iShares $ TIPS UCITS ETF EUR Hedged (Acc) Collateral Snapshot as of,"15.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 "IVV","ISHARES CORE S&P ETF","Aktien","3,14","Vereinigte Staaten","NYSE Arca" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aktien","1,53","Vereinigte Staaten","NYSE Arca" "SAN","BANCO SANTANDER SA","Aktien","1,47","Spanien","Bolsa De Madrid" "MSFT","MICROSOFT CORP","Aktien","1,24","Vereinigte Staaten","NASDAQ" "ISP","INTESA SANPAOLO","Aktien","1,23","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Anleihen","1,19","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","1,14","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Anleihen","1,11","Japan","London Stock Exchange" "IBE","IBERDROLA SA","Aktien","1,10","Spanien","Bolsa De Madrid" "4063","SHIN ETSU CHEMICAL LTD","Aktien","1,03","Japan","Tokyo Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Aktien","0,99","Japan","Tokyo Stock Exchange" "7751","CANON INC","Aktien","0,98","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 13-May-2024)","-","0,97","-","-" "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","0,96","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aktien","0,94","Japan","Tokyo Stock Exchange" "6501","HITACHI LTD","Aktien","0,94","Japan","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Aktien","0,88","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Anleihen","0,87","Japan","London Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,87","Japan","Tokyo Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,85","Spanien","Bolsa De Madrid" "-","JAPAN GOVERNMENT OF 2YR 439","-","0,85","-","-" "-","JAPAN GOVERNMENT OF 1186","-","0,85","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Anleihen","0,85","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 445","-","0,84","-","-" "6954","FANUC CORP","Aktien","0,83","Japan","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Aktien","0,82","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Anleihen","0,82","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aktien","0,81","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Anleihen","0,80","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,80","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","0,79","Japan","-" "MC","LVMH","Aktien","0,77","Frankreich","Nyse Euronext - Euronext Paris" "7741","HOYA CORP","Aktien","0,74","Japan","Tokyo Stock Exchange" "9984","SOFTBANK GROUP CORP","Aktien","0,73","Japan","Tokyo Stock Exchange" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Aktien","0,69","Vereinigte Staaten","NYSE Arca" "5108","BRIDGESTONE CORP","Aktien","0,67","Japan","Tokyo Stock Exchange" "EQH","EQUITABLE HOLDINGS INC","Aktien","0,66","Vereinigte Staaten","New York Stock Exchange Inc." "BHP","BHP GROUP LTD","Aktien","0,64","Australien","Asx - All Markets" "GOOGL","ALPHABET INC CLASS A","Aktien","0,64","Vereinigte Staaten","NASDAQ" "3659","NEXON LTD","Aktien","0,60","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Aktien","0,59","Italien","Borsa Italiana" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aktien","0,55","Japan","Tokyo Stock Exchange" "4911","SHISEIDO LTD","Aktien","0,55","Japan","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Aktien","0,53","Vereinigte Staaten","NYSE Arca" "9107","KAWASAKI KISEN LTD","Aktien","0,51","Japan","Tokyo Stock Exchange" "6981","MURATA MANUFACTURING LTD","Aktien","0,51","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Aktien","0,50","Japan","Tokyo Stock Exchange" "ENEL","ENEL","Aktien","0,50","Italien","Borsa Italiana" "6701","NEC CORP","Aktien","0,49","Japan","Tokyo Stock Exchange" "7974","NINTENDO LTD","Aktien","0,47","Japan","Tokyo Stock Exchange" "9843","NITORI HOLDINGS LTD","Aktien","0,47","Japan","Tokyo Stock Exchange" "4568","DAIICHI SANKYO LTD","Aktien","0,46","Japan","Tokyo Stock Exchange" "4543","TERUMO CORP","Aktien","0,45","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Anleihen","0,45","Japan","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,43","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0,42","Japan","Tokyo Stock Exchange" "4901","FUJIFILM HOLDINGS CORP","Aktien","0,42","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Aktien","0,42","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Aktien","0,42","Japan","Tokyo Stock Exchange" "7832","BANDAI NAMCO HOLDINGS INC","Aktien","0,41","Japan","Tokyo Stock Exchange" "TSLA","TESLA INC","Aktien","0,40","Vereinigte Staaten","NASDAQ" "AXP","AMERICAN EXPRESS","Aktien","0,40","Vereinigte Staaten","New York Stock Exchange Inc." "6971","KYOCERA CORP","Aktien","0,39","Japan","Tokyo Stock Exchange" "1925","DAIWA HOUSE INDUSTRY LTD","Aktien","0,39","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Aktien","0,39","Japan","Tokyo Stock Exchange" "1605","INPEX CORP","Aktien","0,39","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Aktien","0,38","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Aktien","0,38","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Aktien","0,38","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "2413","M3 INC","Aktien","0,37","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0,36","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Anleihen","0,36","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Anleihen","0,36","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Anleihen","0,36","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Anleihen","0,36","Japan","-" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,35","Japan","Tokyo Stock Exchange" "BAYN","BAYER AG","Aktien","0,35","Deutschland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,35","Frankreich","-" "9735","SECOM LTD","Aktien","0,35","Japan","Tokyo Stock Exchange" "SAN","SANOFI SA","Aktien","0,35","Frankreich","Nyse Euronext - Euronext Paris" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,34","Japan","Tokyo Stock Exchange" "4507","SHIONOGI LTD","Aktien","0,34","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Aktien","0,34","Vereinigte Staaten","NASDAQ" "-","KE HOLDINGS ADR","-","0,34","China","-" "2802","AJINOMOTO INC","Aktien","0,33","Japan","Tokyo Stock Exchange" "6146","DISCO CORP","Aktien","0,33","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Aktien","0,32","Japan","Tokyo Stock Exchange" "9101","NIPPON YUSEN","Aktien","0,32","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,32","-","-" "AAPL","APPLE INC","Aktien","0,32","Vereinigte Staaten","NASDAQ" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Aktien","0,31","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aktien","0,31","Japan","Tokyo Stock Exchange" "5020","ENEOS HOLDINGS INC","Aktien","0,31","Japan","Tokyo Stock Exchange" "5411","JFE HOLDINGS INC","Aktien","0,31","Japan","Tokyo Stock Exchange" "GLE","SOCIETE GENERALE SA","Aktien","0,30","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,30","-","-" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,30","-","-" "6988","NITTO DENKO CORP","Aktien","0,30","Japan","Tokyo Stock Exchange" "RMS","HERMES INTERNATIONAL","Aktien","0,29","Frankreich","Nyse Euronext - Euronext Paris" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","0,29","Japan","Tokyo Stock Exchange" "OR","LOREAL SA","Aktien","0,28","Frankreich","Nyse Euronext - Euronext Paris" "9602","TOHO (TOKYO) LTD","Aktien","0,28","Japan","Tokyo Stock Exchange" "ORG","ORIGIN ENERGY LTD","Aktien","0,28","Australien","Asx - All Markets" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Aktien","0,28","Japan","Tokyo Stock Exchange" "9532","OSAKA GAS LTD","Aktien","0,28","Japan","Tokyo Stock Exchange" "2801","KIKKOMAN CORP","Aktien","0,27","Japan","Tokyo Stock Exchange" "4523","EISAI LTD","Aktien","0,27","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Aktien","0,27","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Aktien","0,26","Japan","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Aktien","0,26","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Aktien","0,26","Spanien","Bolsa De Madrid" "4704","TREND MICRO INC","Aktien","0,26","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Aktien","0,26","Japan","Tokyo Stock Exchange" "XS4","ON SEMICONDUCTOR CORP","Aktien","0,25","Vereinigte Staaten","Boerse Berlin" "2503","KIRIN HOLDINGS LTD","Aktien","0,25","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0,25","-","-" "2269","MEIJI HOLDINGS LTD","Aktien","0,25","Japan","Tokyo Stock Exchange" "7735","SCREEN HOLDINGS LTD","Aktien","0,24","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,24","Japan","Tokyo Stock Exchange" "7269","SUZUKI MOTOR CORP","Aktien","0,23","Japan","Tokyo Stock Exchange" "7276","KOITO MANUFACTURING LTD","Aktien","0,23","Japan","Tokyo Stock Exchange" "6201","TOYOTA INDUSTRIES CORP","Aktien","0,23","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Anleihen","0,23","Japan","-" "6479","MINEBEA MITSUMI INC","Aktien","0,23","Japan","Tokyo Stock Exchange" "7267","HONDA MOTOR LTD","Aktien","0,23","Japan","Tokyo Stock Exchange" "NN","NN GROUP NV","Aktien","0,23","Niederlande","Euronext Amsterdam" "7272","YAMAHA MOTOR LTD","Aktien","0,22","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,22","Vereinigte Staaten","NASDAQ" "7261","MAZDA MOTOR CORP","Aktien","0,22","Japan","Tokyo Stock Exchange" "9005","TOKYU CORP","Aktien","0,21","Japan","Tokyo Stock Exchange" "6752","PANASONIC CORP","Aktien","0,21","Japan","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Aktien","0,21","Japan","Tokyo Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,21","Frankreich","Nyse Euronext - Euronext Paris" "4151","KYOWA KIRIN LTD","Aktien","0,21","Japan","Tokyo Stock Exchange" "BAS","BASF N","Aktien","0,20","Deutschland","Xetra" "4185","JSR CORP","Aktien","0,20","Japan","Tokyo Stock Exchange" "EOG","EOG RESOURCES INC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "4768","OTSUKA CORP","Aktien","0,20","Japan","Tokyo Stock Exchange" "FB*","FACEBOOK CLASS A INC","Aktien","0,19","Vereinigte Staaten","Bolsa Mexicana De Valores" "5201","AGC INC","Aktien","0,19","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "1802","OBAYASHI CORP","Aktien","0,19","Japan","Tokyo Stock Exchange" "CVX","CHEVRON CORP","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "RIO1","RIO TINTO PLC","Aktien","0,19","Vereinigtes Königreich","Deutsche Börse AG" "6902","DENSO CORP","Aktien","0,19","Japan","Tokyo Stock Exchange" "9020","EAST JAPAN RAILWAY","Aktien","0,19","Japan","Tokyo Stock Exchange" "8113","UNICHARM CORP","Aktien","0,19","Japan","Tokyo Stock Exchange" "6724","SEIKO EPSON CORP","Aktien","0,18","Japan","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,18","Luxemburg","New York Stock Exchange Inc." "4021","NISSAN CHEMICAL CORP","Aktien","0,18","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,18","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,18","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/43 1.1","-","0,17","-","-" "4684","OBIC LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0,17","Japan","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,17","-","-" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "3086","J.FRONT RETAILING LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,17","Vereinigte Staaten","-" "7202","ISUZU MOTORS LTD","Aktien","0,16","Japan","Tokyo Stock Exchange" "2871","NICHIREI CORP","Aktien","0,16","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 1206","-","0,16","-","-" "9766","KONAMI HOLDINGS CORP","Aktien","0,16","Japan","Tokyo Stock Exchange" "4689","Z HOLDINGS CORP","Aktien","0,16","Japan","Tokyo Stock Exchange" "7701","SHIMADZU CORP","Aktien","0,16","Japan","Tokyo Stock Exchange" "6504","FUJI ELECTRIC LTD","Aktien","0,16","Japan","Tokyo Stock Exchange" "DG","VINCI SA","Aktien","0,16","Frankreich","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Aktien","0,16","Niederlande","Nyse Euronext - Euronext Paris" "5333","NGK INSULATORS LTD","Aktien","0,16","Japan","Tokyo Stock Exchange" "6113","AMADA LTD","Aktien","0,15","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Aktien","0,15","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aktien","0,15","Frankreich","Nyse Euronext - Euronext Paris" "7912","DAI NIPPON PRINTING LTD","Aktien","0,15","Japan","Tokyo Stock Exchange" "4452","KAO CORP","Aktien","0,15","Japan","Tokyo Stock Exchange" "BA","BOEING","Aktien","0,15","Vereinigte Staaten","Santiago Stock Exchange" "7951","YAMAHA CORP","Aktien","0,15","Japan","Tokyo Stock Exchange" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Aktien","0,15","Japan","Tokyo Stock Exchange" "5332","TOTO LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aktien","0,14","Vereinigte Staaten","NASDAQ" "9531","TOKYO GAS LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0,13","Japan","Tokyo Stock Exchange" "-","SOCIONEXT INC","-","0,13","-","-" "EFA","ISHARES MSCI EAFE ETF","Aktien","0,13","Vereinigte Staaten","NYSE Arca" "4578","OTSUKA HOLDINGS LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "4732","USS LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "4751","CYBER AGENT INC","Aktien","0,13","Japan","Tokyo Stock Exchange" "6963","ROHM LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,13","Frankreich","-" "6702","FUJITSU LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,12","Vereinigte Staaten","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "ENGI","ENGIE SA","Aktien","0,12","Frankreich","Nyse Euronext - Euronext Paris" "7649","SUGI HOLDINGS LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Anleihen","0,12","Japan","-" "9684","SQUARE ENIX HLDG LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "9202","ANA HOLDINGS INC","Aktien","0,12","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "SJM","JM SMUCKER","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Aktien","0,11","Vereinigte Staaten","Nyse Mkt Llc" "TNOTE","TREASURY NOTE","Anleihen","0,11","Vereinigte Staaten","-" "MOH","MOLINA HEALTHCARE INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "5713","SUMITOMO METAL MINING LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "MPWR","MONOLITHIC POWER SYSTEMS INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "9042","HANKYU HANSHIN HOLDINGS INC","Aktien","0,11","Japan","Tokyo Stock Exchange" "IWM","ISHARES RUSSELL 2000 ETF","Aktien","0,11","Vereinigte Staaten","NYSE Arca" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,11","-","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "3097","MONOGATARI CORP","Aktien","0,11","Japan","Tokyo Stock Exchange" "9434","SOFTBANK CORP","Aktien","0,11","Japan","Tokyo Stock Exchange" "ECL","ECOLAB INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Aktien","0,11","Schweden","Nasdaq Omx Nordic" "1721","COMSYS HOLDINGS CORP","Aktien","0,10","Japan","Tokyo Stock Exchange" "4183","MITSUI CHEMICALS INC","Aktien","0,10","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "8002","MARUBENI CORP","Aktien","0,10","Japan","Tokyo Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "9064","YAMATO HOLDINGS LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "4613","KANSAI PAINT LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "NFLX","NETFLIX INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,09","-","-" "8233","TAKASHIMAYA LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "JNJ","JOHNSON & JOHNSON","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "9007","ODAKYU ELECTRIC RAILWAY LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "4091","NIPPON SANSO HOLDINGS CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,09","Vereinigte Staaten","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "9024","SEIBU HOLDINGS INC","Aktien","0,09","Japan","Tokyo Stock Exchange" "6755","FUJITSU GENERAL LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "9021","WEST JAPAN RAILWAY","Aktien","0,09","Japan","Tokyo Stock Exchange" "8053","SUMITOMO CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "5803","FUJIKURA LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "INGA","ING GROEP NV","Aktien","0,09","Niederlande","Euronext Amsterdam" "VIE","VEOLIA ENVIRON. SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Anleihen","0,08","Vereinigte Staaten","-" "4912","LION CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "6952","CASIO COMPUTER LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,08","Frankreich","-" "5019","IDEMITSU KOSAN LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "2809","KEWPIE CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "AHT","ASHTEAD GROUP PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "3288","OPEN HOUSE LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Aktien","0,08","Vereinigte Staaten","Boerse Muenchen" "3626","TIS INC","Aktien","0,07","Japan","Tokyo Stock Exchange" "9962","MISUMI GROUP INC","Aktien","0,07","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "4205","ZEON JAPAN CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "GL","GLOBE LIFE INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "8129","TOHO HOLDINGS LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "6806","HIROSE ELECTRIC LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "9418","USEN-NEXT HOLDINGS LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "6592","MABUCHI MOTOR LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "ESSITY B","ESSITY CLASS B","Aktien","0,07","Schweden","Nasdaq Omx Nordic" "6869","SYSMEX CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "6326","KUBOTA CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "6849","NIHON KOHDEN CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "9001","TOBU RAILWAY LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "5401","NIPPON STEEL CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "GS","GOLDMAN SACHS GROUP INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "3038","KOBE BUSSAN LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,06","-","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,06","Vereinigte Staaten","NASDAQ" "9722","FUJITA KANKO INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,06","-","-" "CPA","COPA HOLDINGS A SA","Aktien","0,06","Panama","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "6432","TAKEUCHI MFG LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "5714","DOWA HOLDINGS LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "6406","FUJITEC LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "2875","TOYO SUISAN LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "7733","OLYMPUS CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Aktien","0,06","Niederlande","Euronext Amsterdam" "6481","THK LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "2327","NS SOLUTIONS CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,06","China","NASDAQ" "-","US TREASURY N/B 06/26 0.875","-","0,05","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "8804","TOKYO TATEMONO LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "6728","ULVAC INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "DGE","DIAGEO PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Aktien","0,05","Japan","Tokyo Stock Exchange" "8174","NIPPON GAS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Aktien","0,05","Australien","Asx - All Markets" "6266","TAZMO LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "WBC","WESTPAC BANKING CORPORATION CORP","Aktien","0,05","Australien","Asx - All Markets" "7740","TAMRON LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "SCA B","SVENSKA CELLULOSA B","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "8848","LEOPALACE21 CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "2768","SOJITZ CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "6845","AZBIL CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "9435","HIKARI TSUSHIN INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "8876","RELO GROUP INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "ABT","ABBOTT LABORATORIES","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "9613","NTT DATA CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "4023","KUREHA CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0,05","-","-" "3543","KOMEDA HOLDINGS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "2267","YAKULT HONSHA LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "9503","KANSAI ELECTRIC POWER INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "7616","COLOWIDE LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "4208","UBE INDUSTRIES LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "6055","JAPAN MATERIAL LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "8015","TOYOTA TSUSHO CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "4631","DIC CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,04","-","-" "5711","MITSUBISHI MATERIALS CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "7280","MITSUBA CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "7545","NISHIMATSUYA CHAIN LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0,04","-","-" "PYPL","PAYPAL HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "4661","ORIENTAL LAND LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "6770","ALPS ALPINE LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "7732","TOPCON CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0,04","Vereinigte Staaten","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "1801","TAISEI CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "MO","ALTRIA GROUP INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "2168","PASONA GROUP INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "2784","ALFRESA HOLDINGS CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "AMED","AMEDISYS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "8068","RYOYO ELECTRO CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","Johnson Controls International Plc","-","0,04","-","-" "TS","TENARIS ADR REP SA","Aktien","0,04","Argentinien","New York Stock Exchange Inc." "9749","FUJI SOFT INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Aktien","0,04","Mexiko","New York Stock Exchange Inc." "1377","SAKATA SEED CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "6448","BROTHER INDUSTRIES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "9533","TOHO GAS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0,04","-","-" "2001","NIPPN CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "BAC","BANK OF AMERICA CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "7867","TOMY LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "MPC","MARATHON PETROLEUM CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "9279","GIFT INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "MAT","MATTEL INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "5471","DAIDO STEEL LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "9793","DAISEKI LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "3087","DOUTOR NICHIRES HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "3880","DAIO PAPER CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "CLDX","CELLDEX THERAPEUTICS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "2730","EDION CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "SEE","SEALED AIR CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,03","-","-" "GLD","SPDR GOLD SHARES","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,03","-","-" "5938","LIXIL CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "NDSN","NORDSON CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "5706","MITSUI MINING AND SMELTING LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "2181","PERSOL HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "8111","GOLDWIN INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","KOKUSAI ELECTRIC CORP","-","0,03","-","-" "6417","SANKYO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "4681","RESORT TRUST INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "6645","OMRON CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "6866","HIOKI EE CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "6996","NICHICON CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "WOW","WOOLWORTHS GROUP LTD","Aktien","0,03","Australien","Asx - All Markets" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,03","-","-" "9948","ARCS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "AAXJ","ISHARES MSCI ALL COUNTRY ASIA EX J","Aktien","0,03","Vereinigte Staaten","NASDAQ" "2433","HAKUHODO DY HOLDINGS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "2531","TAKARA HOLDINGS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "8273","IZUMI LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "9201","JAPAN AIRLINES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "KCT","KIN AND CARTA PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","WI TREASURY SEC. 04/27 2.875","-","0,03","-","-" "6532","BAYCURRENT CONSULTING INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "7988","NIFCO INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "5445","TOKYO TEKKO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "6315","TOWA CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "DUFN","DUFRY AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "8194","LIFE CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "SNOW","SNOWFLAKE CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "1417","MIRAIT HOLDINGS CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "KLAC","KLA CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "3402","TORAY INDUSTRIES INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "4565","SOSEI GROUP CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "4480","MEDLEY INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,03","-","-" "-","Loadstar Capital Kk","-","0,03","-","-" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,03","Vereinigte Staaten","NASDAQ" "2815","ARIAKE JAPAN LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "7242","KYB CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "4540","TSUMURA","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,03","-","-" "9072","NIKKON HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "9404","NIPPON TELEVISION HOLDINGS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "8802","MITSUBISHI ESTATE CO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "3132","MACNICA FUJI ELECTRONICS HOLDINGS","Aktien","0,02","Japan","Tokyo Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "8136","SANRIO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6103","OKUMA CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "9003","SOTETSU HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "HNR1","HANNOVER RUECK","Aktien","0,02","Deutschland","Xetra" "8050","SEIKO HOLDINGS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "7012","KAWASAKI HEAVY INDUSTRIES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "4348","INFOCOM CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "3391","TSURUHA HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,02","Brazilien","New York Stock Exchange Inc." "7745","A&D LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "8242","H2O RETAILING CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "2602","NISSHIN OILLIO GROUP LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "9065","SANKYU INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,02","-","-" "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0,02","-","-" "1959","KYUDENKO CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "1301","KYOKUYO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "8630","SOMPO HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "6905","COSEL LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "9605","TOEI LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6368","ORGANO CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "3076","AI HOLDINGS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "2607","FUJI OIL HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "3863","NIPPON PAPER INDUSTRIES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "8012","NAGASE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Aktien","0,02","Taiwan","New York Stock Exchange Inc." "3387","CREATE RESTAURANTS HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","WINGARC1ST INC","-","0,02","-","-" "2206","EZAKI GLICO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "3401","TEIJIN LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNK","TEEKAY TANKERS LTD CLASS A","Aktien","0,02","Kanada","New York Stock Exchange Inc." "FMG","FORTESCUE METALS GROUP LTD","Aktien","0,02","Australien","Asx - All Markets" "1860","TODA CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ORSTED","ORSTED","Aktien","0,02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "5301","TOKAI CARBON LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "9934","INABA DENKISANGYO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "DIOD","DIODES INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "2281","PRIMA MEAT PACKERS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "PLNT","PLANET FITNESS INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "GIL","GILDAN ACTIVEWEAR INC","Aktien","0,02","Kanada","New York Stock Exchange Inc." "6371","TSUBAKIMOTO CHAIN","Aktien","0,02","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "1944","KINDEN CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "4045","TOAGOSEI LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6490","NIPPON PILLAR PACKING LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Aktien","0,02","Brazilien","NASDAQ" "1332","NIPPON SUISAN LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "HOLN","HOLCIM LTD AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "7729","TOKYO SEIMITSU LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "9759","NSD LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "3050","DCM HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "SCHW","CHARLES SCHWAB CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6965","HAMAMATSU PHOTONICS","Aktien","0,02","Japan","Tokyo Stock Exchange" "GIS","GENERAL MILLS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "2229","CALBEE INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","Jazz Pharmaceuticals Plc","-","0,02","-","-" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "IFX","INFINEON TECHNOLOGIES AG","Aktien","0,02","Deutschland","Xetra" "3612","WORLD LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "4521","KAKEN PHARMACEUTICAL LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "XLE","ENERGY SELECT SECTOR SPDR FUND","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "5631","JAPAN STEEL WORKS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "1662","JAPAN PETROLEUM EXPLORATION LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "8133","ITOCHU ENEX LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,02","Israel","New York Stock Exchange Inc." "5191","SUMITOMO RIKO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,02","Singapur","New York Stock Exchange Inc." "9048","NAGOYA RAILROAD LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "9936","OHSHO FOOD SERVICE CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "1803","SHIMIZU CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "ASND","ASCENDIS PHARMA ADR REPRESENTING","Aktien","0,02","Dänemark","NASDAQ" "2175","SMS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "9509","HOKKAIDO ELECTRIC POWER INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0,02","-","-" "DXCM","DEXCOM INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "3028","ALPEN LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "4676","FUJI MEDIA HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "3593","HOGY MEDICAL LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "8125","WAKITA & COMPANY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "STO","SANTOS LTD","Aktien","0,02","Australien","Asx - All Markets" "6588","TOSHIBA TEC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "9787","AEON DELIGHT LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "3254","PRESSANCE CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6800","YOKOWO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "HLE","HELLA GMBH & CO KGAA","Aktien","0,02","Deutschland","Xetra" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6920","LASERTEC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,01","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "8057","UCHIDA YOKO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Aktien","0,01","Deutschland","NYSE Arca" "2124","JAC RECRUITMENT LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,01","Australien","-" "2292","S FOODS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "SMFG","SUMITOMO MITSUI FIN GRP ADR REP T","Aktien","0,01","Japan","New York Stock Exchange Inc." "SSE","SSE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "6250","YAMABIKO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "BSV","VANGUARD SHORT-TERM BOND INDEX FUN","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "DEMANT","DEMANT","Aktien","0,01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ADS","ADIDAS N AG","Aktien","0,01","Deutschland","Xetra" "-","WI TREASURY SEC. 07/25 3","-","0,01","-","-" "BMW","BMW AG","Aktien","0,01","Deutschland","Xetra" "ACNN","ACCENTURE PLC CLASS A","Aktien","0,01","Irland","Bolsa Mexicana De Valores" "7421","KAPPA CREATE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "9706","JAPAN AIRPORT TERMINAL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ALK","ALASKA AIR GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,01","-","-" "TMV","TEAMVIEWER AG","Aktien","0,01","Deutschland","Xetra" "6143","SODICK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "COH","COCHLEAR LTD","Aktien","0,01","Australien","Asx - All Markets" "-","US TREASURY N/B 07/26 0.625","-","0,01","-","-" "CW","CURTISS WRIGHT CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "3003","HULIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","VIPER ENERGY INC COMMON STOCK","-","0,01","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "6744","NOHMI BOSAI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "KPN","KONINKLIJKE KPN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "DAI","DAIMLER AG","Aktien","0,01","Deutschland","Xetra" "VTC","THE VITEC GROUP","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "9900","SAGAMI HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "BNTX","BIONTECH SE ADR","Aktien","0,01","Deutschland","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "NTDOY","NINTENDO ADR REPRESENTING LTD","Aktien","0,01","Japan","Non-Nms Quotation Service (Nnqs)" "GGB","GERDAU SA ADR REPRESENTING PREF","Aktien","0,01","Brazilien","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,01","-","-" "MF","WENDEL","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "BRO","BROWN & BROWN INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "RPRX","ROYALTY PHARMA PLC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "7921","TAKARA & LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,01","-","-" "SMIN","SMITHS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "MS","MORGAN STANLEY","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TRYG","TRYG","Aktien","0,01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "NST","NORTHERN STAR RESOURCES LTD","Aktien","0,01","Australien","Asx - All Markets" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "HOLX","HOLOGIC INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "7522","WATAMI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0,01","Mexiko","NASDAQ" "VERX","VERTEX INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "5946","CHOFU SEISAKUSHO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "CDAY","CERIDIAN HCM HOLDING INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","Boerse Duesseldorf" "IWD","ISHARES RUSSELL 1000 VALUE ETF TRU","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","0,01","-","-" "7480","SUZUDEN CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SSPG","SSP GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "CCCC","C4 THERAPEUTICS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CAH","CARDINAL HEALTH INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "OTB","ON THE BEACH GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "DB1","DEUTSCHE BOERSE AG","Aktien","0,01","Deutschland","Xetra" "SCYR","SACYR SA","Aktien","0,01","Spanien","Bolsa De Madrid" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0,01","Argentinien","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "MQG","MACQUARIE GROUP LTD DEF","Aktien","0,01","Australien","Asx - All Markets" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "EVT","EVOTEC","Aktien","0,00","Deutschland","Xetra" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,00","Niederlande","NASDAQ" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TEG","TAG IMMOBILIEN AG","Aktien","0,00","Deutschland","Xetra" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "PHG","KONINKLIJKE PHILIPS ADR NV","Aktien","0,00","Niederlande","New York Stock Exchange Inc." "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "ALT","ALTIMMUNE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NDAQ","NASDAQ INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,00","China","New York Stock Exchange Inc." "CRSP","CRISPR THERAPEUTICS AG","Aktien","0,00","Schweiz","NASDAQ" "SOP","SOPRA STERIA GROUP","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "HWDN","HOWDEN JOINERY GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","UNITED STATES TREASURY","-","0,00","-","-" "AKE","ARKEMA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "AYI","ACUITY BRANDS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BAMI","BANCO BPM","Aktien","0,00","Italien","Borsa Italiana" "-","TREASURY NOTE","-","0,00","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "DCI","DONALDSON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "PSM","PROSIEBEN SAT.1 MEDIA N","Aktien","0,00","Deutschland","Xetra" "-","Enlight Renewable Energy Ltd","-","0,00","-","-" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TBBK","BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ESGR","ENSTAR GROUP LTD","Aktien","0,00","Bermuda","NASDAQ" "1321","NOMURA NF NIKKEI ETF","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "GGG","GRACO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "1852","ASANUMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IGSB","ISHARES 1-5 YR INV GRD CORP BD ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "PKI","PERKINELMER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "ALKS","ALKERMES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ANA","ACCIONA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SRT","SARTORIUS AG","Aktien","0,00","Deutschland","Xetra" "SRP","SERCO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Aktien","0,00","Deutschland","Xetra" "UUGWF","UNITED UTILITIES GROUP PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "OPEN","OPENDOOR TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CCRN","CROSS COUNTRY HEALTHCARE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HUYA","HUYA ADR INC","Aktien","0,00","China","New York Stock Exchange Inc." "IP","INTERPUMP GROUP","Aktien","0,00","Italien","Borsa Italiana" "DXC","DXC TECHNOLOGY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "GRPN","GROUPON INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "-","YY INC ADR","-","0,00","China","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "TEL2 B","TELE2 B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "PBT","PERMIAN BASIN ROYALTY UNITS TRUST","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","ABSCI CORP COMMON STOCK USD.0001","-","0,00","-","-" "WIE","WIENERBERGER AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "SSRM","SSR MINING INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "INDB","INDEPENDENT BANK CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "COOP","MR COOPER GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CHX","CHAMPIONX CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TANGO THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "CG","CENTERRA GOLD INC","Aktien","0,00","Kirgisien","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "CNHI","CNH INDUSTRIAL NV","Aktien","0,00","Vereinigtes Königreich","Borsa Italiana" "BGN","BANCA GENERALI","Aktien","0,00","Italien","Borsa Italiana" "-","SOUNDHOUND AI INC A COMMON STOCK USD.000","-","0,00","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,00","-","-" "CUK","CARNIVAL ADR REPRESENTING PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "U","UNITY SOFTWARE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ALKT","ALKAMI TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OPCH","OPTION CARE HEALTH INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KSS","KOHLS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "QUIK","QUICKLOGIC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "VITL","VITAL FARMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AOF","ATOSS SOFTWARE AG","Aktien","0,00","Deutschland","Xetra" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PRCH","PORCH GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EXTR","EXTREME NETWORKS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IAG","INSURANCE AUSTRALIA GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "CPU","COMPUTERSHARE LTD","Aktien","0,00","Australien","Asx - All Markets" "CLNX","CELLNEX TELECOM SA","Aktien","0,00","Spanien","Bolsa De Madrid" "GLNG","GOLAR LNG LTD","Aktien","0,00","Bermuda","NASDAQ" "CDNA","CAREDX INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VVV","VALVOLINE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FSTR","LB FOSTER","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PZZA","PAPA JOHNS INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NOVT","NOVANTA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "-","Entain Adr","-","0,00","-","-" "-","SOLID BIOSCIENCES INC","-","0,00","-","-" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "CRNX","CRINETICS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PEIX","ALTO INGREDIENTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GPS","GAP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RYTM","RHYTHM PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Believe Sas","-","0,00","-","-" "TIMB","TIM ADR REPRESENTING SA","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "-","ERASCA INC COMMON STOCK USD.0001","-","0,00","-","-" "STBA","S AND T BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "YRD","YIREN DIGITAL ADR LTD","Aktien","0,00","China","New York Stock Exchange Inc." "HCSG","HEALTHCARE SERVICES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RPD","RAPID7 INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "RKT","ROCKET COMPANIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SBSW","SIBANYE STILLWATER ADR REPRESENTIN","Aktien","0,00","Südafrika","New York Stock Exchange Inc." "-","Aegon Adr","-","0,00","-","-" "THC1","TENET HEALTHCARE CORP","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "GASS","STEALTHGAS INC","Aktien","0,00","Griechenland","NASDAQ" "HELE","HELEN OF TROY LTD","Aktien","0,00","Bermuda","NASDAQ" "ALGM","ALLEGRO MICROSYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OCUL","OCULAR THERAPEUTIX INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0,00","Belgien","NASDAQ" "PHX","PHX MINERALS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BDTX","BLACK DIAMOND THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HURC","HURCO COMPANIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ERF","ENERPLUS CORP","Aktien","0,00","Kanada","New York Stock Exchange Inc." "LCUT","LIFETIME BRANDS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AAL","AMERICAN AIRLINES GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GXI","GERRESHEIMER AG","Aktien","0,00","Deutschland","Xetra" "AGIO","AGIOS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","SYROS PHARMACEUTICALS INC","-","0,00","-","-" "PLAB","PHOTRONICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","HAYWARD HOLDINGS INC COMMON STOCK USD.00","-","0,00","-","-" "-","TKO GROUP HOLDINGS INC COMMON STOCK USD.","-","0,00","-","-" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ALDX","ALDEYRA THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ES","ESSO SOCIETE ANONYME FRANCAISE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VOD","VODAFONE GROUP ADR REPRESENTING P","Aktien","0,00","Vereinigtes Königreich","NASDAQ" "ITOS","ITEOS THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BYND","BEYOND MEAT INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "-","WEREWOLF THERAPEUTICS INC COMMON STOCK U","-","0,00","-","-" "FULC","FULCRUM THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TOWN","TOWNEBANK","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VNDA","VANDA PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","AFYA LTD","-","0,00","-","-" "ECV","ENCAVIS AG","Aktien","0,00","Deutschland","Xetra" "2337","ICHIGO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BMBL","BUMBLE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MDB","MONGODB INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1813","FUDO TETRA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CIBUS INC","-","0,00","-","-" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VCEL","VERICEL CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FORM","FORMFACTOR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4047","KANTO DENKA KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WCH","WACKER CHEMIE AG","Aktien","0,00","Deutschland","Xetra" "DNLI","DENALI THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PSO","PEARSON ADR REPTG ONE PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "RLMD","RELMADA THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CFB","CROSSFIRST BANKSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aktien","0,00","Japan","NASDAQ" "3150","GREMZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BELFB","BEL FUSE INC CLASS B","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0,00","Frankreich","NASDAQ" "BVS","BIOVENTUS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Anleihen","0,00","Japan","London Stock Exchange" "PLYA","PLAYA HOTELS & RESORTS NV","Aktien","0,00","Niederlande","NASDAQ" "-","VENTYX BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "WAVE","WAVESTONE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ASY","ASSYSTEM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "INGR","INGREDION INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PVBC","PROVIDENT BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CBRE","CBRE GROUP INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OFG","OFG BANCORP","Aktien","0,00","Puerto Rico","New York Stock Exchange Inc." "CRMT","AMERICAS CAR-MART INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0,00","Südafrika","New York Stock Exchange Inc." "BMEA","BIOMEA FUSION INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ATLANTA BRAVES HOLDINGS IN C COMMON STOC","-","0,00","-","-" "EDR","EDREAMS ODIGEO SA","Aktien","0,00","Luxemburg","Bolsa De Madrid" "-","JASPER THERAPEUTICS INC","-","0,00","-","-" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "ARGX","ARGENX SE ADR","Aktien","0,00","Niederlande","NASDAQ" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "CNS","COHEN & STEERS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","BV FINANCIAL INC","-","0,00","-","-" "WLDN","WILLDAN GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RGNX","REGENXBIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SAVA","CASSAVA SCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "INVA","INNOVIVA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BKT","BANKINTER SA","Aktien","0,00","Spanien","Bolsa De Madrid" "AXGN","AXOGEN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","COUCHBASE INC COMMON STOCK USD.00001","-","0,00","-","-" "8308","RESONA HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1975","ASAHI KOGYOSHA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Aktien","0,00","Japan","London Stock Exchange" "-","ATLASSIAN COR A","-","0,00","Vereinigte Staaten","-" "4331","TAKE AND GIVE NEEDS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ARC","ARC DOCUMENT SOLUTIONS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MLR","MILLER INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AMRN","AMARIN ADR REPRESENTING PLC","Aktien","0,00","Irland","NASDAQ" "7244","ICHIKOH INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SFIX","STITCH FIX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Aktien","0,00","Japan","New York Stock Exchange Inc." "TEO","TELECOM ARGENTINA ADR REPRESENTING","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "5981","TOKYO ROPE MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OYS","OLYMPIC STEEL INC","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Aktien","0,00","Japan","Tokyo Stock Exchange" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Aktien","0,00","Japan","Tokyo Stock Exchange" "GPRK","GEOPARK LTD","Aktien","0,00","Chile","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JCQ","JACQUET METALS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "YORW","YORK WATER","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 11/24 0.75","-","0,00","-","-" "9729","TOKAI (GIFU) CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,00","China","NASDAQ" "9742","INES CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "UNI","UNICAJA BANCO SA","Aktien","0,00","Spanien","Bolsa De Madrid" "HCKT","HACKETT GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TURNSTONE BIOLOGICS CORP","-","0,00","-","-" "CYH","COMMUNITY HEALTH SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SRDX","SURMODICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8697","JAPAN EXCHANGE GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "AMBA","AMBARELLA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "INTT","INTEST CORP","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "WSFS","WSFS FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LPSN","LIVEPERSON INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "TLS","TELSTRA CORPORATION LTD","Aktien","0,00","Australien","Asx - All Markets" "SLGN","SILGAN HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SRCE","1ST SOURCE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SHV","ISHARES SHORT TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ZSK","SUNOPTA INC","Aktien","0,00","Kanada","Deutsche Börse AG" "EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PKOH","PARK OHIO HOLDINGS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NSSC","NAPCO SECURITY TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IBRX","IMMUNITYBIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HBT","HBT FINANCIAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HLIO","HELIOS TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PRTS","CARPARTS COM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BWFG","BANKWELL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OEF","ISHARES S&P 100 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PGEN","PRECIGEN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","PAYSAFE LTD COMMON STOCK","-","0,00","-","-" "CYRX","CRYOPORT INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CARA","CARA THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "COKE","COCA COLA CONSOLIDATED INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8795","T&D HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "VTWG","VANGUARD RUSSELL GROWTH INDEX FUN","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ALTUS POWER INC COMMON STOCK USD.0001","-","0,00","-","-" "-","LINKBANCORP INC","-","0,00","-","-" "OSW","ONESPAWORLD HOLDINGS LTD","Aktien","0,00","Bahamas","NASDAQ" "PLTK","PLAYTIKA HOLDING CORP","Aktien","0,00","Israel","NASDAQ" "-","AMPRIUS TECHNOLOGIES INC","-","0,00","-","-" "FET","FORUM ENERGY TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ALXO","ALX ONCOLOGY HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "COP","CONOCOPHILLIPS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CERS","CERUS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AROW","ARROW FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IJJ","ISHARES S&P MID-CAP 400 VALUE ETF","Aktien","0,00","Japan","NYSE Arca" "6178","JAPAN POST HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "KLXE","KLX ENERGY SERVICES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "XLI","INDUSTRIAL SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","XOMETRY INC A COMMON STOCK USD.000001","-","0,00","-","-" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "0I1W","ROYAL CARIBBEAN GROUP LTD","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","AMMO INC COMMON STOCK","-","0,00","-","-" "VTHR","VANGUARD RUSSELL INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL","-","0,00","-","-" "-","DOCGO INC COMMON STOCK USD.0001","-","0,00","-","-" "-","DRAGONFLY ENERGY HOLDINGS CORP","-","0,00","-","-" "GBIO","GENERATION BIO","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","JOBY AVIATION INC COMMON STOCK USD.0001","-","0,00","-","-" "-","OMEGA THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "SPMD","SPDR PORTFOLIO S&P MID CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ATOM","ATOMERA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","COMPASS THERAPEUTICS INC COMMON STOCK US","-","0,00","-","-" "BOKF","BOK FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Aea-Bridges Impact Corp.","-","0,00","-","-" "AMPLI","AMPLITUDE SURGICAL SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "-","GRAPHITE BIO INC COMMON STOCK USD.00001","-","0,00","-","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WING","WINGSTOP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Anleihen","0,00","Japan","London Stock Exchange" "AMSF","AMERISAFE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RIOT","RIOT BLOCKCHAIN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "E20","ECHOSTAR CORP CLASS A","Aktien","0,00","Vereinigte Staaten","Boerse Stuttgart" "SPT","SPROUT SOCIAL INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4819","DIGITAL GARAGE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","LANDSEA HOMES CORP COMMON STOCK USD.0001","-","0,00","-","-" "IVZ","INVESCO LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UIHC","UNITED INSURANCE HOLDINGS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SUPN","SUPERNUS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KYMR","KYMERA THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "QNST","QUINSTREET INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","NUVECTIS PHARMA INC COMMON STOCK USD.000","-","0,00","-","-" "FNB","FNB CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IMMR","IMMERSION CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ASX","ASX LTD","Aktien","0,00","Australien","Asx - All Markets" "XRX","XEROX HOLDINGS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MITK","MITEK SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AVO","MISSION PRODUCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","VELO3D INC COMMON STOCK USD.0001","-","0,00","-","-" "-","MISTER CAR WASH INC COMMON STOCK USD.01","-","0,00","-","-" "VLGEA","VILLAGE SUPER MARKET INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HTLF","HEARTLAND FINANCIAL USA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NESN","NESTLE SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","AVIDXCHANGE HOLDINGS INC COMMON STOCK US","-","0,00","-","-" "RUSHA","RUSH ENTERPRISES INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","RIVIAN AUTOMOTIVE INC A COMMON STOCK USD","-","0,00","-","-" "-","MARATHON DIGITAL HOLDINGS INC","-","0,00","-","-" "SMMT","SUMMIT THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","AURA BIOSCIENCES INC COMMON STOCK USD.00","-","0,00","-","-" "-","PONCE FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "LAZY","LAZYDAYS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","BGC GROUP INC A COMMON STOCK","-","0,00","-","-" "-","INTEGRAL AD SCIENCE HOLDING COMMON STOCK","-","0,00","-","-" "EA","ELECTRONIC ARTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","NEXTNAV INC COMMON STOCK USD.0001","-","0,00","-","-" "MMSI","MERIT MEDICAL SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "XLY","CONSUMER DISCRETIONARY SELECT SECT","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "RUN","SUNRUN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SLP","SIMULATIONS PLUS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BLNK","BLINK CHARGING","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ARRY","ARRAY TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "URGN","UROGEN PHARMA LTD","Aktien","0,00","Israel","NASDAQ" "DXLG","DESTINATION XL GROUP INC","Aktien","0,00","Vereinigte Staaten","Non-Nms Quotation Service (Nnqs)" "-","ENOVIX CORP COMMON STOCK USD.0001","-","0,00","-","-" "CMBM","CAMBIUM NETWORKS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CARE","CARTER BANKSHARES TRUST","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","PENNY HOLDCO INC COMMON STOCK USD.0005","-","0,00","-","-" "CLVT","CLARIVATE PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "BTAI","BIOXCEL THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PLCE","CHILDRENS PLACE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","FRONTIER GROUP HOLDINGS INC COMMON STOCK","-","0,00","-","-" "-","LEGALZOOMCOM INC COMMON STOCK USD.001","-","0,00","-","-" "ONB","OLD NATIONAL BANCORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","CARISMA THERAPEUTICS INC","-","0,00","-","-" "CSTR","CAPSTAR FINANCIAL HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LIBERTY MEDIA CORP LIBER NEW COMMON STOC","-","0,00","-","-" "TELA","TELA BIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GABC","GERMAN AMERICAN BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","SINCLAIR INC COMMON STOCK","-","0,00","-","-" "CRSR","CORSAIR GAMING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ALHC","ALIGNMENT HEALTHCARE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","CXAPP INC","-","0,00","-","-" "-","IKENA ONCOLOGY INC COMMON STOCK USD.001","-","0,00","-","-" "OGE","OGE ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DYN","DYNE THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VIRT","VIRTU FINANCIAL INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NYCB","NEW YORK COMMUNITY BANCORP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","GENELUX CORP","-","0,00","-","-" "-","LIBERTY MEDIA CORP CL A NEW COMMON STOCK","-","0,00","-","-" "-","SAGIMET BIOSCIENCES INC SERIES A","-","0,00","-","-" "-","EVGO INC COMMON STOCK USD.0001","-","0,00","-","-" "VWS","VESTAS WIND SYSTEMS","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","HIGHPEAK ENERGY INC COMMON STOCK USD.000","-","0,00","-","-" "ANNX","ANNEXON INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2317","SYSTENA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TCL","TRANSURBAN GROUP STAPLED UNITS","Aktien","0,00","Australien","Asx - All Markets" "ORA","ORANGE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ADMA","ADMA BIOLOGICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","CAVA GROUP INC","-","0,00","-","-" "WDC","WESTERN DIGITAL CORP","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "WVE","WAVE LIFE SCIENCES LTD","Aktien","0,00","Singapur","NASDAQ" "-","ADEIA INC COMMON STOCK","-","0,00","-","-" "-","TENCENT MUS ADR","Aktien","0,00","China","-" "ATRA","ATARA BIOTHERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CDZI","CADIZ INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EML","EASTERN","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AGL","AGILON HEALTH INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MVIS","MICROVISION INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HDSN","HUDSON TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PETS","PETMED EXPRESS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HRTX","HERON THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UIS","UNISYS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc."