iShares EURO STOXX Mid 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 "NVDA","NVIDIA CORP","Aktien","3,06","Vereinigte Staaten","NASDAQ" "-","UK CONV GILT","-","3,05","-","-" "-","TREASURY NOTE","-","2,95","-","-" "-","US TREASURY N/B 06/28 4","-","2,61","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","2,08","China","NASDAQ" "AAPL","APPLE INC","Aktien","2,06","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,96","-","-" "MSFT","MICROSOFT CORP","Aktien","1,89","Vereinigte Staaten","NASDAQ" "TD","TORONTO DOMINION","Aktien","1,65","Kanada","Toronto Stock Exchange" "-","TREASURY NOTE","-","1,60","-","-" "RY","ROYAL BANK OF CANADA","Aktien","1,57","Kanada","Toronto Stock Exchange" "9984","SOFTBANK GROUP CORP","Aktien","1,47","Japan","Tokyo Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1,41","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,20","-","-" "SPY","SPDR S&P ETF TRUST","Aktien","1,17","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 11/33 4.5","-","1,14","-","-" "AMZ","AMAZON COM INC","Aktien","1,14","Vereinigte Staaten","Boerse Muenchen" "-","Linde Ord","-","1,08","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","1,08","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,97","Australien","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,95","-","-" "-","JAPAN","-","0,92","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Anleihen","0,92","Japan","London Stock Exchange" "-","FRENCH REPUBLIC","-","0,90","-","-" "MRK","MERCK & CO INC","Aktien","0,89","Vereinigte Staaten","New York Stock Exchange Inc." "WMT","WALMART INC","Aktien","0,88","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,86","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,84","-","-" "FB*","FACEBOOK CLASS A INC","Aktien","0,84","Vereinigte Staaten","Bolsa Mexicana De Valores" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,82","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,77","Vereinigtes Königreich","-" "WDAY","WORKDAY INC CLASS A","Aktien","0,76","Vereinigte Staaten","NASDAQ" "LLY","ELI LILLY","Aktien","0,76","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,68","Vereinigte Staaten","-" "8058","MITSUBISHI CORP","Aktien","0,65","Japan","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,65","Vereinigte Staaten","Boerse Muenchen" "UKTI","UK I/L GILT","Anleihen","0,61","Vereinigtes Königreich","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aktien","0,61","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,59","Vereinigtes Königreich","-" "-","MARVELL TECHNO","-","0,58","Vereinigte Staaten","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,57","Österreich","-" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,55","Brazilien","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,54","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,52","Australien","-" "TNOTE","TREASURY NOTE","Anleihen","0,52","Vereinigte Staaten","-" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,50","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0,50","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","0,49","Japan","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,47","Deutschland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,46","Japan","London Stock Exchange" "6920","LASERTEC CORP","Aktien","0,46","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,45","-","-" "-","TREASURY NOTE","-","0,45","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,44","Vereinigte Staaten","Deutsche Börse AG" "-","NOVO NORDISK A/S COMMON STOCK","-","0,42","-","-" "-","NU HOLDINGS LTD CLASS A","-","0,42","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,41","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,41","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,36","Vereinigte Staaten","Boerse Duesseldorf" "MCK","MCKESSON CORP","Aktien","0,35","Vereinigte Staaten","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Aktien","0,34","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,34","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,34","Frankreich","-" "7974","NINTENDO LTD","Aktien","0,33","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0,33","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,31","Japan","London Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,31","Vereinigte Staaten","NASDAQ" "-","SHELL PLC","-","0,30","-","-" "STLA","STELLANTIS NV","Aktien","0,30","Niederlande","Borsa Italiana" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,30","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,29","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,28","-","-" "LOM","LOCKHEED MARTIN CORP","Aktien","0,28","Vereinigte Staaten","Deutsche Börse AG" "-","US TREASURY N/B 08/26 0.75","-","0,28","-","-" "-","US TREASURY N/B 08/25 5","-","0,27","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,27","-","-" "IVV","ISHARES CORE S&P ETF","Aktien","0,27","Vereinigte Staaten","NYSE Arca" "1605","INPEX CORP","Aktien","0,27","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,27","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","0,26","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Anleihen","0,26","Japan","-" "ORCL","ORACLE CORP","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,26","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,26","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aktien","0,26","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Aktien","0,25","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,25","-","-" "UKTI","UK I/L GILT","Anleihen","0,25","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,25","Japan","London Stock Exchange" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aktien","0,24","Vereinigte Staaten","NYSE Arca" "-","WI TREASURY SEC 01/26 4.25","-","0,24","-","-" "FB","FACEBOOK CLASS A INC","Aktien","0,24","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,23","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Anleihen","0,23","Japan","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,22","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,22","Vereinigte Staaten","NASDAQ" "TBOND","TREASURY BOND","Anleihen","0,22","Vereinigte Staaten","-" "8002","MARUBENI CORP","Aktien","0,22","Japan","Tokyo Stock Exchange" "ETN","EATON PLC","Aktien","0,22","Irland","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0,21","-","-" "6273","SMC (JAPAN) CORP","Aktien","0,21","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Anleihen","0,21","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,21","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,21","Japan","-" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,20","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,20","Vereinigte Staaten","-" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,20","Vereinigte Staaten","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,20","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Anleihen","0,20","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,20","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,20","Vereinigte Staaten","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,19","Niederlande","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,19","Taiwan","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "SQ","SQUARE INC CLASS A","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,19","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,19","Japan","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aktien","0,19","Indien","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,18","Brazilien","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","0,18","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","0,18","Japan","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,18","-","-" "RACE","FERRARI NV","Aktien","0,18","Italien","Borsa Italiana" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,17","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,17","Vereinigte Staaten","-" "6146","DISCO CORP","Aktien","0,17","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,17","Vereinigte Staaten","NASDAQ" "7270","SUBARU CORP","Aktien","0,16","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Aktien","0,16","Vereinigtes Königreich","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,16","Vereinigtes Königreich","-" "AXON","AXON ENTERPRISE INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "-","TREASURY CPI NOTE","-","0,16","-","-" "9983","FAST RETAILING LTD","Aktien","0,16","Japan","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,16","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","WI TREASURY SEC. 08/31 1.125","-","0,15","-","-" "-","UK I/L GILT","-","0,15","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Aktien","0,15","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,15","Japan","London Stock Exchange" "DOCU","DOCUSIGN INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Anleihen","0,15","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Anleihen","0,15","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,15","Vereinigte Staaten","-" "ENEL","ENEL","Aktien","0,14","Italien","Borsa Italiana" "RIO","RIO TINTO PLC","Aktien","0,14","Australien","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,14","-","-" "ACN","ACCENTURE PLC CLASS A","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "DIS","WALT DISNEY","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,14","Luxemburg","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,13","-","-" "-","CTRIP.COM ADR","-","0,13","China","-" "CPRT","COPART INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "DDOG","DATADOG INC CLASS A","Aktien","0,13","Vereinigte Staaten","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,13","-","-" "NOV","NOV INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,13","-","-" "GLD","SPDR GOLD SHARES","Aktien","0,13","Vereinigte Staaten","NYSE Arca" "LOW","LOWES COMPANIES INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "TXRH","TEXAS ROADHOUSE INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 02/32 1.875","-","0,12","-","-" "-","TREASURY NOTE","-","0,12","-","-" "QCOM","QUALCOMM INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "DT","DYNATRACE INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "CBRE","CBRE GROUP INC CLASS A","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "REP","REPSOL SA","Aktien","0,11","Spanien","Bolsa De Madrid" "SAN","BANCO SANTANDER SA","Aktien","0,11","Spanien","Bolsa De Madrid" "-","US TREASURY N/B 11/31 1.375","-","0,11","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,11","-","-" "WM","WASTE MANAGEMENT INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,11","Vereinigte Staaten","-" "PFE","PFIZER INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 20YR 176","-","0,10","-","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Anleihen","0,10","Japan","London Stock Exchange" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,10","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,10","Vereinigte Staaten","NYSE Arca" "AZEK","AZEK COMPANY INC CLASS A","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,10","Vereinigte Staaten","-" "5019","IDEMITSU KOSAN LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,10","-","-" "CNC","CENTENE CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,10","Belgien","Nyse Euronext - Euronext Brussels" "8001","ITOCHU CORP","Aktien","0,10","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,09","Vereinigte Staaten","NYSE Arca" "-","WI TREASURY SEC. 10/26 1.125","-","0,09","-","-" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aktien","0,09","Vereinigte Staaten","Cboe BZX formerly known as BATS" "NOW","SERVICENOW INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "BAMI","BANCO BPM","Aktien","0,09","Italien","Borsa Italiana" "TJX","TJX INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "AEE","AMEREN CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,09","-","-" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,09","-","-" "NKE","NIKE INC CLASS B","Aktien","0,09","Vereinigte Staaten","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY BILL","-","0,09","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,08","China","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0,08","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "TREX","TREX INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 2.75","-","0,08","-","-" "TWLO","TWILIO INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,08","Japan","London Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Aktien","0,08","Vereinigte Staaten","NASDAQ" "NI","NISOURCE INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "9697","CAPCOM LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,08","Vereinigte Staaten","NYSE Arca" "ANSS","ANSYS INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "MOH","MOLINA HEALTHCARE INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "BHP","BHP GROUP LTD","Aktien","0,08","Australien","Asx - All Markets" "ETR","ENTERGY CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,08","Irland","London Stock Exchange" "-","KANZHUN LTD ADR USD.0001","-","0,08","-","-" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "TER","TERADYNE INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "OLN","OLIN CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "IT","GARTNER INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0,07","Vereinigte Staaten","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "SNPS","SYNOPSYS INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0,07","-","-" "-","UK CONV GILT","-","0,07","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,07","-","-" "GPS","GAP INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Aktien","0,07","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Anleihen","0,07","Japan","London Stock Exchange" "LEN","LENNAR A CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,07","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,07","-","-" "M","MACYS INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","0,07","Japan","London Stock Exchange" "HRL","HORMEL FOODS CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0,07","-","-" "5201","AGC INC","Aktien","0,07","Japan","Tokyo Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "RUN","SUNRUN INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,06","-","-" "PKI","PERKINELMER INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "C","CITIGROUP INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "AES","AES CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "D","DOMINION ENERGY INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "TPR","TAPESTRY INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,06","-","-" "6871","MICRONICS JAPAN LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,06","Spanien","Bolsa De Madrid" "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0,06","Vereinigte Staaten","NASDAQ" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,06","Indien","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,06","-","-" "NVCR","NOVOCURE LTD","Aktien","0,06","Jersey","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "KBC","KBC GROEP","Aktien","0,06","Belgien","Nyse Euronext - Euronext Brussels" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "LRCX","LAM RESEARCH CORP","Aktien","0,06","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aktien","0,06","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "GOOG","ALPHABET INC CLASS C","Aktien","0,06","Vereinigte Staaten","NASDAQ" "AKE","ARKEMA SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0,05","-","-" "SSE","SSE PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "7936","ASICS CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,05","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "8304","AOZORA BANK LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Anleihen","0,05","Japan","London Stock Exchange" "-","US TREASURY N/B 06/28 1.25","-","0,05","-","-" "TTD","TRADE DESK INC CLASS A","Aktien","0,05","Vereinigte Staaten","NASDAQ" "8136","SANRIO LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "SNX","SYNNEX CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0,05","Vereinigte Staaten","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,05","Supranationaal","-" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "KHC","KRAFT HEINZ","Aktien","0,05","Vereinigte Staaten","NASDAQ" "ATR","APTARGROUP INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,05","Supranationaal","-" "2282","NH FOODS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "F","FORD MOTOR CO","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,05","-","-" "BWXT","BWX TECHNOLOGIES INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "KLAC","KLA CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0,05","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,04","-","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "7261","MAZDA MOTOR CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "MDB","MONGODB INC CLASS A","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "CRUS","CIRRUS LOGIC INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,04","-","-" "ITW","ILLINOIS TOOL INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "-","International Bank For Reconstruction An","-","0,04","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,04","-","-" "T","AT&T INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/28 1","-","0,04","-","-" "-","Schwab Fundamental Intl Large Company In","-","0,04","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,04","-","-" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "HXL","HEXCEL CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,04","-","-" "DVN","DEVON ENERGY CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,04","Indien","New York Stock Exchange Inc." "EXEL","EXELIXIS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "ADSK","AUTODESK INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,04","Österreich","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,04","-","-" "8804","TOKYO TATEMONO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "PEO","EXELON CORP","Aktien","0,04","Vereinigte Staaten","Deutsche Börse AG" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0,04","Spanien","Bolsa De Madrid" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "2670","ABC MART INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "SNOW","SNOWFLAKE CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Anleihen","0,04","Japan","London Stock Exchange" "EXPE","EXPEDIA GROUP INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","Boerse Duesseldorf" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "FCN","FTI CONSULTING INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "NXT","NEXT PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "6479","MINEBEA MITSUMI INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","0,03","Japan","-" "PEGA","PEGASYSTEMS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "AZO","AUTOZONE INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "-","France Republic Of (Government) (3% 25-M","-","0,03","-","-" "BYD","BOYD GAMING CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 09/25 5","-","0,03","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0,03","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "ARGX","ARGENX","Aktien","0,03","Niederlande","Nyse Euronext - Euronext Brussels" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,03","Deutschland","-" "7267","HONDA MOTOR LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "5929","SANWA HOLDINGS CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "AGR","AVANGRID INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "UBSG","UBS GROUP AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "MDU","MDU RESOURCES GROUP INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "5411","JFE HOLDINGS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,03","-","-" "5332","TOTO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Anleihen","0,03","Japan","London Stock Exchange" "BPE","BPER BANCA","Aktien","0,03","Italien","Borsa Italiana" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,03","-","-" "BKNG","BOOKING HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "EPAM","EPAM SYSTEMS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "IMB","IMPERIAL BRANDS PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "SMCI","SUPER MICRO COMPUTER INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,03","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IQV","IQVIA HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "FICO","FAIR ISAAC CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "OKE","ONEOK INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "TRMB","TRIMBLE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "8227","SHIMAMURA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "-","TREASURY NOTE","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Anleihen","0,02","Japan","London Stock Exchange" "CC","CHEMOURS","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "IAC","IAC INTERACTIVE","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","Star Bulk Carriers Corp","-","0,02","-","-" "ANTM","ANTHEM INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "5938","LIXIL CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "TOL","TOLL BROTHERS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "WWD","WOODWARD INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aktien","0,02","Vereinigte Staaten","Cboe BZX formerly known as BATS" "CVS","CVS HEALTH CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "3401","TEIJIN LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "CL","COLGATE-PALMOLIVE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0,02","Frankreich","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,02","Niederlande","-" "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "TDC","TERADATA CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,02","Irland","SIX Swiss Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "ED","CONSOLIDATED EDISON INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Anleihen","0,02","Japan","London Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,02","-","-" "7581","SAIZERIYA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "HES","HESS CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "7731","NIKON CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "LR","LEGRAND SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "RH","RH","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Aktien","0,02","Niederlande","NASDAQ" "DHI","D R HORTON INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0,02","Spanien","Bolsa De Madrid" "4043","TOKUYAMA CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "1959","KYUDENKO CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,02","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,02","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "CHD","CHURCH AND DWIGHT INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Anleihen","0,01","Kanada","-" "AENA","AENA SME SA","Aktien","0,01","Spanien","Bolsa De Madrid" "SW","SODEXO SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "CMI","CUMMINS 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" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,01","-","-" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "DASH","DOORDASH INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "1963","JGC HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,01","Vereinigtes Königreich","-" "1833","OKUMURA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "2651","LAWSON INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DOV","DOVER CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","US TREASURY N/B 12/27 3.875","-","0,01","-","-" "ADYEN","ADYEN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "7762","CITIZEN WATCH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "CCL","CARNIVAL CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "8267","AEON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 07/30 4","-","0,01","-","-" "TBOND","TREASURY BOND","Anleihen","0,01","Vereinigte Staaten","-" "HEIA","HEINEKEN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "TLX","TALANX AG","Aktien","0,01","Deutschland","Xetra" "7752","RICOH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ENT","ENTAIN PLC","Aktien","0,01","Isle of Man","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0,01","Italien","Borsa Italiana" "LBRDK","LIBERTY BROADBAND CORP SERIES C","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" "7912","DAI NIPPON PRINTING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Aktien","0,01","Deutschland","Xetra" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","-" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,01","Deutschland","Xetra" "-","KFW","-","0,01","-","-" "6856","HORIBA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "8060","CANON MARKETING JAPAN INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,01","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "MT","ARCELORMITTAL SA","Aktien","0,01","Luxemburg","Euronext Amsterdam" "ADS","ADIDAS N AG","Aktien","0,01","Deutschland","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "BEI","BEIERSDORF AG","Aktien","0,01","Deutschland","Xetra" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","0,01","Vereinigte Staaten","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,01","-","-" "CW","CURTISS WRIGHT CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "9303","SUMITOMO WAREHOUSE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Anleihen","0,01","Japan","London 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" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7211","MITSUBISHI MOTORS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TEP","TELEPERFORMANCE","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "3941","RENGO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SY1","SYMRISE AG","Aktien","0,01","Deutschland","Xetra" "7994","OKAMURA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,01","-","-" "4516","NIPPON SHINYAKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "CSCO","CISCO SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,01","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "EWG","ISHARES MSCI GERMANY ETF","Aktien","0,01","Deutschland","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "VOO","VANGUARD INDEX FUND;ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,01","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,01","-","-" "1377","SAKATA SEED CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RDW","REDROW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "MTCH","MATCH GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "STM","STMICROELECTRONICS NV","Aktien","0,00","Schweiz","Borsa Italiana" "DIE","DIETEREN (D) SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FTI","TECHNIPFMC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Anleihen","0,00","Japan","-" "-","TREASURY NOTE","-","0,00","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "8905","AEON MALL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "AMP","AMERIPRISE FINANCE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HUM","HUMANA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KGF","KINGFISHER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "GLPG","GALAPAGOS NV","Aktien","0,00","Belgien","Euronext Amsterdam" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "SAP","SAP","Aktien","0,00","Deutschland","Xetra" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,00","Frankreich","NYSE Arca" "LFUS","LITTELFUSE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","Deutsche Börse AG" "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" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1941","CHUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BVS","BIOVENTUS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OGC","OCEANAGOLD CORPORATION CORP","Aktien","0,00","Australien","Toronto Stock Exchange" "QUIK","QUICKLOGIC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "FP","TOTAL","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,00","Italien","Borsa Italiana" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TEP","TELECOM PLUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "CVX","CHEVRON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "ASML","ASML HOLDING NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EA","ELECTRONIC ARTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4684","OBIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","AFYA LTD","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "INVP","INVESTEC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RWR","SPDR DOW JONES REIT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NDAQ","NASDAQ INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "7981","TAKARA STANDARD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NTRS","NORTHERN TRUST CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","EXOR NV","-","0,00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ISP","INTESA SANPAOLO","Aktien","0,00","Italien","Borsa Italiana" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "UNP","UNION PACIFIC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CS","AXA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Deutsche Börse AG" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "STLA","STELLANTIS NV","Aktien","0,00","Niederlande","Nyse Euronext - Euronext Paris" "SEB","SEABOARD CORP","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HURC","HURCO COMPANIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CGCBV","CARGOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "-","Trane Technologies Plc","-","0,00","-","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0,00","Guernsey","London Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VOLV B","VOLVO CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "AZN","ASTRAZENECA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CLVT","CLARIVATE PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "SWP","SWORD GROUP","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FLO","FLOWERS FOODS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "GLE","SOCIETE GENERALE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "BNP","BNP PARIBAS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "PVBC","PROVIDENT BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,00","China","NASDAQ" "-","CIBUS INC","-","0,00","-","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,00","Deutschland","Xetra" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SWED A","SWEDBANK","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "RHM","RHEINMETALL AG","Aktien","0,00","Deutschland","Xetra" "XP","XP CLASS A INC","Aktien","0,00","Brazilien","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2593","ITO EN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NICE","NICE ADR REPRESENTING LTD","Aktien","0,00","Israel","NASDAQ" "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" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "8056","NIHON UNISYS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8088","IWATANI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ENTG","ENTEGRIS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FOO","SALESFORCE.COM INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "EUSA","ISHARES MSCI USA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NESTE","NESTE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Aktien","0,00","Deutschland","Xetra" "HOLN","HOLCIM LTD AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "CABO","CABLE ONE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TUI N AG","-","0,00","-","-" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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." "TWE","TREASURY WINE ESTATES LTD","Aktien","0,00","Australien","Asx - All Markets" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIV","VIVENDI","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FGR","EIFFAGE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "AGS","AGEAS SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "2296","ITOHAM YONEKYU HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aktien","0,00","Frankreich","New York Stock Exchange Inc." "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "GETI B","GETINGE B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "BTU","PEABODY ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UCB","UCB SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,00","Vereinigtes Königreich","Bolsa De Madrid" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NDA FI","NORDEA BANK","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "7966","LINTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8876","RELO GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "6104","SHIBAURA MACHINE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "4540","TSUMURA","Aktien","0,00","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CHE","CHEMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DAM","DATA MODUL AG","Aktien","0,00","Deutschland","Xetra" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "3244","SAMTY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "4921","FANCL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "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" "9006","KEIKYU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7649","SUGI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "6806","HIROSE ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4091","NIPPON SANSO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "4203","SUMITOMO BAKELITE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "SCT","SOFTCAT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "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" "3626","TIS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2337","ICHIGO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "COFA","COFACE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,00","Vereinigtes Königreich","Euronext Amsterdam" "4980","DEXERIALS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0,00","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "1890","TOYO CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "4028","ISHIHARA SANGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "8098","INABATA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","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" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "VLUE","iShares MSCI USA Value Factor ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "6961","ENPLAS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8544","KEIYO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9882","YELLOW HAT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "HDV","iShares Core High Dividend ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","TRUSTPILOT GROUP PLC","-","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" "7282","TOYODA GOSEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aktien","0,00","Japan","NASDAQ" "AVGO","BROADCOM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4403","NOF CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8850","STARTS CORP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "3660","ISTYLE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "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" "BB","BIC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYK","ISHARES US CONSUMER GOODS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SRP","SERCO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "OC","OWENS CORNING","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9744","MEITEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "PGR","PROGRESSIVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "9974","BELC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MDYV","SPDR S&P MID CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "1951","KYOWA EXE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "USMV","iShares MSCI USA Min Vol Factor ET","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "8346","TOHO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3002","GUNZE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2784","ALFRESA HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9517","EREX LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SK","SEB SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EEFT","EURONET WORLDWIDE 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" "7984","KOKUYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "3632","GREE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYC","ISHARES US CONSUMER SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "1333","MARUHA NICHIRO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYF","ISHARES US FINANCIALS ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "8160","KISOJI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8114","DESCENTE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TTC","TORO","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4694","BML INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CNA","CNA FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RRC","RANGE RESOURCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "1852","ASANUMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "6849","NIHON KOHDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6432","TAKEUCHI MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KBE","SPDR S&P BANK ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8341","77 BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CLSK","CLEANSPARK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "2384","SBS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "7613","SIIX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6630","YA-MAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "8923","TOSEI CORPORATION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "4204","SEKISUI CHEMICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EEMV","iShares MSCI Emerging Markets Min","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "MOON","MOONPIG GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "4041","NIPPON SODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "XPO","XPO LOGISTICS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "VLO","VALERO ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4401","ADEKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AZM","AZIMUT HOLDING","Aktien","0,00","Italien","Borsa Italiana" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6947","ZUKEN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "IUSG","ISHARES CORE SP US GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6908","IRISO ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "SLHN","SWISS LIFE HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "LNG","CHENIERE ENERGY INC","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "HUBS","HUBSPOT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "SCMN","SWISSCOM AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "2001","NIPPN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CRG","CRH PLC","Aktien","0,00","Irland","Deutsche Börse AG" "3182","OISIX RA DAICHI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "HPQ","HP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7745","A&D LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PFGC","PERFORMANCE FOOD GROUP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VIRP","VIRBAC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "9435","HIKARI TSUSHIN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ALL","ALLSTATE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "SIKA","SIKA AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "AMGN","AMGEN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SESL","SES IMAGOTAG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CRVL","CORVEL CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8771","EGUARANTEE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "APPF","APPFOLIO INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","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." "ALC","ALCON AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "HO","THALES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NKT","NKT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "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" "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AKZA","AKZO NOBEL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "DCC","DCC PLC","Aktien","0,00","Irland","Deutsche Börse AG" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,00","China","NASDAQ" "UFPI","UFP INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6088","SIGMAXYZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Aktien","0,00","Hongkong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Aktien","0,00","Deutschland","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Aktien","0,00","China","Boerse Berlin" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "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" "EWL","ISHARES MSCI SWITZERLAND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "KKR","KKR AND CO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VID","VIDRALA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "XLE","ENERGY SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SAAB B","SAAB B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "RF","EURAZEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "OCN","OCEAN WILSON LTD","Aktien","0,00","Bermuda","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "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." "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "APP","APPLOVIN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "DKSH","DKSH HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Aktien","0,00","Norwegen","Oslo Bors Asa" "NRG","NRG ENERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "GVC","ENTAIN PLC","Aktien","0,00","Isle of Man","Wiener Boerse Ag" "NTNX","NUTANIX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BVI","BUREAU VERITAS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "KOJAMO","KOJAMO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "ORSTED","ORSTED","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Aktien","0,00","Italien","Borsa Italiana" "XEL","XCEL ENERGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","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." "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "3091","BRONCO BILLY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "9722","FUJITA KANKO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aktien","0,00","Irland","London Stock Exchange" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EVBG","EVERBRIDGE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "GET","GETLINK","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Aktien","0,00","Deutschland","Xetra" "BCE","BCE INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aktien","0,00","Vereinigte Staaten","NASDAQ" "INPST","INPOST SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "SUBC","SUBSEA SA","Aktien","0,00","Vereinigtes Königreich","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PRX","PROSUS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "LI","LI AUTO ADR INC","Aktien","0,00","China","NASDAQ" "LIGHT","SIGNIFY NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "DANSKE","DANSKE BANK","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ACA","CREDIT AGRICOLE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OCI","OCI NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "8276","HEIWADO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "TRS","TRIMAS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "HUN","HUNTSMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "6474","NACHI-FUJIKOSHI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ELIS","ELIS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Aktien","0,00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8125","WAKITA & COMPANY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "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","-","-" "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" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "CLN","CLARIANT AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "CRI","CHARGEURS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NCR","NCR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CRSR","CORSAIR GAMING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BMBL","BUMBLE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "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" "ALM","ALMIRALL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "DSCV","DISCOVERIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Aktien","0,00","Spanien","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,00","Italien","Borsa Italiana" "ASCL","ASCENTIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Aktien","0,00","Italien","Borsa Italiana" "ALD","ALD SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BOL","BOLLORE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EPS","ENGIE EPS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ENQ","ENQUEST PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "IG","ITALGAS","Aktien","0,00","Italien","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AIBRF","AIB GROUP","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DBG","DERICHEBOURG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SMDS","SMITH (DS) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2735","WATTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "CGG","CGG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ATO","ATOS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "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" "FGP","FIRSTGROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SABR","SABRE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CNA","CENTRICA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "KORI","KORIAN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "CAN","CANAAN ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PZC","PZ CUSSONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange"