAB INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "ADI","ANALOG DEVICES INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "RSG","REPUBLIC SERVICES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "NRG","NRG ENERGY INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "EXEL","EXELIXIS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "NXPI","NXP SEMICONDUCTORS NV","Aktien","0,04","Niederlande","NASDAQ" "BAMI","BANCO BPM","Aktien","0,04","Italien","Borsa Italiana" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,04","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,04","-","-" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "ROST","ROSS STORES INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,04","-","-" "LOM","LOCKHEED MARTIN CORP","Aktien","0,04","Vereinigte Staaten","Deutsche Börse AG" "ADSK","AUTODESK INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "DE","DEERE","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "6323","RORZE CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "EFG","ISHARES MSCI EAFE GROWTH ETF","Aktien","0,04","Vereinigte Staaten","Cboe BZX formerly known as BATS" "ROP","ROPER TECHNOLOGIES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Anleihen","0,04","Japan","London Stock Exchange" "BEI","BEIERSDORF AG","Aktien","0,04","Deutschland","Xetra" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "VIAC","VIACOMCBS INC CLASS B","Aktien","0,04","Vereinigte Staaten","NASDAQ" "FCN","FTI CONSULTING INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "SYK","STRYKER CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "PEGA","PEGASYSTEMS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","UK I/L GILT","-","0,04","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Aktien","0,04","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "-","TREASURY BILL","-","0,04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "BYD","BOYD GAMING CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,04","Irland","London Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,04","-","-" "TNL","TRAVEL LEISURE","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "QRVO","QORVO INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0,04","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,03","China","New York Stock Exchange Inc." "AGR","AVANGRID INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "PPG","PPG INDUSTRIES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Aktien","0,03","Australien","Asx - All Markets" "INTU","INTUIT INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,03","Deutschland","-" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "MSI","MOTOROLA SOLUTIONS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "IT","GARTNER INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "XRAY","DENTSPLY SIRONA INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "9831","YAMADA HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "F","FORD MOTOR CO","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,03","-","-" "AME","AMETEK INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "5332","TOTO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,03","-","-" "CTLT","CATALENT INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0,03","-","-" "PPL","PPL CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "C","CITIGROUP INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Anleihen","0,03","Japan","London Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,03","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "3401","TEIJIN LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "APTV","APTIV PLC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","0,03","Vereinigte Staaten","NASDAQ" "XEL","XCEL ENERGY INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "IQV","IQVIA HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "COG","CABOT OIL & GAS CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "OKE","ONEOK INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,03","Indien","New York Stock Exchange Inc." "NESTE","NESTE","Aktien","0,03","Finnland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Aktien","0,03","Deutschland","Xetra" "TRMB","TRIMBLE INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "FB","FACEBOOK CLASS A INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "HOLN","HOLCIM LTD AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "8227","SHIMAMURA LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "KBC","KBC GROEP","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "CC","CHEMOURS","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0,03","-","-" "KR","KROGER","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "TOL","TOLL BROTHERS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "SSE","SSE PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,03","-","-" "NVCR","NOVOCURE LTD","Aktien","0,03","Jersey","NASDAQ" "5938","LIXIL CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "CSX","CSX CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","TUI N AG","-","0,03","-","-" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "TSCO","TESCO PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,02","-","-" "MPC","MARATHON PETROLEUM CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "7731","NIKON CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "WWD","WOODWARD INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,02","-","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "CVS","CVS HEALTH CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "-","US TREASURY N/B 11/26 4.625","-","0,02","-","-" "CL","COLGATE-PALMOLIVE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0,02","Spanien","Bolsa De Madrid" "4043","TOKUYAMA CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "MPWR","MONOLITHIC POWER SYSTEMS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0,02","-","-" "AWK","AMERICAN WATER WORKS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "MAS","MASCO CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,02","-","-" "MCHP","MICROCHIP TECHNOLOGY INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,02","-","-" "TDC","TERADATA CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TSN","TYSON FOODS INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "VIV","VIVENDI","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "7581","SAIZERIYA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "GNRC","GENERAC HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "TDG","TRANSDIGM GROUP INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "-","TREASURY NOTE","-","0,02","-","-" "MRO","MARATHON OIL CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "CPRT","COPART INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "LDOS","LEIDOS HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "CMI","CUMMINS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "RH","RH","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "ILMN","ILLUMINA INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "FGR","EIFFAGE SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "3197","SKYLARK HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "DHI","D R HORTON INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "-","KANZHUN LTD ADR USD.0001","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,02","-","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "NOC","NORTHROP GRUMMAN CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TXRH","TEXAS ROADHOUSE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "1963","JGC HOLDINGS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0,02","-","-" "7453","RYOHIN KEIKAKU LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,02","Indien","New York Stock Exchange Inc." "1833","OKUMURA CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "2651","LAWSON INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 02/31 4.25","-","0,02","-","-" "-","Schwab Fundamental Intl Large Company In","-","0,02","-","-" "PNDORA","PANDORA","Aktien","0,02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "CBRE","CBRE GROUP INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,02","-","-" "7762","CITIZEN WATCH LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "8267","AEON LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "EVO","EVOLUTION","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "DPZ","DOMINOS PIZZA INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "NXT","NEXT PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "TXT","TEXTRON INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "AZEK","AZEK COMPANY INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "7752","RICOH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,01","-","-" "BMED","BANCA MEDIOLANUM","Aktien","0,01","Italien","Borsa Italiana" "9364","KAMIGUMI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "STZ","CONSTELLATION BRANDS INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "DD","DUPONT DE NEMOURS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 09/25 5","-","0,01","-","-" "6473","JTEKT CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,01","Vereinigtes Königreich","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,01","-","-" "DOV","DOVER CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "ADYEN","ADYEN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "7956","PIGEON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,01","Spanien","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Anleihen","0,01","Japan","London Stock Exchange" "GETI B","GETINGE B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "BPE","BPER BANCA","Aktien","0,01","Italien","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "PAYC","PAYCOM SOFTWARE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "AON","AON PLC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "-","US TREASURY N/B 05/25 2.75","-","0,01","-","-" "DIE","DIETEREN (D) SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","VERALTO CORP COMMON STOCK USD.01","-","0,01","-","-" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "PNR","PENTAIR","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "BC","BRUNELLO CUCINELLI","Aktien","0,01","Italien","Borsa Italiana" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","0,01","Vereinigte Staaten","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "3941","RENGO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "BNR","BRENNTAG","Aktien","0,01","Deutschland","Xetra" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","WI TREASURY SEC. 12/28 1.375","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,01","Deutschland","Xetra" "MDB","MONGODB INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "6856","HORIBA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,01","Vereinigtes Königreich","Bolsa De Madrid" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,01","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "MT","ARCELORMITTAL SA","Aktien","0,01","Luxemburg","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "7994","OKAMURA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,01","Japan","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "CW","CURTISS WRIGHT CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "CSCO","CISCO SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "LR","LEGRAND SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,01","-","-" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "NDA FI","NORDEA BANK","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "PINS","PINTEREST INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,01","Irland","SIX Swiss Exchange" "CLH","CLEAN HARBORS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","Boerse Duesseldorf" "ED","CONSOLIDATED EDISON INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "SY1","SYMRISE AG","Aktien","0,01","Deutschland","Xetra" "1377","SAKATA SEED CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "ARGX","ARGENX","Aktien","0,01","Niederlande","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 06/28 1.25","-","0,01","-","-" "4516","NIPPON SHINYAKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "TFC","TRUIST FINANCIAL CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "8876","RELO GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "PKG","PACKAGING CORP OF AMERICA","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Anleihen","0,01","Japan","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,01","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,01","-","-" "6104","SHIBAURA MACHINE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "SMCI","SUPER MICRO COMPUTER INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "SMIN","SMITHS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "8905","AEON MALL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,01","Vereinigte Staaten","NASDAQ" "4540","TSUMURA","Aktien","0,01","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Star Bulk Carriers Corp","-","0,01","-","-" "-","US TREASURY N/B 12/27 3.875","-","0,01","-","-" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "CCL","CARNIVAL PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "PEO","EXELON CORP","Aktien","0,01","Vereinigte Staaten","Deutsche Börse AG" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0,01","Spanien","Bolsa De Madrid" "3244","SAMTY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Anleihen","0,01","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "TLX","TALANX AG","Aktien","0,01","Deutschland","Xetra" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0,01","Schweiz","Borsa Italiana" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0,00","Frankreich","NASDAQ" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "CHRW","CH ROBINSON WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4921","FANCL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "ASSA B","ASSA ABLOY B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "1941","CHUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "9006","KEIKYU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Aktien","0,00","Vereinigtes Königreich","NASDAQ" "7649","SUGI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "CMCSA","COMCAST CORP CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KGF","KINGFISHER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6806","HIROSE ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IAC","IAC INTERACTIVE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "5463","MARUICHI STEEL TUBE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2371","KAKAKU.COM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "SAP","SAP","Aktien","0,00","Deutschland","Xetra" "4091","NIPPON SANSO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4203","SUMITOMO BAKELITE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","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","-" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","Deutsche Börse AG" "SCT","SOFTCAT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "ISP","INTESA SANPAOLO","Aktien","0,00","Italien","Borsa Italiana" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4684","OBIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0,00","Südafrika","New York Stock Exchange Inc." "3626","TIS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PRU","PRUDENTIAL FINANCIAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BBY","BALFOUR BEATTY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2337","ICHIGO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "5331","NORITAKE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,00","Vereinigtes Königreich","Euronext Amsterdam" "COFA","COFACE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0,00","Japan","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1890","TOYO CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,00","-","-" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,00","Italien","Borsa Italiana" "-","EXOR NV","-","0,00","-","-" "TEP","TELECOM PLUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "4028","ISHIHARA SANGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Aktien","0,00","Deutschland","NYSE Arca" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "VOO","VANGUARD INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NESN","NESTLE SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "PSON","PEARSON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OLK","OLINK HOLDING AB PUBL ADR","Aktien","0,00","Schweden","NASDAQ" "6804","HOSIDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "8098","INABATA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "DB1","DEUTSCHE BOERSE AG","Aktien","0,00","Deutschland","Xetra" "FRAS","FRASERS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "5384","FUJIMI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","KFW","-","0,00","-","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6961","ENPLAS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CHD","CHURCH AND DWIGHT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8544","KEIYO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MET","METLIFE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9882","YELLOW HAT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "WIN","WINCANTON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EOAN","E.ON N","Aktien","0,00","Deutschland","Xetra" "RSW","RENISHAW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XP","XP CLASS A INC","Aktien","0,00","Brasilien","NASDAQ" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "EQNR","EQUINOR ADR REPRESENTING","Aktien","0,00","Norwegen","New York Stock Exchange Inc." "LNTH","LANTHEUS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CAR","AVIS BUDGET GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "DASH","DOORDASH INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8424","FUYO GENERAL LEASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NDAQ","NASDAQ INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "7730","MANI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0,00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LW","LAMB WESTON HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4403","NOF CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "8850","STARTS CORP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "RDN","RADIAN GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "3660","ISTYLE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "NICE","NICE ADR REPRESENTING LTD","Aktien","0,00","Israel","NASDAQ" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "DGX","QUEST DIAGNOSTICS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VCSH","VANGUARD SHORT-TERM CORPORATE BOND","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BB","BIC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "XBI","SPDR S&P BIOTECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SRP","SERCO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "WRK","WESTROCK","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9744","MEITEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BND","VANGUARD TOTAL BOND MARKET INDEX F","Aktien","0,00","Vereinigte Staaten","NASDAQ" "INCH","INCHCAPE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,00","Frankreich","NYSE Arca" "TT","TRANE TECHNOLOGIES PLC","Aktien","0,00","Irland","New York Stock Exchange Inc." "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "6588","TOSHIBA TEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LFUS","LITTELFUSE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2593","ITO EN 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" "SKX","SKECHERS USA INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LI","LI AUTO ADR INC","Aktien","0,00","China","NASDAQ" "4443","SANSAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Aktien","0,00","Taiwan","NASDAQ" "HLNE","HAMILTON LANE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UNP","UNION PACIFIC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8715","ANICOM HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8346","TOHO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Aktien","0,00","Australien","Toronto Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "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" "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BVS","BIOVENTUS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9783","BENESSE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","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" "QUIK","QUICKLOGIC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aktien","0,00","Kanada","Toronto Stock Exchange" "2784","ALFRESA HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9517","EREX LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NVO","NOVO-NORDISK ADR REPSG B","Aktien","0,00","Dänemark","New York Stock Exchange Inc." "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","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" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CKN","CLARKSON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SK","SEB SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","AFYA LTD","-","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" "RWR","SPDR DOW JONES REIT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "GLPG","GALAPAGOS NV","Aktien","0,00","Belgien","Euronext Amsterdam" "RHM","RHEINMETALL AG","Aktien","0,00","Deutschland","Xetra" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Aktien","0,00","China","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "7283","AISAN INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3632","GREE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","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" "1333","MARUHA NICHIRO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Deutsche Börse AG" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8056","NIHON UNISYS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NTRS","NORTHERN TRUST CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8088","IWATANI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "8160","KISOJI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "STT","STATE STREET CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7599","IDOM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "4776","CYBOZU INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "SEB","SEABOARD CORP","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aktien","0,00","Frankreich","New York Stock Exchange Inc." "8114","DESCENTE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4694","BML INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "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" "9416","VISION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CNA","CNA FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,00","-","-" "LH","LABORATORY CORPORATION OF AMERICA","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "CAH","CARDINAL HEALTH INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "1852","ASANUMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TTEK","TETRA TECH INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "GTHX","G1 THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6849","NIHON KOHDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CGEM","CULLINAN ONCOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0,00","Guernsey","London Stock 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" "FTDR","FRONTDOOR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,00","China","NASDAQ" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "1417","MIRAIT HOLDINGS CORP","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" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CLVT","CLARIVATE PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "6432","TAKEUCHI MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "REVG","REV GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DADA","DADA NEXUS ADS REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "INBX","INHIBRX INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "8341","77 BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AEO","AMERICAN EAGLE OUTFITTERS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "2384","SBS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "8050","SEIKO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EMR","EMERSON ELECTRIC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","CIBUS INC","-","0,00","-","-" "7943","NICHIHA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CNK","CINEMARK HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,00","China","New York Stock Exchange Inc." "SXC","SUNCOKE ENERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7613","SIIX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6630","YA-MAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Aktien","0,00","Australien","Asx - All Markets" "6905","COSEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "7296","FCC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0,00","Bermuda","NASDAQ" "FNWB","FIRST NORTHWEST BAN","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MOON","MOONPIG GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2296","ITOHAM YONEKYU HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4041","NIPPON SODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SEM","SELECT MEDICAL HOLDINGS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CAPR","CAPRICOR THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4401","ADEKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "GL","GLOBE LIFE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SWP","SWORD GROUP","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "6947","ZUKEN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "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" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PGTI","PGT INNOVATIONS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LNG","CHENIERE ENERGY INC","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "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" "EHC","ENCOMPASS HEALTH CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SPGI","S&P GLOBAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CGCBV","CARGOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "BKR","BAKER HUGHES CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "CABO","CABLE ONE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL 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" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Aktien","0,00","Spanien","NASDAQ" "EUSA","ISHARES MSCI USA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2001","NIPPN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","MULTIPLAN CORP CLASS A","-","0,00","-","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3182","OISIX RA DAICHI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Aktien","0,00","Deutschland","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9613","NTT DATA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0,00","-","-" "-","NEXTRACKER INC","-","0,00","-","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AYI","ACUITY BRANDS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "7745","A&D LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Aktien","0,00","Korea","New York Stock Exchange Inc." "9435","HIKARI TSUSHIN INC","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" "ABM","ABM INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "EVBG","EVERBRIDGE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "AGG","ISHARES CORE US AGGREGATE BOND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0,00","Mexiko","NASDAQ" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8771","EGUARANTEE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BTU","PEABODY ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SCHL","SCHOLASTIC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "CVNA","CARVANA CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "TILE","INTERFACE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HLF","HERBALIFE NUTRITION LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Aktien","0,00","Taiwan","NASDAQ" "HSTM","HEALTHSTREAM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "PFS","PROVIDENT FINANCIAL SERVICES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LNT","ALLIANT ENERGY CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RIO","RIO TINTO ADR REPTG ONE PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "TGT","TARGET CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VMI","VALMONT INDS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "TUYA","TUYA ADR REPRESENTING INC CLASS A","Aktien","0,00","China","New York Stock Exchange Inc." "CBSH","COMMERCE BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SP","SP PLUS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Aktien","0,00","Chile","New York Stock Exchange Inc." "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IVZ","INVESCO LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Aktien","0,00","China","NASDAQ" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0,00","-","-" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TIGR","UP FINTECH HOLDING ADR LTD","Aktien","0,00","China","NASDAQ" "6088","SIGMAXYZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","YY INC ADR","-","0,00","China","-" "PGR","PROGRESSIVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "COP","CONOCOPHILLIPS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NUS","NU SKIN ENTERPRISES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CHE","CHEMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DRD","DRDGOLD ADR REPRESENTING LTD","Aktien","0,00","Südafrika","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" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CTTAY","CONTL ADR AG","Aktien","0,00","Deutschland","Non-Nms Quotation Service (Nnqs)" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "AVNS","AVANOS MEDICAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0,00","-","-" "BK","BANK OF NEW YORK MELLON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HPQ","HP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "YALA","YALLA GROUP ADR REPRESENTING LTD C","Aktien","0,00","Ver. Arabische Emirate","New York Stock Exchange Inc." "KFRC","KFORCE INC","Aktien","0,00","Vereinigte Staaten","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" "DHR","DANAHER CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HNI","HNI CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Aktien","0,00","Taiwan","NASDAQ" "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" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "DAM","DATA MODUL AG","Aktien","0,00","Deutschland","Xetra" "-","COSAN ADR REPRESENTING FOUR SA","-","0,00","-","-" "NVR","NVR INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "KOJAMO","KOJAMO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "TEO","TELECOM ARGENTINA ADR REPRESENTING","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "PSMT","PRICESMART INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SHG","SHINHAN FINANCIAL ADR REPRESENTING","Aktien","0,00","Korea","New York Stock Exchange Inc." "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ABBV","ABBVIE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MTX","MINERALS TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FIVN","FIVE9 INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "X","US STEEL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ZEUS","OLYMPIC STEEL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VLUE","iShares MSCI USA Value Factor ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "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" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "EEFT","EURONET WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "YORW","YORK WATER","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACA","ARCOSA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "ITB","ISHARES US HOME CONSTRUCTION ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HDV","iShares Core High Dividend ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","First Trust Low Duration Opportunities E","-","0,00","-","-" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aktien","0,00","China","NASDAQ" "KFY","KORN FERRY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SY","SO YOUNG INTERNATIONAL ADR INC","Aktien","0,00","China","NASDAQ" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aktien","0,00","Japan","NASDAQ" "GDEN","GOLDEN ENTERTAINMENT INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IUSV","ISHARES CORE S&P US VALUE ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SON","SONOCO PRODUCTS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","KODIAK GAS SERVICES INC","-","0,00","-","-" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aktien","0,00","Indonesien","New York Stock Exchange Inc." "RUSHB","RUSH ENTERPRISES INC CLASS B","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "ICE","INTERCONTINENTAL EXCHANGE INC","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." "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Aktien","0,00","China","NASDAQ" "MDYV","SPDR S&P MID CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CNMD","CONMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BANR","BANNER CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9076","SEINO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HUN","HUNTSMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "GGG","GRACO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BTLCY","BRITISH LAND ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "AVGO","BROADCOM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MAN","MANPOWER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","SAFE T GROUP LTD NPV ADR","-","0,00","-","-" "BASFY","BASF SE ADR","Aktien","0,00","Deutschland","Non-Nms Quotation Service (Nnqs)" "LITE","LUMENTUM HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BCH","BANCO DE CHILE ADR REPRESENTING","Aktien","0,00","Chile","New York Stock Exchange Inc." "ARES","ARES MANAGEMENT CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PLNT","PLANET FITNESS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0,00","-","-" "ITVPY","ITV ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0,00","China","New York Stock Exchange Inc." "-","SK TELECOM ADR REPSG TH LTD","-","0,00","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "KW","KENNEDY WILSON HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IYF","ISHARES US FINANCIALS ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BAC","BANK OF AMERICA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PNTG","PENNANT GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NCR","NCR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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." "ABT","ABBOTT LABORATORIES","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MMC","MARSH & MCLENNAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Aktien","0,00","Taiwan","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NTNX","NUTANIX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KBE","SPDR S&P BANK ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CLSK","CLEANSPARK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JKHY","JACK HENRY AND ASSOCIATES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UBSG","UBS GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "CTS","CTS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Trivago N V Adr Rep 5 Ord","-","0,00","-","-" "IEX","IDEX CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "AACG","ATA CREATIVITY GLOBAL ADR","Aktien","0,00","China","NASDAQ" "EEMV","iShares MSCI Emerging Markets Min","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aktien","0,00","Vereinigte Staaten","NASDAQ" "XPO","XPO LOGISTICS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RENN","RENREN ADR REPRESENTING INC","Aktien","0,00","China","New York Stock Exchange Inc." "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0,00","Belgien","NASDAQ" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "AZM","AZIMUT HOLDING","Aktien","0,00","Italien","Borsa Italiana" "IBDRY","IBERDROLA ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","KFW","-","0,00","-","-" "ALC","ALCON AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "VLO","VALERO ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PCAR","PACCAR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "SLHN","SWISS LIFE HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "PFGC","PERFORMANCE FOOD GROUP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HUBS","HUBSPOT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aktien","0,00","Irland","London Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "CRG","CRH PLC","Aktien","0,00","Irland","Deutsche Börse AG" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aktien","0,00","China","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CLX","CLOROX","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MS","MORGAN STANLEY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "MEDP","MEDPACE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VIRP","VIRBAC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GVC","ENTAIN PLC","Aktien","0,00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SMGZY","SMITHS GROUP ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "ALL","ALLSTATE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SIKA","SIKA AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "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" "ARCB","ARCBEST CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "APPF","APPFOLIO INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LHX","L3HARRIS TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,00","China","NASDAQ" "MCO","MOODYS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0,00","Niederlande","Euronext Amsterdam" "UMC","UNITED MICRO ELECTRONICS ADR REP","Aktien","0,00","Taiwan","New York Stock Exchange Inc." "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" "AN","AUTONATION INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "AKZA","AKZO NOBEL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "PAYX","PAYCHEX INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DCC","DCC PLC","Aktien","0,00","Irland","Deutsche Börse AG" "BMY","BLOOMSBURY PUBLISHING PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "ADS","ALLIANCE DATA SYSTEMS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "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" "API","AGORA ADR INC","Aktien","0,00","China","NASDAQ" "STRA","STRATEGIC EDUCATION INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ZEAL","ZEALAND PHARMA","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VID","VIDRALA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "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" "TS","TENARIS ADR REP SA","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "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" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "PODD","INSULET CORP","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" "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" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "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" "ALM","ALMIRALL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "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" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Aktien","0,00","Spanien","New York Stock Exchange Inc." "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" "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0,00","-","-" "-","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" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CS","AXA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "CENTA","CENTRAL GARDEN AND PET CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ENQ","ENQUEST PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "INPST","INPOST SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "SUBC","SUBSEA SA","Aktien","0,00","Vereinigtes Königreich","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PRX","PROSUS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "LIGHT","SIGNIFY NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "DANSKE","DANSKE BANK","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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","-","-" "YEXT","YEXT INC","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." "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "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" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "11V","FIVERR INTERNATIONAL LTD","Aktien","0,00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8125","WAKITA & COMPANY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DEC","JCDECAUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SAN","BANCO SANTANDER ADR REPRESENTING","Aktien","0,00","Spanien","New York Stock Exchange Inc." "-","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" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "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" "ALKS","ALKERMES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "FLS","FLOWSERVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "GCG","GREENCORE GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "OFG","OFG BANCORP","Aktien","0,00","Puerto Rico","New York Stock Exchange Inc." "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)" "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" "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" "PHI","PLDT ADS REPRESENTING INC","Aktien","0,00","Philippinen","New York Stock Exchange Inc." "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","-","-" "ROYMY","ROYAL MAIL ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","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)" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "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" "CGG","CGG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "ATO","ATOS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7034","PRORED PARTNERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KIE","KIER 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" "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0,00","-","-"