iShares European Property Yield UCITS ETF EUR (Dist) Collateral Snapshot as of,"26.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "-","US TREASURY N/B 06/28 4","-","3,68","-","-" "MSFT","MICROSOFT CORP","Aktien","2,60","Vereinigte Staaten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","2,41","Australien","-" "AMZ","AMAZON COM INC","Aktien","2,25","Vereinigte Staaten","Boerse Muenchen" "-","FRENCH REPUBLIC","-","2,24","-","-" "FP","TOTAL","Aktien","2,22","Frankreich","Nyse Euronext - Euronext Paris" "ASML","ASML HOLDING NV","Aktien","2,10","Niederlande","Euronext Amsterdam" "-","TREASURY NOTE","-","2,01","-","-" "MRK","MERCK & CO INC","Aktien","1,80","Vereinigte Staaten","New York Stock Exchange Inc." "WMT","WALMART INC","Aktien","1,80","Vereinigte Staaten","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,63","China","NASDAQ" "STLA","STELLANTIS NV","Aktien","1,37","Niederlande","Nyse Euronext - Euronext Paris" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","1,30","Australien","-" "UKTI","UK I/L GILT","Anleihen","1,24","Vereinigtes Königreich","-" "-","US TREASURY N/B 11/28 1.5","-","1,21","-","-" "JNJ","JOHNSON & JOHNSON","Aktien","1,20","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","1,11","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","1,11","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","1,10","Vereinigte Staaten","Deutsche Börse AG" "VOLV B","VOLVO CLASS B","Aktien","1,10","Schweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Anleihen","1,09","Vereinigte Staaten","-" "AAPL","APPLE INC","Aktien","1,09","Vereinigte Staaten","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","1,05","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1,01","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,93","-","-" "AZN","ASTRAZENECA PLC","Aktien","0,92","Vereinigtes Königreich","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,89","Vereinigte Staaten","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,89","Japan","London Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aktien","0,84","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,84","Frankreich","-" "GLE","SOCIETE GENERALE SA","Aktien","0,82","Frankreich","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Aktien","0,81","Frankreich","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,76","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,75","Brazilien","New York Stock Exchange Inc." "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,71","Deutschland","Xetra" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","0,65","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Anleihen","0,65","Japan","-" "-","UK I/L GILT","-","0,65","-","-" "SWED A","SWEDBANK","Aktien","0,64","Schweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,64","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,62","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,61","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Anleihen","0,57","Japan","London Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,53","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Anleihen","0,53","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,52","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,49","Japan","London Stock Exchange" "SQ","SQUARE INC CLASS A","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,43","-","-" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,43","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,42","-","-" "BEI","BEIERSDORF AG","Aktien","0,39","Deutschland","Xetra" "-","Linde Ord","-","0,38","-","-" "9983","FAST RETAILING LTD","Aktien","0,38","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,37","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Aktien","0,37","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","0,37","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,36","Vereinigte Staaten","-" "ENEL","ENEL","Aktien","0,36","Italien","Borsa Italiana" "UKTI","UK I/L GILT","Anleihen","0,36","Vereinigtes Königreich","-" "NESTE","NESTE","Aktien","0,35","Finnland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Aktien","0,35","Deutschland","Xetra" "HOLN","HOLCIM LTD AG","Aktien","0,34","Schweiz","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,33","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,33","Vereinigte Staaten","-" "-","TUI N AG","-","0,31","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,31","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Anleihen","0,31","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,29","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","0,28","Japan","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,28","Taiwan","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","0,28","Japan","London Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,27","Brazilien","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,26","Vereinigte Staaten","-" "VIV","VIVENDI","Aktien","0,26","Frankreich","Nyse Euronext - Euronext Paris" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,26","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,25","Vereinigte Staaten","-" "-","FRANCE REPUBLIC OF","-","0,25","-","-" "FGR","EIFFAGE SA","Aktien","0,24","Frankreich","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,23","-","-" "UKT","UK CONV GILT","Anleihen","0,23","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,23","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Anleihen","0,23","Japan","London Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Aktien","0,23","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Anleihen","0,23","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aktien","0,21","Vereinigte Staaten","NYSE Arca" "PNDORA","PANDORA","Aktien","0,21","Dänemark","Omx Nordic Exchange Copenhagen A/S" "AGS","AGEAS SA","Aktien","0,20","Belgien","Nyse Euronext - Euronext Brussels" "FB*","FACEBOOK CLASS A INC","Aktien","0,20","Vereinigte Staaten","Bolsa Mexicana De Valores" "EVO","EVOLUTION","Aktien","0,20","Schweden","Nasdaq Omx Nordic" "-","UK CONV GILT","-","0,20","-","-" "-","KANZHUN LTD ADR USD.0001","-","0,19","-","-" "LLY","ELI LILLY","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "AEE","AMEREN CORP","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,17","Japan","London Stock Exchange" "CRM","SALESFORCE.COM INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0,17","Vereinigte Staaten","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0,17","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "TREX","TREX INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,17","-","-" "TWLO","TWILIO INC CLASS A","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "NI","NISOURCE INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,16","-","-" "GETI B","GETINGE B","Aktien","0,16","Schweden","Nasdaq Omx Nordic" "NET","CLOUDFLARE INC CLASS A","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Anleihen","0,16","Japan","London Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "TER","TERADYNE INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "OLN","OLIN CORP","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "9984","SOFTBANK GROUP CORP","Aktien","0,15","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0,15","Vereinigte Staaten","NASDAQ" "SNPS","SYNOPSYS INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,15","-","-" "GPS","GAP INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,14","Vereinigtes Königreich","London Stock Exchange" "LEN","LENNAR A CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aktien","0,14","Niederlande","Borsa Italiana" "UKTI","UK I/L GILT","Anleihen","0,14","Vereinigtes Königreich","-" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,14","Luxemburg","New York Stock Exchange Inc." "M","MACYS INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,14","Frankreich","-" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "UCB","UCB SA","Aktien","0,14","Belgien","Nyse Euronext - Euronext Brussels" "NVDA","NVIDIA CORP","Aktien","0,14","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,13","Frankreich","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,13","Vereinigtes Königreich","Bolsa De Madrid" "PKI","PERKINELMER INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,13","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,13","-","-" "TRGP","TARGA RESOURCES CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "AES","AES CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,13","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,12","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,12","Supranationaal","-" "D","DOMINION ENERGY INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,12","Supranationaal","-" "-","NETHERLANDS KINGDOM OF","-","0,12","-","-" "TPR","TAPESTRY INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,12","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,12","-","-" "6871","MICRONICS JAPAN LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "4755","RAKUTEN GROUP INC","Aktien","0,12","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "LRCX","LAM RESEARCH CORP","Aktien","0,11","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aktien","0,11","Vereinigte Staaten","NASDAQ" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,11","Belgien","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0,11","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,11","Japan","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,11","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,11","Frankreich","-" "LR","LEGRAND SA","Aktien","0,11","Frankreich","Nyse Euronext - Euronext Paris" "7936","ASICS CORP","Aktien","0,11","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Anleihen","0,11","Japan","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,11","-","-" "MDB","MONGODB INC CLASS A","Aktien","0,11","Vereinigte Staaten","NASDAQ" "TD","TORONTO DOMINION","Aktien","0,11","Kanada","Toronto Stock Exchange" "KLAC","KLA CORP","Aktien","0,11","Vereinigte Staaten","NASDAQ" "NDA FI","NORDEA BANK","Aktien","0,11","Finnland","Nasdaq Omx Helsinki Ltd." "TRIP","TRIPADVISOR INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "TBOND","TREASURY BOND","Anleihen","0,10","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","0,10","Japan","London Stock Exchange" "TTD","TRADE DESK INC CLASS A","Aktien","0,10","Vereinigte Staaten","NASDAQ" "ETN","EATON PLC","Aktien","0,10","Irland","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,10","Frankreich","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0,10","Vereinigte Staaten","NASDAQ" "-","International Bank For Reconstruction An","-","0,10","-","-" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Aktien","0,10","Kanada","Toronto Stock Exchange" "KHC","KRAFT HEINZ","Aktien","0,10","Vereinigte Staaten","NASDAQ" "8136","SANRIO LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "ATR","APTARGROUP INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "DIE","DIETEREN (D) SA","Aktien","0,10","Belgien","Nyse Euronext - Euronext Brussels" "-","France Republic Of (Government) (2.5% 24","-","0,10","-","-" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Anleihen","0,10","Japan","London Stock Exchange" "RACE","FERRARI NV","Aktien","0,09","Italien","Borsa Italiana" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,09","Frankreich","-" "8876","RELO GROUP INC","Aktien","0,09","Japan","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,09","-","-" "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,09","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,09","-","-" "MOS","MOSAIC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aktien","0,09","Indien","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "6417","SANKYO LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,09","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,09","Frankreich","-" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,09","Vereinigte Staaten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,09","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,08","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,08","-","-" "ITW","ILLINOIS TOOL INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0,08","-","-" "6104","SHIBAURA MACHINE LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,08","-","-" "T","AT&T INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,08","Frankreich","-" "-","France Republic Of (Government) (3% 25-M","-","0,08","-","-" "HM B","HENNES & MAURITZ","Aktien","0,08","Schweden","Nasdaq Omx Nordic" "-","ASIAN DEVELOPMENT BANK","-","0,08","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,08","Deutschland","-" "HXL","HEXCEL CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Anleihen","0,08","Japan","London Stock Exchange" "DVN","DEVON ENERGY CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,08","Belgien","-" "8031","MITSUI LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,08","Deutschland","-" "ARGX","ARGENX","Aktien","0,08","Niederlande","Nyse Euronext - Euronext Brussels" "-","Netherlands Kingdom Of The (Government)","-","0,08","-","-" "ADSK","AUTODESK INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "6323","RORZE CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "4540","TSUMURA","Aktien","0,07","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,07","Japan","Tokyo Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "FCN","FTI CONSULTING INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Aktien","0,07","Australien","London Stock Exchange" "8058","MITSUBISHI CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,07","Schweden","Nasdaq Omx Nordic" "PEGA","PEGASYSTEMS INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "AZO","AUTOZONE INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "3244","SAMTY LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "SMCI","SUPER MICRO COMPUTER INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "AGR","AVANGRID INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,06","Vereinigte Staaten","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,06","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,06","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,06","Deutschland","-" "INTU","INTUIT INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "4921","FANCL CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,06","-","-" "ASSA B","ASSA ABLOY B","Aktien","0,06","Schweden","Nasdaq Omx Nordic" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "XRAY","DENTSPLY SIRONA INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,06","Österreich","-" "5411","JFE HOLDINGS INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,06","-","-" "QCOM","QUALCOMM INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "5332","TOTO LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,06","Belgien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,06","-","-" "-","Star Bulk Carriers Corp","-","0,06","-","-" "DT","DYNATRACE INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "9006","KEIKYU CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,05","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,05","Belgien","-" "7649","SUGI HOLDINGS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Anleihen","0,05","Japan","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "REP","REPSOL SA","Aktien","0,05","Spanien","Bolsa De Madrid" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "6806","HIROSE ELECTRIC LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Aktien","0,05","Spanien","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","0,05","Japan","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "OKE","ONEOK INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "PFE","PFIZER INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","UK CONV GILT","-","0,05","-","-" "2371","KAKAKU.COM INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0,05","Frankreich","NASDAQ" "9468","KADOKAWA CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,05","-","-" "6920","LASERTEC CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "CC","CHEMOURS","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "4091","NIPPON SANSO HOLDINGS CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0,05","-","-" "CNC","CENTENE CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "ANTM","ANTHEM INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,05","-","-" "5938","LIXIL CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,04","-","-" "4203","SUMITOMO BAKELITE LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "BAMI","BANCO BPM","Aktien","0,04","Italien","Borsa Italiana" "ANET","ARISTA NETWORKS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "TJX","TJX INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,04","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,04","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,04","Belgien","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,04","-","-" "SCT","SOFTCAT PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "ISP","INTESA SANPAOLO","Aktien","0,04","Italien","Borsa Italiana" "2212","YAMAZAKI BAKING LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Anleihen","0,04","Japan","London Stock Exchange" "NXPI","NXP SEMICONDUCTORS NV","Aktien","0,04","Niederlande","NASDAQ" "CL","COLGATE-PALMOLIVE","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "TDC","TERADATA CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "3626","TIS INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "AXON","AXON ENTERPRISE INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "6941","YAMAICHI ELECTRONICS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,04","Vereinigte Staaten","Cboe BZX formerly known as BATS" "VIAC","VIACOMCBS INC CLASS B","Aktien","0,04","Vereinigte Staaten","NASDAQ" "2337","ICHIGO INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "F","FORD MOTOR CO","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,04","Vereinigtes Königreich","Euronext Amsterdam" "COFA","COFACE SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0,04","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,04","Irland","London Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Anleihen","0,04","Japan","London Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,04","-","-" "2503","KIRIN HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "RH","RH","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "-","EXOR NV","-","0,03","-","-" "DHI","D R HORTON INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "7974","NINTENDO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "GLD","SPDR GOLD SHARES","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "4028","ISHIHARA SANGYO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Aktien","0,03","Jersey","NASDAQ" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "DIS","WALT DISNEY","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "NTRA","NATERA INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,03","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,03","Vereinigtes Königreich","-" "-","US TREASURY N/B 05/32 2.875","-","0,03","-","-" "NESN","NESTLE SA","Aktien","0,03","Schweiz","SIX Swiss Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,03","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "PSON","PEARSON PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "LOW","LOWES COMPANIES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "6804","HOSIDEN CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,03","-","-" "8098","INABATA LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,03","-","-" "DB1","DEUTSCHE BOERSE AG","Aktien","0,03","Deutschland","Xetra" "FRAS","FRASERS GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "5384","FUJIMI INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "TELIA","TELIA COMPANY","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0,03","-","-" "-","US TREASURY N/B 08/25 5","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Anleihen","0,03","Japan","London Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/30 3.75","-","0,03","-","-" "6961","ENPLAS CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "1605","INPEX CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,03","-","-" "8544","KEIYO BANK LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "EOAN","E.ON N","Aktien","0,03","Deutschland","Xetra" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,03","Indien","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "KBC","KBC GROEP","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "RSW","RENISHAW PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,03","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,03","-","-" "XP","XP CLASS A INC","Aktien","0,03","Brazilien","NASDAQ" "6594","NIDEC CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "TSCO","TESCO PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,02","-","-" "6473","JTEKT CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0,02","-","-" "-","TRUSTPILOT GROUP PLC","-","0,02","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "-","APPIER GROUP INC COMMON STOCK","-","0,02","-","-" "DOV","DOVER CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "8424","FUYO GENERAL LEASE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0,02","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","KFW","-","0,02","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "8002","MARUBENI CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "4403","NOF CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,02","-","-" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aktien","0,02","Vereinigte Staaten","Cboe BZX formerly known as BATS" "6273","SMC (JAPAN) CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "8850","STARTS CORP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "3660","ISTYLE INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aktien","0,02","Italien","Borsa Italiana" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,02","-","-" "-","TREASURY BILL","-","0,02","-","-" "3941","RENGO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,02","Niederlande","NASDAQ" "BB","BIC SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "BNR","BRENNTAG","Aktien","0,02","Deutschland","Xetra" "GD","GENERAL DYNAMICS CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,02","-","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","SHELL PLC","-","0,02","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,02","Deutschland","Xetra" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "8386","HYAKUJUSHI BANK LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,02","-","-" "6856","HORIBA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Aktien","0,02","Australien","Asx - All Markets" "-","FEDERAL REPUBLIC OF GERMANY","-","0,02","-","-" "INCH","INCHCAPE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "ORCL","ORACLE CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,02","Indien","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Aktien","0,02","Luxemburg","Euronext Amsterdam" "IT","GARTNER INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "9744","MEITEC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "6146","DISCO CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "4443","SANSAN INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,02","-","-" "7981","TAKARA STANDARD LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "1951","KYOWA EXE CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,02","Vereinigtes Königreich","New York Stock Exchange Inc." "3110","NITTO BOSEKI LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,02","Niederlande","-" "NXT","NEXT PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "2264","MORINAGA MILK INDUSTRY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "5929","SANWA HOLDINGS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "3002","GUNZE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,01","Spanien","Bolsa De Madrid" "PINS","PINTEREST INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","SANDOZ GROUP AG COMMON STOCK","-","0,01","-","-" "CLH","CLEAN HARBORS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "9783","BENESSE HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "TEP","TELEPERFORMANCE","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "2471","S-POOL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "SY1","SYMRISE AG","Aktien","0,01","Deutschland","Xetra" "2784","ALFRESA HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,01","-","-" "9517","EREX LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0,01","-","-" "CKN","CLARKSON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SK","SEB SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Aktien","0,01","Italien","Borsa Italiana" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,01","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Anleihen","0,01","Japan","London Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "7984","KOKUYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "5019","IDEMITSU KOSAN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,01","-","-" "3632","GREE INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,01","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "1333","MARUHA NICHIRO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "6651","NITTO KOGYO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "NKE","NIKE INC CLASS B","Aktien","0,01","Vereinigte Staaten","Boerse Muenchen" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "7550","ZENSHO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0,01","Schweiz","Borsa Italiana" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,01","Schweiz","SIX Swiss Exchange" "IVV","ISHARES CORE S&P ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "8160","KISOJI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "7599","IDOM INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,01","Japan","London Stock Exchange" "4776","CYBOZU INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "GLPG","GALAPAGOS NV","Aktien","0,01","Belgien","Euronext Amsterdam" "FTI","TECHNIPFMC PLC","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "9697","CAPCOM LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4694","BML INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "-","WI TREASURY SEC. 02/31 4.25","-","0,01","-","-" "UKTI","UK I/L GILT","Anleihen","0,01","Vereinigtes Königreich","Deutsche Börse AG" "9416","VISION INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "CNA","CNA FINANCIAL CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "1911","SUMITOMO FORESTRY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "KGF","KINGFISHER PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,01","-","-" "4324","DENTSU GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,01","-","-" "6849","NIHON KOHDEN CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "5201","AGC INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "SAP","SAP","Aktien","0,01","Deutschland","Xetra" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "6367","DAIKIN INDUSTRIES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Anleihen","0,01","Japan","-" "URTH","ISHARES MSCI WORLD ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "PG","PROCTER & GAMBLE","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "2593","ITO EN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "6432","TAKEUCHI MFG LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0,01","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 12/27 3.875","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "8304","AOZORA BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "8341","77 BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","CTRIP.COM ADR","-","0,01","China","-" "TBOND","TREASURY BOND","Anleihen","0,01","Vereinigte Staaten","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,01","Italien","Borsa Italiana" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,01","-","-" "TEP","TELECOM PLUS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "NOV","NOV INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TLX","TALANX AG","Aktien","0,01","Deutschland","Xetra" "9008","KEIO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "2384","SBS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7943","NICHIHA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,00","Irland","SIX Swiss Exchange" "7261","MAZDA MOTOR CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7613","SIIX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "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" "4204","SEKISUI CHEMICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "MOON","MOONPIG GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "4041","NIPPON SODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "8804","TOKYO TATEMONO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "2670","ABC MART INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "AKE","ARKEMA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,00","-","-" "-","US TREASURY N/B 11/31 1.375","-","0,00","-","-" "6479","MINEBEA MITSUMI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4401","ADEKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,00","China","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6947","ZUKEN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7267","HONDA MOTOR LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6908","IRISO ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "ROG","ROCHE HOLDING PAR AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "LNG","CHENIERE ENERGY INC","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "-","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","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","MARVELL TECHNO","-","0,00","Vereinigte Staaten","-" "SWP","SWORD GROUP","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","-" "2001","NIPPN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3401","TEIJIN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "3182","OISIX RA DAICHI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "UBSG","UBS GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6383","DAIFUKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0,00","Spanien","Bolsa De Madrid" "4043","TOKUYAMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7745","A&D LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "-","Vanguard Emerging Markets Government Bon","-","0,00","-","-" "MCK","MCKESSON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "9435","HIKARI TSUSHIN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "RHM","RHEINMETALL AG","Aktien","0,00","Deutschland","Xetra" "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" "-","TREASURY NOTE","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "CMI","CUMMINS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VOO","VANGUARD INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "1963","JGC HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "4118","KANEKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OGC","OCEANAGOLD CORPORATION CORP","Aktien","0,00","Australien","Toronto Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "7762","CITIZEN WATCH LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "MTCH","MATCH GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7752","RICOH LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BMED","BANCA MEDIOLANUM","Aktien","0,00","Italien","Borsa Italiana" "9364","KAMIGUMI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8771","EGUARANTEE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7956","PIGEON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "Q","PROVINCE OF QUEBEC","Anleihen","0,00","Kanada","-" "AENA","AENA SME SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SW","SODEXO SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "8060","CANON MARKETING JAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "XBI","SPDR S&P BIOTECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","WI TREASURY SEC 05/26 0.75","-","0,00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "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" "9303","SUMITOMO WAREHOUSE 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" "NICE","NICE ADR REPRESENTING LTD","Aktien","0,00","Israel","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7994","OKAMURA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Deutsche Börse AG" "ENT","ENTAIN PLC","Aktien","0,00","Isle of Man","London Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CSCO","CISCO SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "QUIK","QUICKLOGIC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "TWE","TREASURY WINE ESTATES LTD","Aktien","0,00","Australien","Asx - All Markets" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CPRT","COPART INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ADS","ADIDAS N AG","Aktien","0,00","Deutschland","Xetra" "1377","SAKATA SEED CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","AFYA LTD","-","0,00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CBRE","CBRE GROUP INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RWR","SPDR DOW JONES REIT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6088","SIGMAXYZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8035","TOKYO ELECTRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AZEK","AZEK COMPANY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "CCL","CARNIVAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MPAA","MOTORCAR PARTS OF AMERICA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DRX","DRAX GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8905","AEON MALL 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" "-","US TREASURY N/B 05/25 2.75","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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","-","-" "TWIN","TWIN DISC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "-","Trane Technologies Plc","-","0,00","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "GTHX","G1 THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RDW","REDROW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aktien","0,00","Frankreich","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,00","Vereinigte Staaten","NASDAQ" "5463","MARUICHI STEEL TUBE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "CLVT","CLARIVATE PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "CVX","CHEVRON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "FLO","FLOWERS FOODS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","GSK PLC COMMON STOCK","-","0,00","-","-" "-","SYENSQO SA 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" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4684","OBIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KOJAMO","KOJAMO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "-","US TREASURY N/B 06/28 1.25","-","0,00","-","-" "SNX","SYNNEX CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "PVBC","PROVIDENT BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","CIBUS INC","-","0,00","-","-" "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DAM","DATA MODUL AG","Aktien","0,00","Deutschland","Xetra" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "FNWB","FIRST NORTHWEST BAN","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IDXX","IDEXX LABORATORIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CAPR","CAPRICOR THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PEO","EXELON CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0,00","Spanien","Bolsa De Madrid" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "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" "INVP","INVESTEC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AMAT","APPLIED MATERIAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,00","China","NASDAQ" "CS","AXA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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." "UBFO","UNITED SECURITY BANCSHARES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ENTG","ENTEGRIS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "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" "EEFT","EURONET WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9076","SEINO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CABO","CABLE ONE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/24 0.5","-","0,00","-","-" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "BTU","PEABODY ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HES","HESS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NTRS","NORTHERN TRUST CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CHD","CHURCH AND DWIGHT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AVGO","BROADCOM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "CAR","AVIS BUDGET GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DASH","DOORDASH INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8056","NIHON UNISYS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NCR","NCR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0,00","Guernsey","London Stock Exchange" "8088","IWATANI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FOO","SALESFORCE.COM INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6532","BAYCURRENT CONSULTING INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aktien","0,00","Kanada","Toronto Stock Exchange" "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London 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" "2296","ITOHAM YONEKYU HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "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." "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" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "-","KFW","-","0,00","-","-" "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" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "7966","LINTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Aktien","0,00","Vereinigte Staaten","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9613","NTT DATA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VLO","VALERO ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SLHN","SWISS LIFE HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "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" "HUBS","HUBSPOT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SCMN","SWISSCOM AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "HDV","iShares Core High Dividend ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "ITB","ISHARES US HOME CONSTRUCTION ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aktien","0,00","Japan","NASDAQ" "CRG","CRH PLC","Aktien","0,00","Irland","Deutsche Börse AG" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CGCBV","CARGOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "IUSV","ISHARES CORE S&P US VALUE ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "IYK","ISHARES US CONSUMER GOODS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OC","OWENS CORNING","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "VIRP","VIRBAC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "ALL","ALLSTATE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SIKA","SIKA AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AMGN","AMGEN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SESL","SES IMAGOTAG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CRVL","CORVEL CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "APPF","APPFOLIO INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IYC","ISHARES US CONSUMER SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LHX","L3HARRIS TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IYF","ISHARES US FINANCIALS ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PAYC","PAYCOM SOFTWARE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VRSN","VERISIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TTC","TORO","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0,00","Niederlande","Euronext Amsterdam" "AMZN","AMAZON COM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "RRC","RANGE RESOURCES CORP","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" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AKZA","AKZO NOBEL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "DCC","DCC PLC","Aktien","0,00","Irland","Deutsche Börse AG" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "KBE","SPDR S&P BANK ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CLSK","CLEANSPARK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "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" "EEMV","iShares MSCI Emerging Markets Min","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "SAAB B","SAAB B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "RF","EURAZEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "OCN","OCEAN WILSON LTD","Aktien","0,00","Bermuda","London Stock Exchange" "XPO","XPO LOGISTICS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","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." "IUSG","ISHARES CORE SP US GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "APP","APPLOVIN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DKSH","DKSH HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Aktien","0,00","Norwegen","Oslo Bors Asa" "NRG","NRG ENERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BVI","BUREAU VERITAS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "ORSTED","ORSTED","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Aktien","0,00","Italien","Borsa Italiana" "XEL","XCEL ENERGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DXPE","DXP ENTERPRISES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CIEN","CIENA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "9722","FUJITA KANKO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "-","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" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "-","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" "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" "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." "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aktien","0,00","Irland","London Stock Exchange" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ELIS","ELIS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Aktien","0,00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8125","WAKITA & COMPANY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DEC","JCDECAUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BA.","BAE SYSTEMS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CABA","CABALETTA BIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2429","WORLD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aktien","0,00","China","NASDAQ" "SMWH","WH SMITH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "0R22","BARRICK GOLD CORP","Aktien","0,00","Kanada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ALO","ALSTOM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","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" "AZM","AZIMUT HOLDING","Aktien","0,00","Italien","Borsa Italiana" "CRSR","CORSAIR GAMING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BMBL","BUMBLE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,00","Italien","Borsa Italiana" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ASCL","ASCENTIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Aktien","0,00","Italien","Borsa Italiana" "ALC","ALCON AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "ALD","ALD SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BOL","BOLLORE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "HPQ","HP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EPS","ENGIE EPS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PFGC","PERFORMANCE FOOD GROUP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","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" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CGG","CGG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ATO","ATOS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "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" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GVC","ENTAIN PLC","Aktien","0,00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FGP","FIRSTGROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SABR","SABRE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,00","China","NASDAQ" "TW.","TAYLOR WIMPEY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CNA","CENTRICA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KORI","KORIAN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PZC","PZ CUSSONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "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." "ENQ","ENQUEST PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "GCG","GREENCORE GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange"