iShares Edge MSCI Europe Minimum Volatility 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 "-","FRENCH REPUBLIC","-","6,41","-","-" "UKTI","UK I/L GILT","Anleihen","3,78","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","3,11","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","3,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","2,91","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","2,54","Frankreich","-" "-","US TREASURY N/B 06/28 4","-","2,26","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","1,98","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Anleihen","1,97","Japan","-" "MSFT","MICROSOFT CORP","Aktien","1,79","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","1,72","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","1,68","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,67","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Anleihen","1,59","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,58","China","NASDAQ" "-","TREASURY NOTE","-","1,54","-","-" "-","Linde Ord","-","1,53","-","-" "AMZ","AMAZON COM INC","Aktien","1,43","Vereinigte Staaten","Boerse Muenchen" "-","JAPAN GOVERNMENT OF 10YR 27","-","1,28","-","-" "9984","SOFTBANK GROUP CORP","Aktien","1,26","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aktien","1,23","Vereinigte Staaten","NYSE Arca" "-","UK I/L GILT","-","1,13","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Aktien","1,13","Vereinigte Staaten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,03","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,98","-","-" "FB*","FACEBOOK CLASS A INC","Aktien","0,88","Vereinigte Staaten","Bolsa Mexicana De Valores" "-","UK CONV GILT","-","0,81","-","-" "LLY","ELI LILLY","Aktien","0,79","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Anleihen","0,79","Japan","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,75","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,73","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,72","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,70","Vereinigte Staaten","Boerse Muenchen" "UKTI","UK I/L GILT","Anleihen","0,66","Vereinigtes Königreich","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,65","Vereinigte Staaten","NASDAQ" "-","MARVELL TECHNO","-","0,63","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","0,61","Vereinigtes Königreich","-" "WDAY","WORKDAY INC CLASS A","Aktien","0,59","Vereinigte Staaten","NASDAQ" "-","KANZHUN LTD ADR USD.0001","-","0,58","-","-" "8058","MITSUBISHI CORP","Aktien","0,56","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,52","Vereinigte Staaten","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aktien","0,52","Japan","Tokyo Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,52","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","0,52","Vereinigte Staaten","New York Stock Exchange Inc." "WMT","WALMART INC","Aktien","0,51","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,51","-","-" "-","TREASURY BILL","-","0,50","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,49","Japan","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,48","Österreich","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,46","-","-" "-","TREASURY NOTE","-","0,45","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,45","Brazilien","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,44","Vereinigte Staaten","-" "TD","TORONTO DOMINION","Aktien","0,41","Kanada","Toronto Stock Exchange" "6920","LASERTEC CORP","Aktien","0,39","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,39","Australien","-" "-","UK I/L GILT","-","0,39","-","-" "RY","ROYAL BANK OF CANADA","Aktien","0,38","Kanada","Toronto Stock Exchange" "MCK","MCKESSON CORP","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,35","Japan","Tokyo Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,35","-","-" "MDB","MONGODB INC CLASS A","Aktien","0,33","Vereinigte Staaten","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,31","Vereinigte Staaten","NASDAQ" "LOM","LOCKHEED MARTIN CORP","Aktien","0,30","Vereinigte Staaten","Deutsche Börse AG" "IVV","ISHARES CORE S&P ETF","Aktien","0,29","Vereinigte Staaten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,29","Frankreich","-" "7974","NINTENDO LTD","Aktien","0,28","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0,28","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aktien","0,26","Vereinigte Staaten","NYSE Arca" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,25","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,24","-","-" "-","US TREASURY N/B 08/25 5","-","0,23","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,23","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,23","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,23","Vereinigte Staaten","NASDAQ" "ARGX","ARGENX","Aktien","0,23","Niederlande","Nyse Euronext - Euronext Brussels" "1605","INPEX CORP","Aktien","0,23","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,23","-","-" "FP","TOTAL","Aktien","0,22","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,22","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,22","Vereinigte Staaten","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,22","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aktien","0,22","Japan","Tokyo Stock Exchange" "JNJ","JOHNSON & JOHNSON","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "6594","NIDEC CORP","Aktien","0,21","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,21","Vereinigtes Königreich","-" "ASML","ASML HOLDING NV","Aktien","0,21","Niederlande","Euronext Amsterdam" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,21","Australien","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,20","Vereinigte Staaten","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0,20","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,20","Vereinigte Staaten","-" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "SMCI","SUPER MICRO COMPUTER INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "8002","MARUBENI CORP","Aktien","0,19","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Aktien","0,18","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,18","Vereinigte Staaten","Deutsche Börse AG" "TNOTE","TREASURY NOTE","Anleihen","0,18","Vereinigte Staaten","-" "AXON","AXON ENTERPRISE INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,17","-","-" "-","Star Bulk Carriers Corp","-","0,17","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,17","Vereinigte Staaten","Cboe BZX formerly known as BATS" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,17","Niederlande","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,17","Taiwan","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,16","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,16","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,16","Brazilien","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,16","Vereinigte Staaten","NASDAQ" "KLAC","KLA CORP","Aktien","0,15","Vereinigte Staaten","NASDAQ" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0,15","Frankreich","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,14","Vereinigte Staaten","Boerse Duesseldorf" "6146","DISCO CORP","Aktien","0,14","Japan","Tokyo Stock Exchange" "DIS","WALT DISNEY","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "CPRT","COPART INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "GLD","SPDR GOLD SHARES","Aktien","0,14","Vereinigte Staaten","NYSE Arca" "UKT","UK CONV GILT","Anleihen","0,14","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,14","Japan","London Stock Exchange" "7270","SUBARU CORP","Aktien","0,14","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aktien","0,14","Niederlande","Nyse Euronext - Euronext Paris" "-","TREASURY CPI NOTE","-","0,14","-","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "TXRH","TEXAS ROADHOUSE INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "LOW","LOWES COMPANIES INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Aktien","0,13","Niederlande","NASDAQ" "-","US TREASURY N/B 02/32 1.875","-","0,13","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,12","-","-" "CBRE","CBRE GROUP INC CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,12","Deutschland","-" "-","Germany Federal Republic Of (Government)","-","0,11","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,11","-","-" "-","US TREASURY N/B 11/31 1.375","-","0,11","-","-" "VOLV B","VOLVO CLASS B","Aktien","0,11","Schweden","Nasdaq Omx Nordic" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "AZEK","AZEK COMPANY INC CLASS A","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,11","Vereinigte Staaten","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,10","-","-" "DDOG","DATADOG INC CLASS A","Aktien","0,10","Vereinigte Staaten","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,10","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,10","Japan","London Stock Exchange" "NOW","SERVICENOW INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "EFG","ISHARES MSCI EAFE GROWTH ETF","Aktien","0,10","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Anleihen","0,10","Japan","London Stock Exchange" "QCOM","QUALCOMM INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "AZN","ASTRAZENECA PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,09","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Anleihen","0,09","Japan","London Stock Exchange" "-","TREASURY BILL","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","0,09","Japan","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,09","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","0,09","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,09","Vereinigte Staaten","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,08","Japan","-" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,08","Vereinigte Staaten","NYSE Arca" "GLE","SOCIETE GENERALE SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "BHP","BHP GROUP LTD","Aktien","0,08","Australien","Asx - All Markets" "8001","ITOCHU CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,08","Japan","London Stock Exchange" "SQ","SQUARE INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,08","-","-" "STLA","STELLANTIS NV","Aktien","0,08","Niederlande","Borsa Italiana" "-","TREASURY NOTE","-","0,08","-","-" "IT","GARTNER INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,08","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,08","-","-" "NKE","NIKE INC CLASS B","Aktien","0,08","Vereinigte Staaten","Boerse Muenchen" "-","SHELL PLC","-","0,07","-","-" "7550","ZENSHO HOLDINGS LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,07","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,07","Japan","London Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,07","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Anleihen","0,07","Japan","London Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,07","-","-" "-","KFW","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Anleihen","0,07","Japan","London Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,07","-","-" "9697","CAPCOM LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "ENEL","ENEL","Aktien","0,07","Italien","Borsa Italiana" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "SWED A","SWEDBANK","Aktien","0,06","Schweden","Nasdaq Omx Nordic" "1911","SUMITOMO FORESTRY LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,06","-","-" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "4324","DENTSU GROUP INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0,06","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "7911","TOPPAN PRINTING LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,06","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "FB","FACEBOOK CLASS A INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "TBOND","TREASURY BOND","Anleihen","0,06","Vereinigte Staaten","-" "-","US TREASURY N/B 11/26 4.625","-","0,06","-","-" "ETN","EATON PLC","Aktien","0,06","Irland","New York Stock Exchange Inc." "5201","AGC INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 1.25","-","0,05","-","-" "-","UK CONV GILT","-","0,05","-","-" "SNX","SYNNEX CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "AEE","AMEREN CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,05","Luxemburg","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,05","Vereinigte Staaten","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Anleihen","0,05","Japan","London Stock Exchange" "CRM","SALESFORCE.COM INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aktien","0,05","Indien","New York Stock Exchange Inc." "RACE","FERRARI NV","Aktien","0,05","Italien","Borsa Italiana" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0,05","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "TREX","TREX INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "UBER","UBER TECHNOLOGIES INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "NI","NISOURCE INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "3288-P","OPEN HOUSE LTD PLACING","Aktien","0,05","Japan","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Aktien","0,05","Vereinigte Staaten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "ETR","ENTERGY CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "TER","TERADYNE INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "8304","AOZORA BANK LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,04","-","-" "OLN","OLIN CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "WYNN","WYNN RESORTS LTD","Aktien","0,04","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "SNPS","SYNOPSYS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,04","-","-" "ULVR","UNILEVER PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "BEI","BEIERSDORF AG","Aktien","0,04","Deutschland","Xetra" "2501","SAPPORO HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "GPS","GAP INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "9008","KEIO CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0,04","-","-" "MSCI","MSCI INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "-","TREASURY CPI NOTE","-","0,04","-","-" "M","MACYS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,04","Japan","London Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "PEO","EXELON CORP","Aktien","0,04","Vereinigte Staaten","Deutsche Börse AG" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0,04","Spanien","Bolsa De Madrid" "7261","MAZDA MOTOR CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "RUN","SUNRUN INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "RIO","RIO TINTO PLC","Aktien","0,04","Australien","London Stock Exchange" "PKI","PERKINELMER INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "2282","NH FOODS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "GIS","GENERAL MILLS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "AES","AES CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "NESTE","NESTE","Aktien","0,04","Finnland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Aktien","0,04","Deutschland","Xetra" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "D","DOMINION ENERGY INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Anleihen","0,03","Japan","London Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,03","-","-" "TPR","TAPESTRY INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,03","-","-" "6871","MICRONICS JAPAN LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "4755","RAKUTEN GROUP INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","0,03","Japan","London Stock Exchange" "LRCX","LAM RESEARCH CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","TUI N AG","-","0,03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,03","Österreich","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "7936","ASICS CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "2670","ABC MART INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,03","-","-" "TRIP","TRIPADVISOR INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "REP","REPSOL SA","Aktien","0,03","Spanien","Bolsa De Madrid" "TTD","TRADE DESK INC CLASS A","Aktien","0,03","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","Boerse Duesseldorf" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0,03","Vereinigte Staaten","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Aktien","0,03","Spanien","Bolsa De Madrid" "KHC","KRAFT HEINZ","Aktien","0,03","Vereinigte Staaten","NASDAQ" "ATR","APTARGROUP INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "WM","WASTE MANAGEMENT INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "PFE","PFIZER INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "5929","SANWA HOLDINGS CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,03","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,03","-","-" "VIV","VIVENDI","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,03","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,03","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "7267","HONDA MOTOR LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "GLPG","GALAPAGOS NV","Aktien","0,03","Belgien","Euronext Amsterdam" "-","US TREASURY N/B 08/28 1.125","-","0,03","-","-" "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "CNC","CENTENE CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "MOS","MOSAIC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Anleihen","0,02","Japan","London Stock Exchange" "FGR","EIFFAGE SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,02","-","-" "IAC","IAC INTERACTIVE","Aktien","0,02","Vereinigte Staaten","NASDAQ" "ITW","ILLINOIS TOOL INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BAMI","BANCO BPM","Aktien","0,02","Italien","Borsa Italiana" "TJX","TJX INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "HXL","HEXCEL CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "EFAV","iShares MSCI EAFE Min Vol Factor E","Aktien","0,02","Vereinigte Staaten","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "DVN","DEVON ENERGY CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "EXEL","EXELIXIS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "PNDORA","PANDORA","Aktien","0,02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ADSK","AUTODESK INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,02","-","-" "VIAC","VIACOMCBS INC CLASS B","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "6323","RORZE CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,02","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "AGS","AGEAS SA","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "SNOW","SNOWFLAKE CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,02","Irland","London Stock Exchange" "EVO","EVOLUTION","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,02","Irland","SIX Swiss Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,02","Supranationaal","-" "ED","CONSOLIDATED EDISON INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,02","Supranationaal","-" "-","NETHERLANDS KINGDOM OF","-","0,02","-","-" "FCN","FTI CONSULTING INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "PEGA","PEGASYSTEMS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "AZO","AUTOZONE INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "BYD","BOYD GAMING CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "HES","HESS CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "3401","TEIJIN LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "AGR","AVANGRID INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 05/32 2.875","-","0,02","-","-" "MDU","MDU RESOURCES GROUP INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Anleihen","0,02","Japan","London Stock Exchange" "INTU","INTUIT INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "5411","JFE HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","International Bank For Reconstruction An","-","0,02","-","-" "BT.A","BT GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,02","-","-" "C","CITIGROUP INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","EXOR NV","-","0,02","-","-" "GETI B","GETINGE B","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "5332","TOTO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,02","-","-" "CHD","CHURCH AND DWIGHT INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","0,02","Japan","-" "-","France Republic Of (Government) (2.5% 24","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,02","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,02","-","-" "BKNG","BOOKING HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "4631","DIC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "EPAM","EPAM SYSTEMS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,01","Indien","New York Stock Exchange Inc." "7731","NIKON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "KBC","KBC GROEP","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "CLNX","CELLNEX TELECOM SA","Aktien","0,01","Spanien","Bolsa De Madrid" "IQV","IQVIA HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CAR","AVIS BUDGET GROUP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "OKE","ONEOK INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SSE","SSE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "TRMB","TRIMBLE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DASH","DOORDASH INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "6383","DAIFUKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0,01","Spanien","Bolsa De Madrid" "8227","SHIMAMURA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "4043","TOKUYAMA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "1959","KYUDENKO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TSCO","TESCO PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "AKE","ARKEMA SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "CC","CHEMOURS","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,01","Vereinigtes Königreich","Bolsa De Madrid" "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Anleihen","0,01","Japan","London Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "INTC","INTEL CORPORATION CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ANTM","ANTHEM INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "5938","LIXIL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "-","WI TREASURY SEC. 12/26 1.125","-","0,01","-","-" "WWD","WOODWARD INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,01","Deutschland","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "CVS","CVS HEALTH CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "5101","YOKOHAMA RUBBER LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "CL","COLGATE-PALMOLIVE","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "CMI","CUMMINS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Anleihen","0,01","Japan","London Stock Exchange" "TDC","TERADATA CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "1963","JGC HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "1833","OKUMURA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "NDA FI","NORDEA BANK","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "2651","LAWSON INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "4118","KANEKA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "7581","SAIZERIYA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/28 1","-","0,01","-","-" "GNRC","GENERAC HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "F","FORD MOTOR CO","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,01","Indien","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","-" "RH","RH","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7762","CITIZEN WATCH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "DHI","D R HORTON INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MRCY","MERCURY SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "6532","BAYCURRENT CONSULTING INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,01","-","-" "8876","RELO GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Anleihen","0,01","Japan","London Stock Exchange" "7752","RICOH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "BMED","BANCA MEDIOLANUM","Aktien","0,01","Italien","Borsa Italiana" "9364","KAMIGUMI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "NXT","NEXT PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,01","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "6104","SHIBAURA MACHINE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,01","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "HM B","HENNES & MAURITZ","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,01","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aktien","0,01","Kanada","Toronto Stock Exchange" "3941","RENGO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SWP","SWORD GROUP","Aktien","0,01","Luxemburg","Nyse Euronext - Euronext Paris" "7956","PIGEON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "XP","XP CLASS A INC","Aktien","0,01","Brazilien","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aktien","0,01","Vereinigte Staaten","NASDAQ" "UBSG","UBS GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "4540","TSUMURA","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "BPE","BPER BANCA","Aktien","0,01","Italien","Borsa Italiana" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","0,01","Vereinigte Staaten","London Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "CCL","CARNIVAL PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "DOV","DOVER CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "ADYEN","ADYEN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "3244","SAMTY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,01","-","-" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Aktien","0,01","Deutschland","NYSE Arca" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "7211","MITSUBISHI MOTORS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "VOO","VANGUARD INDEX FUND;ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "4921","FANCL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ASSA B","ASSA ABLOY B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "BC","BRUNELLO CUCINELLI","Aktien","0,01","Italien","Borsa Italiana" "-","TREASURY NOTE","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "7994","OKAMURA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Aktien","0,01","Deutschland","Xetra" "9006","KEIKYU CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0,01","Vereinigte Staaten","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,01","Deutschland","Xetra" "6856","HORIBA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "6806","HIROSE ELECTRIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,01","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "MT","ARCELORMITTAL SA","Aktien","0,01","Luxemburg","Euronext Amsterdam" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,01","Vereinigtes Königreich","-" "2371","KAKAKU.COM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9468","KADOKAWA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Aktien","0,00","Italien","Borsa Italiana" "4091","NIPPON SANSO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1377","SAKATA SEED CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "CW","CURTISS WRIGHT CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "4203","SUMITOMO BAKELITE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "INCH","INCHCAPE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SCT","SOFTCAT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PINS","PINTEREST INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "TEP","TELEPERFORMANCE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3626","TIS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Aktien","0,00","Deutschland","Xetra" "6941","YAMAICHI ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,00","-","-" "8035","TOKYO ELECTRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2337","ICHIGO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,00","Vereinigtes Königreich","Euronext Amsterdam" "COFA","COFACE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Anleihen","0,00","Japan","London Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "1890","TOYO CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,00","Frankreich","NYSE Arca" "4028","ISHIHARA SANGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LFUS","LITTELFUSE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SMIN","SMITHS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SKX","SKECHERS USA INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "7981","TAKARA STANDARD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "1941","CHUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Aktien","0,00","Jersey","NASDAQ" "PSON","PEARSON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "8098","INABATA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "DB1","DEUTSCHE BOERSE AG","Aktien","0,00","Deutschland","Xetra" "FRAS","FRASERS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "5384","FUJIMI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "6961","ENPLAS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "BVS","BIOVENTUS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TLX","TALANX AG","Aktien","0,00","Deutschland","Xetra" "8544","KEIYO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9882","YELLOW HAT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,00","Japan","London Stock Exchange" "WIN","WINCANTON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EOAN","E.ON N","Aktien","0,00","Deutschland","Xetra" "RSW","RENISHAW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "STM","STMICROELECTRONICS NV","Aktien","0,00","Schweiz","Borsa Italiana" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ENT","ENTAIN PLC","Aktien","0,00","Isle of Man","London Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8424","FUYO GENERAL LEASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0,00","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "7282","TOYODA GOSEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4403","NOF CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "8850","STARTS CORP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Aktien","0,00","Deutschland","Xetra" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KGF","KINGFISHER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3660","ISTYLE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "RWR","SPDR DOW JONES REIT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CVX","CHEVRON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "BB","BIC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4684","OBIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Anleihen","0,00","Japan","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "8386","HYAKUJUSHI BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SAP","SAP","Aktien","0,00","Deutschland","Xetra" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SRP","SERCO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "9744","MEITEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6588","TOSHIBA TEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4443","SANSAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "1942","KANDENKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "1951","KYOWA EXE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9551","METAWATER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2127","NIHON M&A CENTER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "HURC","HURCO COMPANIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2264","MORINAGA MILK INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JUST","JUST GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3002","GUNZE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "CGCBV","CARGOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "TWIN","TWIN DISC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9783","BENESSE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,00","Italien","Borsa Italiana" "TEP","TELECOM PLUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2471","S-POOL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,00","-","-" "4088","AIR WATER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "2784","ALFRESA HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9517","EREX LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7180","KYUSHU FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SK","SEB SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","Deutsche Börse AG" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RDW","REDROW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "2593","ITO EN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "KINV B","KINNEVIK CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "FLO","FLOWERS FOODS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3632","GREE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "1333","MARUHA NICHIRO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6651","NITTO KOGYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","LINKBANCORP INC","-","0,00","-","-" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "AMP","AMERIPRISE FINANCE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "DNLM","DUNELM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","CIBUS INC","-","0,00","-","-" "HUM","HUMANA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "8160","KISOJI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "7599","IDOM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "4776","CYBOZU INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8114","DESCENTE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4694","BML INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "9416","VISION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CNA","CNA FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "1852","ASANUMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Deutsche Börse AG" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "6849","NIHON KOHDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Aktien","0,00","Australien","Toronto Stock Exchange" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "1417","MIRAIT HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DAM","DATA MODUL AG","Aktien","0,00","Deutschland","Xetra" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6432","TAKEUCHI MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "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" "8341","77 BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","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" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2384","SBS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "8050","SEIKO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NICE","NICE ADR REPRESENTING LTD","Aktien","0,00","Israel","NASDAQ" "7613","SIIX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ENTG","ENTEGRIS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6630","YA-MAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8923","TOSEI CORPORATION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","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" "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." "RHM","RHEINMETALL AG","Aktien","0,00","Deutschland","Xetra" "CABO","CABLE ONE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MOON","MOONPIG GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4041","NIPPON SODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FOO","SALESFORCE.COM INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "4401","ADEKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "6947","ZUKEN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6908","IRISO ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2121","MIXI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LNG","CHENIERE ENERGY INC","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2001","NIPPN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3182","OISIX RA DAICHI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2296","ITOHAM YONEKYU HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aktien","0,00","Frankreich","New York Stock Exchange Inc." "TWE","TREASURY WINE ESTATES LTD","Aktien","0,00","Australien","Asx - All Markets" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7745","A&D LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9435","HIKARI TSUSHIN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "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" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8771","EGUARANTEE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "9613","NTT DATA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CHE","CHEMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HSBA","HSBC HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "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" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6088","SIGMAXYZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,00","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "BTU","PEABODY ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","KFW","-","0,00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HDV","iShares Core High Dividend ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VLO","VALERO ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ITB","ISHARES US HOME CONSTRUCTION ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aktien","0,00","Japan","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SLHN","SWISS LIFE HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KOJAMO","KOJAMO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "HUBS","HUBSPOT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IYK","ISHARES US CONSUMER GOODS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "OC","OWENS CORNING","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "CRG","CRH PLC","Aktien","0,00","Irland","Deutsche Börse AG" "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" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIRP","VIRBAC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ALL","ALLSTATE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IYF","ISHARES US FINANCIALS ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SIKA","SIKA AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AMGN","AMGEN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SESL","SES IMAGOTAG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TTC","TORO","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CRL","CHARLES RIVER LABORATORIES INTERNA","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "9076","SEINO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CRVL","CORVEL CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RRC","RANGE RESOURCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "APPF","APPFOLIO INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LHX","L3HARRIS TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PAYC","PAYCOM SOFTWARE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0,00","Niederlande","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HO","THALES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CLSK","CLEANSPARK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OAS","OASIS PETROLEUM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NKT","NKT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AKZA","AKZO NOBEL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "NCR","NCR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DCC","DCC PLC","Aktien","0,00","Irland","Deutsche Börse AG" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","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" "EEMV","iShares MSCI Emerging Markets Min","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "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" "XPO","XPO LOGISTICS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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." "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "EWH","ISHARES MSCI HONG KONG ETF","Aktien","0,00","Hongkong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Aktien","0,00","Deutschland","Xetra" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","CTRIP.COM ADR","-","0,00","China","-" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aktien","0,00","Vereinigte Staaten","NASDAQ" "B1C","BAIDU ADS REPTG INC CLASS A","Aktien","0,00","China","Boerse Berlin" "IUSG","ISHARES CORE SP US GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "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" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "RAB","DORMAN PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "XLE","ENERGY SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SAAB B","SAAB B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "RF","EURAZEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "NTRS","NORTHERN TRUST CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OCN","OCEAN WILSON LTD","Aktien","0,00","Bermuda","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Aktien","0,00","Italien","Borsa Italiana" "TEMN","TEMENOS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aktien","0,00","Indien","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DKSH","DKSH HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Aktien","0,00","Norwegen","Oslo Bors Asa" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "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" "SWN","SOUTHWESTERN ENERGY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BVI","BUREAU VERITAS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,00","China","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "NOV","NOV INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "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" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9722","FUJITA KANKO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,00","-","-" "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" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ATRC","ATRICURE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OCI","OCI NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "8276","HEIWADO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "TRS","TRIMAS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "HUN","HUNTSMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CCL","CARNIVAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ELIS","ELIS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "ALC","ALCON AG","Aktien","0,00","Schweiz","SIX Swiss 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","-","-" "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BA.","BAE SYSTEMS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CABA","CABALETTA BIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2429","WORLD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aktien","0,00","China","NASDAQ" "SMWH","WH SMITH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "0R22","BARRICK GOLD CORP","Aktien","0,00","Kanada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ALO","ALSTOM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "CRI","CHARGEURS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "ALXO","ALX ONCOLOGY HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EWL","ISHARES MSCI SWITZERLAND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BMBL","BUMBLE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MDM","MAISONS DU MONDE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,00","Italien","Borsa Italiana" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "ASCL","ASCENTIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Aktien","0,00","Italien","Borsa Italiana" "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" "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" "EPS","ENGIE EPS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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","-","-" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "CHRW","CH ROBINSON WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AIBRF","AIB GROUP","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aktien","0,00","Irland","London Stock Exchange" "PDG","PENDRAGON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DBG","DERICHEBOURG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SMDS","SMITH (DS) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2735","WATTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ATO","ATOS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7034","PRORED PARTNERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SABR","SABRE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "OTB","ON THE BEACH GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "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" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "PZC","PZ CUSSONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "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)" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0,00","Guernsey","London Stock Exchange" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "GCG","GREENCORE GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "PFGC","PERFORMANCE FOOD GROUP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,00","China","NASDAQ" "HPQ","HP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Aktien","0,00","Italien","Borsa Italiana" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ"