iShares Core MSCI Europe UCITS ETF EUR (Acc) Collateral Snapshot as of,"26.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","3,13","Australien","-" "AAPL","APPLE INC","Aktien","2,69","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","2,64","Vereinigte Staaten","NASDAQ" "-","UK CONV GILT","-","2,10","-","-" "-","FRENCH REPUBLIC","-","1,85","-","-" "MSFT","MICROSOFT CORP","Aktien","1,84","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","1,80","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","1,69","Australien","-" "WDAY","WORKDAY INC CLASS A","Aktien","1,63","Vereinigte Staaten","NASDAQ" "AMZ","AMAZON COM INC","Aktien","1,61","Vereinigte Staaten","Boerse Muenchen" "TIPS","TREASURY (CPI) NOTE","Anleihen","1,43","Vereinigte Staaten","Deutsche Börse AG" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,38","-","-" "-","US TREASURY N/B 06/28 4","-","1,38","-","-" "JNJ","JOHNSON & JOHNSON","Aktien","1,37","Vereinigte Staaten","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","1,36","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","1,17","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","1,16","Vereinigte Staaten","Boerse Duesseldorf" "TD","TORONTO DOMINION","Aktien","1,14","Kanada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Aktien","1,08","Kanada","Toronto Stock Exchange" "-","TREASURY NOTE","-","1,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","1,04","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,03","China","NASDAQ" "9984","SOFTBANK GROUP CORP","Aktien","1,01","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Anleihen","1,01","Vereinigtes Königreich","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,97","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,93","Japan","London Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,84","Vereinigte Staaten","Boerse Muenchen" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,83","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,80","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,80","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,80","-","-" "-","MARVELL TECHNO","-","0,75","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,75","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Anleihen","0,73","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aktien","0,71","Vereinigte Staaten","NYSE Arca" "-","JAPAN ZCP 10/05/24","-","0,68","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,68","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,67","Frankreich","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,67","Japan","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,65","-","-" "-","JAPAN","-","0,64","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,64","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Anleihen","0,63","Japan","London Stock Exchange" "-","Linde Ord","-","0,61","-","-" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,61","Vereinigte Staaten","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aktien","0,59","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,59","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,54","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,53","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Anleihen","0,53","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","0,52","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Anleihen","0,52","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,51","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","0,49","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","0,48","Japan","London Stock Exchange" "DOCU","DOCUSIGN INC","Aktien","0,48","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,47","Vereinigte Staaten","-" "8058","MITSUBISHI CORP","Aktien","0,45","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,45","Vereinigte Staaten","-" "MCK","MCKESSON CORP","Aktien","0,45","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/28 1.5","-","0,43","-","-" "MRK","MERCK & CO INC","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "WMT","WALMART INC","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aktien","0,42","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Anleihen","0,42","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,40","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Anleihen","0,40","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,39","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Anleihen","0,39","Japan","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,39","Österreich","-" "9983","FAST RETAILING LTD","Aktien","0,37","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Aktien","0,36","Vereinigte Staaten","Deutsche Börse AG" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,36","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,36","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,36","Vereinigte Staaten","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,36","Deutschland","-" "TNOTE","TREASURY NOTE","Anleihen","0,34","Vereinigte Staaten","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,34","-","-" "FB*","FACEBOOK CLASS A INC","Aktien","0,32","Vereinigte Staaten","Bolsa Mexicana De Valores" "TNOTE","TREASURY NOTE","Anleihen","0,32","Vereinigte Staaten","-" "IVV","ISHARES CORE S&P ETF","Aktien","0,32","Vereinigte Staaten","NYSE Arca" "-","TREASURY BILL","-","0,32","-","-" "6920","LASERTEC CORP","Aktien","0,31","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,30","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Aktien","0,30","Vereinigte Staaten","NASDAQ" "LLY","ELI LILLY","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,28","Taiwan","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,28","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Anleihen","0,27","Japan","London Stock Exchange" "ORCL","ORACLE CORP","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,27","Brasilien","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,27","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,26","Vereinigte Staaten","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,25","Vereinigte Staaten","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,23","Frankreich","-" "-","UK I/L GILT","-","0,23","-","-" "7974","NINTENDO LTD","Aktien","0,23","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,23","Vereinigtes Königreich","-" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0,23","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,22","Japan","London Stock Exchange" "-","TREASURY BILL","-","0,22","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,22","Vereinigte Staaten","NASDAQ" "-","SHELL PLC","-","0,21","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,21","-","-" "FP","TOTAL","Aktien","0,21","Frankreich","Nyse Euronext - Euronext Paris" "-","FEDERAL REPUBLIC OF GERMANY","-","0,20","-","-" "-","FRANCE REPUBLIC OF","-","0,20","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,20","-","-" "ASML","ASML HOLDING NV","Aktien","0,19","Niederlande","Euronext Amsterdam" "ISP","INTESA SANPAOLO","Aktien","0,19","Italien","Borsa Italiana" "-","US TREASURY N/B 08/26 0.75","-","0,19","-","-" "-","US TREASURY N/B 08/25 5","-","0,19","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Anleihen","0,19","Japan","London Stock Exchange" "SAP","SAP","Aktien","0,19","Deutschland","Xetra" "GRF","GRIFOLS SA CLASS A","Aktien","0,19","Spanien","Bolsa De Madrid" "-","US TREASURY N/B 05/30 3.75","-","0,19","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0,19","Brasilien","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP CL A NEW COMMON STOCK","-","0,19","-","-" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Aktien","0,19","Brasilien","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "1605","INPEX CORP","Aktien","0,19","Japan","Tokyo Stock Exchange" "DAI","DAIMLER AG","Aktien","0,18","Deutschland","Xetra" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,18","China","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,18","Frankreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","0,18","Japan","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,18","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,18","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,18","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,18","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aktien","0,18","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,17","Frankreich","-" "6594","NIDEC CORP","Aktien","0,17","Japan","Tokyo Stock Exchange" "CPRT","COPART INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,17","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,17","-","-" "FB","FACEBOOK CLASS A INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0,16","-","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,16","Supranationaal","-" "TXRH","TEXAS ROADHOUSE INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,16","Supranationaal","-" "-","NETHERLANDS KINGDOM OF","-","0,16","-","-" "-","KANZHUN LTD ADR USD.0001","-","0,15","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,15","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,15","-","-" "8002","MARUBENI CORP","Aktien","0,15","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Aktien","0,15","Japan","Tokyo Stock Exchange" "CBRE","CBRE GROUP INC CLASS A","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,14","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,14","Frankreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,14","Vereinigte Staaten","-" "-","Netherlands Kingdom Of The (Government)","-","0,14","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Anleihen","0,14","Japan","London Stock Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,13","Niederlande","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,13","Frankreich","-" "-","US TREASURY N/B 11/31 1.375","-","0,13","-","-" "-","International Bank For Reconstruction An","-","0,13","-","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,13","-","-" "AZEK","AZEK COMPANY INC CLASS A","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aktien","0,13","Niederlande","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (2.5% 24","-","0,13","-","-" "-","FRANCE REPUBLIC OF","-","0,13","-","-" "UKTI","UK I/L GILT","Anleihen","0,13","Vereinigtes Königreich","-" "-","FRANCE REPUBLIC OF","-","0,13","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,13","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,13","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,12","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,12","Frankreich","-" "NOW","SERVICENOW INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,12","Vereinigte Staaten","-" "6146","DISCO CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,11","Frankreich","-" "7270","SUBARU CORP","Aktien","0,11","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,11","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,11","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,11","Frankreich","-" "-","France Republic Of (Government) (3% 25-M","-","0,11","-","-" "-","US TREASURY N/B 05/25 2.75","-","0,10","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,10","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,10","Deutschland","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,10","-","-" "VOLV B","VOLVO CLASS B","Aktien","0,10","Schweden","Nasdaq Omx Nordic" "DDOG","DATADOG INC CLASS A","Aktien","0,10","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,10","Belgien","-" "-","RLX TECHNOL ADR","-","0,10","China","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,10","Deutschland","-" "-","Netherlands Kingdom Of The (Government)","-","0,10","-","-" "-","Germany Federal Republic Of (Government)","-","0,10","-","-" "-","UK CONV GILT","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Anleihen","0,09","Japan","London Stock Exchange" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aktien","0,09","Vereinigte Staaten","NYSE Arca" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,09","Brasilien","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,09","-","-" "-","TREASURY NOTE","-","0,09","-","-" "-","Germany Federal Republic Of (Government)","-","0,09","-","-" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,09","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","0,09","Japan","-" "MDB","MONGODB INC CLASS A","Aktien","0,09","Vereinigte Staaten","NASDAQ" "AZN","ASTRAZENECA PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,08","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,08","Frankreich","-" "GLE","SOCIETE GENERALE SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "QCOM","QUALCOMM INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "BNP","BNP PARIBAS SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Anleihen","0,08","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,07","Belgien","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Anleihen","0,07","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,07","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,07","Belgien","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "5019","IDEMITSU KOSAN LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,07","Deutschland","Xetra" "8001","ITOCHU CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 1.25","-","0,07","-","-" "SNX","SYNNEX CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Anleihen","0,06","Japan","London Stock Exchange" "AXON","AXON ENTERPRISE INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,06","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","TREASURY NOTE","-","0,06","-","-" "NKE","NIKE INC CLASS B","Aktien","0,06","Vereinigte Staaten","Boerse Muenchen" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,06","Vereinigte Staaten","NASDAQ" "ARGX","ARGENX","Aktien","0,06","Niederlande","Nyse Euronext - Euronext Brussels" "7550","ZENSHO HOLDINGS LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "FINV","FINVOLUTION GROUP ADR","Aktien","0,06","China","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "SWED A","SWEDBANK","Aktien","0,06","Schweden","Nasdaq Omx Nordic" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "STLA","STELLANTIS NV","Aktien","0,06","Niederlande","Borsa Italiana" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,06","Belgien","-" "9697","CAPCOM LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "ENEL","ENEL","Aktien","0,05","Italien","Borsa Italiana" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,05","-","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,05","-","-" "DIS","WALT DISNEY","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0,05","-","-" "GLD","SPDR GOLD SHARES","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "1911","SUMITOMO FORESTRY LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "SMCI","SUPER MICRO COMPUTER INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "KLAC","KLA CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Anleihen","0,05","Japan","London Stock Exchange" "LOW","LOWES COMPANIES INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,05","-","-" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,05","-","-" "IDXX","IDEXX LABORATORIES INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "PEO","EXELON CORP","Aktien","0,05","Vereinigte Staaten","Deutsche Börse AG" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0,05","Spanien","Bolsa De Madrid" "5201","AGC INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","Star Bulk Carriers Corp","-","0,04","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "8136","SANRIO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "AEE","AMEREN CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "4042","TOSOH CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "PSTG","PURE STORAGE INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,04","Deutschland","-" "-","TREASURY BILL 06/24 0.00000","-","0,04","-","-" "TBOND","TREASURY BOND","Anleihen","0,04","Vereinigte Staaten","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,04","Vereinigtes Königreich","-" "ETN","EATON PLC","Aktien","0,04","Irland","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0,04","Vereinigte Staaten","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,04","Luxemburg","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "TREX","TREX INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0,04","Frankreich","NASDAQ" "TWLO","TWILIO INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "2212","YAMAZAKI BAKING LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "NI","NISOURCE INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "BEI","BEIERSDORF AG","Aktien","0,04","Deutschland","Xetra" "GOOG","ALPHABET INC CLASS C","Aktien","0,04","Vereinigte Staaten","NASDAQ" "MOH","MOLINA HEALTHCARE INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "NET","CLOUDFLARE INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "AKE","ARKEMA SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "ETR","ENTERGY CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "3288-P","OPEN HOUSE LTD PLACING","Aktien","0,04","Japan","Tokyo Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "TER","TERADYNE INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "OLN","OLIN CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,04","-","-" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aktien","0,04","Vereinigte Staaten","Cboe BZX formerly known as BATS" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "RACE","FERRARI NV","Aktien","0,04","Italien","Borsa Italiana" "8304","AOZORA BANK LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "WYNN","WYNN RESORTS LTD","Aktien","0,04","Vereinigte Staaten","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Aktien","0,04","Indien","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "GPS","GAP INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "MSCI","MSCI INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "NXPI","NXP SEMICONDUCTORS NV","Aktien","0,03","Niederlande","NASDAQ" "LEN","LENNAR A CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "9008","KEIO CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,03","-","-" "M","MACYS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "NESTE","NESTE","Aktien","0,03","Finnland","Nasdaq Omx Helsinki Ltd." "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "RWE","RWE AG","Aktien","0,03","Deutschland","Xetra" "HRL","HORMEL FOODS CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "RUN","SUNRUN INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "PKI","PERKINELMER INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "7261","MAZDA MOTOR CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "GIS","GENERAL MILLS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "2282","NH FOODS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Aktien","0,03","Australien","Asx - All Markets" "FCX","FREEPORT MCMORAN INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "AES","AES CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "-","TUI N AG","-","0,03","-","-" "EXAS","EXACT SCIENCES CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "D","DOMINION ENERGY INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "IT","GARTNER INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "TPR","TAPESTRY INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,03","-","-" "6871","MICRONICS JAPAN LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "4755","RAKUTEN GROUP INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Aktien","0,03","Australien","London Stock Exchange" "IAC","IAC INTERACTIVE","Aktien","0,03","Vereinigte Staaten","NASDAQ" "LRCX","LAM RESEARCH CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Aktien","0,03","Spanien","Bolsa De Madrid" "7936","ASICS CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,03","Österreich","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "8804","TOKYO TATEMONO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TTD","TRADE DESK INC CLASS A","Aktien","0,02","Vereinigte Staaten","NASDAQ" "TRIP","TRIPADVISOR INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,02","-","-" "2670","ABC MART INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0,02","Vereinigte Staaten","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "KHC","KRAFT HEINZ","Aktien","0,02","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","Boerse Duesseldorf" "ATR","APTARGROUP INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "ADBE","ADOBE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "FGR","EIFFAGE SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,02","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "HES","HESS CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "DT","DYNATRACE INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0,02","Vereinigte Staaten","NASDAQ" "5929","SANWA HOLDINGS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "REP","REPSOL SA","Aktien","0,02","Spanien","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "7267","HONDA MOTOR LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0,02","-","-" "MOS","MOSAIC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "UBSG","UBS GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Anleihen","0,02","Japan","London Stock Exchange" "SAN","BANCO SANTANDER SA","Aktien","0,02","Spanien","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,02","Niederlande","-" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,02","-","-" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "PFE","PFIZER INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "PNDORA","PANDORA","Aktien","0,02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","WI TREASURY SEC. 10/26 1.125","-","0,02","-","-" "T","AT&T INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "CHD","CHURCH AND DWIGHT INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,02","-","-" "AGS","AGEAS SA","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "HXL","HEXCEL CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0,02","-","-" "EVO","EVOLUTION","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "6417","SANKYO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0,02","-","-" "CNC","CENTENE CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "EXEL","EXELIXIS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "IMB","IMPERIAL BRANDS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "ADSK","AUTODESK INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "6323","RORZE CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "BAMI","BANCO BPM","Aktien","0,02","Italien","Borsa Italiana" "CAR","AVIS BUDGET GROUP INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "TJX","TJX INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "DASH","DOORDASH INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,02","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "FCN","FTI CONSULTING INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "AZO","AUTOZONE INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","Schwab Fundamental Intl Large Company In","-","0,02","-","-" "TNL","TRAVEL LEISURE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,02","Japan","London Stock Exchange" "GETI B","GETINGE B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,01","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,01","Irland","London Stock Exchange" "AGR","AVANGRID INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "3401","TEIJIN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "INTU","INTUIT INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "5411","JFE HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "5332","TOTO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "UCB","UCB SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "BKNG","BOOKING HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "EPAM","EPAM SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0,01","-","-" "-","US TREASURY N/B 09/25 5","-","0,01","-","-" "4631","DIC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,01","Vereinigtes Königreich","Bolsa De Madrid" "FICO","FAIR ISAAC CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "7731","NIKON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "C","CITIGROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "6532","BAYCURRENT CONSULTING INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0,01","Spanien","Bolsa De Madrid" "CC","CHEMOURS","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "4043","TOKUYAMA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Anleihen","0,01","Japan","-" "ANTM","ANTHEM INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "INTC","INTEL CORPORATION CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,01","Indien","New York Stock Exchange Inc." "5938","LIXIL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "TOL","TOLL BROTHERS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "KBC","KBC GROEP","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "WWD","WOODWARD INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DIE","DIETEREN (D) SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "Q","PROVINCE OF QUEBEC","Anleihen","0,01","Kanada","-" "SSE","SSE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,01","Vereinigtes Königreich","Deutsche Börse AG" "AENA","AENA SME SA","Aktien","0,01","Spanien","Bolsa De Madrid" "CVS","CVS HEALTH CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SW","SODEXO SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "ANET","ARISTA NETWORKS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "CIE","CIE AUTOMOTIVE SA","Aktien","0,01","Spanien","Bolsa De Madrid" "URTH","ISHARES MSCI WORLD ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "CL","COLGATE-PALMOLIVE","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TSCO","TESCO PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,01","-","-" "3405","KURARAY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "NDA FI","NORDEA BANK","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "NEAR","BLK Short Maturity Bond ETF","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aktien","0,01","Kanada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "CMI","CUMMINS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TDC","TERADATA CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/26 1.125","-","0,01","-","-" "1963","JGC HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "F","FORD MOTOR CO","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "1833","OKUMURA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "RH","RH","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "EFAV","iShares MSCI EAFE Min Vol Factor E","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "DHI","D R HORTON INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0,01","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7762","CITIZEN WATCH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,01","-","-" "8267","AEON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "6104","SHIBAURA MACHINE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,01","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,01","-","-" "HM B","HENNES & MAURITZ","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "ED","CONSOLIDATED EDISON INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,01","Irland","SIX Swiss Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,01","Indien","New York Stock Exchange Inc." "7752","RICOH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Aktien","0,01","Isle of Man","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "BMED","BANCA MEDIOLANUM","Aktien","0,01","Italien","Borsa Italiana" "9364","KAMIGUMI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "GLPG","GALAPAGOS NV","Aktien","0,01","Belgien","Euronext Amsterdam" "3941","RENGO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4540","TSUMURA","Aktien","0,01","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","EXOR NV","-","0,01","-","-" "8060","CANON MARKETING JAPAN INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "NXT","NEXT PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "3244","SAMTY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Aktien","0,01","Deutschland","Xetra" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,01","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0,01","-","-" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "DOV","DOVER CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","0,01","Vereinigte Staaten","London Stock Exchange" "ADYEN","ADYEN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "4921","FANCL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "HEIA","HEINEKEN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "9006","KEIKYU CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Aktien","0,01","Italien","Borsa Italiana" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "7649","SUGI HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,01","Vereinigte Staaten","NASDAQ" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7211","MITSUBISHI MOTORS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0,00","Italien","Borsa Italiana" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "6806","HIROSE ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CLH","CLEAN HARBORS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7912","DAI NIPPON PRINTING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Anleihen","0,00","Japan","London Stock Exchange" "BNR","BRENNTAG","Aktien","0,00","Deutschland","Xetra" "7994","OKAMURA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2371","KAKAKU.COM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,00","Deutschland","Xetra" "9468","KADOKAWA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "4091","NIPPON SANSO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "MT","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "4203","SUMITOMO BAKELITE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "SCT","SOFTCAT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AON","AON PLC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CW","CURTISS WRIGHT CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "1377","SAKATA SEED CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","-" "3626","TIS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XP","XP CLASS A INC","Aktien","0,00","Brasilien","NASDAQ" "BBY","BALFOUR BEATTY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,00","Vereinigtes Königreich","London 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" "2337","ICHIGO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,00","Vereinigtes Königreich","Euronext Amsterdam" "COFA","COFACE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PINS","PINTEREST INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4980","DEXERIALS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0,00","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "1890","TOYO CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SPLV","INVESCO S&P LOW VOLATILITY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Proshares S&P 500 Aristocrats Etf","-","0,00","-","-" "EEM","ISHARES MSCI EMERGING MARKETS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","ISH MSCI CANADA ETF ACC","-","0,00","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0,00","China","New York Stock Exchange Inc." "SY1","SYMRISE AG","Aktien","0,00","Deutschland","Xetra" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "RDW","REDROW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Aktien","0,00","Jersey","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "6804","HOSIDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "RSP","INVESCO S&P EQL WGHT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Powershares Solar Portfolio","-","0,00","-","-" "8098","INABATA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","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" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aktien","0,00","Vereinigte Staaten","NASDAQ" "5384","FUJIMI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TELIA","TELIA COMPANY","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "AMP","AMERIPRISE FINANCE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6961","ENPLAS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8544","KEIYO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,00","-","-" "AMZN","AMAZON COM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9882","YELLOW HAT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EOAN","E.ON N","Aktien","0,00","Deutschland","Xetra" "RSW","RENISHAW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "SMIN","SMITHS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "VOO","VANGUARD INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8424","FUYO GENERAL LEASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "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" "-","TREASURY NOTE","-","0,00","-","-" "STM","STMICROELECTRONICS NV","Aktien","0,00","Schweiz","Borsa Italiana" "4403","NOF CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SWP","SWORD GROUP","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8850","STARTS CORP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TLX","TALANX AG","Aktien","0,00","Deutschland","Xetra" "FTI","TECHNIPFMC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "3660","ISTYLE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BB","BIC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PCTY","PAYLOCITY HOLDING CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LNTH","LANTHEUS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SLV","ISHARES SILVER TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "CGCBV","CARGOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "Z","ZILLOW GROUP INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KGF","KINGFISHER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MTCH","MATCH GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SRP","SERCO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CVX","CHEVRON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "9744","MEITEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6588","TOSHIBA TEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4684","OBIC 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" "4443","SANSAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "-","PATRIA INVESTMENTS LTD CLASS A","-","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" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "9974","BELC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1951","KYOWA EXE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MU","MICRON TECHNOLOGY INC","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" "XBI","SPDR S&P BIOTECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "AMAT","APPLIED MATERIAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JUST","JUST GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NDAQ","NASDAQ INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "3002","GUNZE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "2784","ALFRESA HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9517","EREX LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,00","Frankreich","NYSE Arca" "LFUS","LITTELFUSE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7180","KYUSHU FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,00","Italien","Borsa Italiana" "CKN","CLARKSON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SKX","SKECHERS USA INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TEP","TELECOM PLUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SK","SEB SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "HLNE","HAMILTON LANE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "HPQ","HP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "UNP","UNION PACIFIC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "CS","AXA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "EA","ELECTRONIC ARTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7984","KOKUYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "KINV B","KINNEVIK CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2593","ITO EN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "7283","AISAN INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3632","GREE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","AFYA LTD","-","0,00","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "8160","KISOJI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "8114","DESCENTE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4694","BML INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CNA","CNA FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "1852","ASANUMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Aktien","0,00","Australien","NYSE Arca" "6849","NIHON KOHDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "DH2O","ISH GLBL WTER ETF $ DIST","Aktien","0,00","Irland","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" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "SEB","SEABOARD CORP","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "1417","MIRAIT HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IAEX","ISHARES AEX UCITS ETF","Aktien","0,00","Niederlande","Euronext Amsterdam" "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" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "TWIN","TWIN DISC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,00","China","-" "6432","TAKEUCHI MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,00","-","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "NOV","NOV INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OGC","OCEANAGOLD CORPORATION CORP","Aktien","0,00","Australien","Toronto Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8341","77 BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "2384","SBS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "7943","NICHIHA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7613","SIIX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "6630","YA-MAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "FLO","FLOWERS FOODS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4204","SEKISUI CHEMICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Deutsche Börse AG" "MOON","MOONPIG GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","ISH EUR HY CRP BND ETF EUR DIST","-","0,00","-","-" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,00","-","-" "4041","NIPPON SODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8056","NIHON UNISYS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "-","LINKBANCORP INC","-","0,00","-","-" "RHM","RHEINMETALL AG","Aktien","0,00","Deutschland","Xetra" "8088","IWATANI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,00","China","New York Stock Exchange Inc." "-","CIBUS INC","-","0,00","-","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4401","ADEKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6947","ZUKEN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "6197","SOLASTO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ISHARES JPM EM LCAL GVT BD ETF DST","-","0,00","-","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "NICE","NICE ADR REPRESENTING LTD","Aktien","0,00","Israel","NASDAQ" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "CAPR","CAPRICOR THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LNG","CHENIERE ENERGY INC","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "7734","RIKEN KEIKI LTD","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" "4551","TORII PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HSBA","HSBC HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "2001","NIPPN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "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" "3182","OISIX RA DAICHI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "UBFO","UNITED SECURITY BANCSHARES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ENTG","ENTEGRIS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DAM","DATA MODUL AG","Aktien","0,00","Deutschland","Xetra" "7745","A&D LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CABO","CABLE ONE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "2296","ITOHAM YONEKYU HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TWE","TREASURY WINE ESTATES LTD","Aktien","0,00","Australien","Asx - All Markets" "9435","HIKARI TSUSHIN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aktien","0,00","Frankreich","New York Stock Exchange Inc." "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "8771","EGUARANTEE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ETSY","ETSY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "7966","LINTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9613","NTT DATA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CHRW","CH ROBINSON WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CCL","CARNIVAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6088","SIGMAXYZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "BTU","PEABODY ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,00","China","NASDAQ" "CHE","CHEMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "OEF","ISHARES S&P 100 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "KOJAMO","KOJAMO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Aktien","0,00","Vereinigte Staaten","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EEFT","EURONET WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HDV","iShares Core High Dividend ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","KFW","-","0,00","-","-" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aktien","0,00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9076","SEINO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VLO","VALERO ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IYK","ISHARES US CONSUMER GOODS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NTRS","NORTHERN TRUST CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OC","OWENS CORNING","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "MDYV","SPDR S&P MID CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SLHN","SWISS LIFE HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "EPC","EDGEWELL PERSONAL CARE","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" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0,00","Guernsey","London Stock Exchange" "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "LITE","LUMENTUM HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CRG","CRH PLC","Aktien","0,00","Irland","Deutsche Börse AG" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NCR","NCR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "IYC","ISHARES US CONSUMER SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "SAN","SANOFI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "IYF","ISHARES US FINANCIALS ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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." "VIRP","VIRBAC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RRC","RANGE RESOURCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ALL","ALLSTATE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "SIKA","SIKA AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AMGN","AMGEN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SESL","SES IMAGOTAG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "CRVL","CORVEL CORP","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" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "APPF","APPFOLIO INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "PGR","PROGRESSIVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LHX","L3HARRIS TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "PAYC","PAYCOM SOFTWARE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0,00","Niederlande","Euronext Amsterdam" "EEMV","iShares MSCI Emerging Markets Min","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "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" "XPO","XPO LOGISTICS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NKT","NKT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AKZA","AKZO NOBEL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "IUSG","ISHARES CORE SP US GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DCC","DCC PLC","Aktien","0,00","Irland","Deutsche Börse AG" "ICE","INTERCONTINENTAL EXCHANGE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0,00","Irland","Borsa Italiana" "XYL","XYLEM INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UFPI","UFP INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EWH","ISHARES MSCI HONG KONG ETF","Aktien","0,00","Hongkong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Aktien","0,00","Deutschland","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Aktien","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VID","VIDRALA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aktien","0,00","China","New York Stock Exchange Inc." "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" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "RF","EURAZEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "OCN","OCEAN WILSON LTD","Aktien","0,00","Bermuda","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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." "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "AXSM","AXSOME THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Aktien","0,00","Italien","Borsa Italiana" "TEMN","TEMENOS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aktien","0,00","Indien","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DKSH","DKSH HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Aktien","0,00","Norwegen","Oslo Bors Asa" "NRG","NRG ENERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SCR","SCOR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ALC","ALCON AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "BVI","BUREAU VERITAS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "ORSTED","ORSTED","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Aktien","0,00","Italien","Borsa Italiana" "XEL","XCEL ENERGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DXPE","DXP ENTERPRISES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CIEN","CIENA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "9722","FUJITA KANKO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EVBG","EVERBRIDGE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GET","GETLINK","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Aktien","0,00","Deutschland","Xetra" "BCE","BCE INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aktien","0,00","Vereinigte Staaten","NASDAQ" "INPST","INPOST SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "SUBC","SUBSEA SA","Aktien","0,00","Vereinigtes Königreich","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PRX","PROSUS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "LI","LI AUTO ADR INC","Aktien","0,00","China","NASDAQ" "LIGHT","SIGNIFY NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "DANSKE","DANSKE BANK","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ACA","CREDIT AGRICOLE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "ATRC","ATRICURE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OCI","OCI NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "8276","HEIWADO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "TRS","TRIMAS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "HUN","HUNTSMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GVC","ENTAIN PLC","Aktien","0,00","Isle of Man","Wiener Boerse Ag" "ELIS","ELIS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Aktien","0,00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ANAB","ANAPTYSBIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8125","WAKITA & COMPANY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "CVE","CENOVUS ENERGY INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "VBTX","VERITEX HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DEC","JCDECAUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KMI","KINDER MORGAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "BA.","BAE SYSTEMS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "CABA","CABALETTA BIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2429","WORLD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aktien","0,00","China","NASDAQ" "SMWH","WH SMITH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "0R22","BARRICK GOLD CORP","Aktien","0,00","Kanada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ALO","ALSTOM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "CRI","CHARGEURS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "MOCORP","METSO OUTOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BMBL","BUMBLE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aktien","0,00","Irland","London Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MDM","MAISONS DU MONDE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,00","Italien","Borsa Italiana" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "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" "CAN","CANAAN ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BOL","BOLLORE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "EPS","ENGIE EPS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IG","ITALGAS","Aktien","0,00","Italien","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "AIBRF","AIB GROUP","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DBG","DERICHEBOURG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SMDS","SMITH (DS) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2735","WATTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "ATO","ATOS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7034","PRORED PARTNERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ALM","ALMIRALL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Aktien","0,00","Spanien","New York Stock Exchange Inc." "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" "ENQ","ENQUEST PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "OTB","ON THE BEACH GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "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" "AZM","AZIMUT HOLDING","Aktien","0,00","Italien","Borsa Italiana" "KORI","KORIAN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "PZC","PZ CUSSONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "PFGC","PERFORMANCE FOOD GROUP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,00","China","NASDAQ"