iShares UK Dividend UCITS ETF GBP (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 "-","UK CONV GILT","-","3,33","-","-" "-","FRENCH REPUBLIC","-","3,14","-","-" "-","TREASURY NOTE","-","2,34","-","-" "MSFT","MICROSOFT CORP","Aktien","2,19","Vereinigte Staaten","NASDAQ" "AMZ","AMAZON COM INC","Aktien","2,11","Vereinigte Staaten","Boerse Muenchen" "NVDA","NVIDIA CORP","Aktien","2,09","Vereinigte Staaten","NASDAQ" "FP","TOTAL","Aktien","2,00","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","1,91","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","1,89","Vereinigtes Königreich","-" "ASML","ASML HOLDING NV","Aktien","1,89","Niederlande","Euronext Amsterdam" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,83","-","-" "TD","TORONTO DOMINION","Aktien","1,82","Kanada","Toronto Stock Exchange" "-","TREASURY NOTE","-","1,73","-","-" "RY","ROYAL BANK OF CANADA","Aktien","1,72","Kanada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","1,68","Japan","London Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1,55","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1,49","-","-" "9984","SOFTBANK GROUP CORP","Aktien","1,38","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,24","Frankreich","-" "STLA","STELLANTIS NV","Aktien","1,23","Niederlande","Nyse Euronext - Euronext Paris" "-","Linde Ord","-","1,16","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,13","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,10","China","NASDAQ" "-","US TREASURY N/B 06/28 4","-","1,05","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1,04","-","-" "-","JAPAN","-","1,02","-","-" "VOLV B","VOLVO CLASS B","Aktien","0,99","Schweden","Nasdaq Omx Nordic" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","0,97","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Anleihen","0,96","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Anleihen","0,86","Japan","London Stock Exchange" "AZN","ASTRAZENECA PLC","Aktien","0,83","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,80","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Anleihen","0,78","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aktien","0,77","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 11/33 4.5","-","0,75","-","-" "GLE","SOCIETE GENERALE SA","Aktien","0,74","Frankreich","Nyse Euronext - Euronext Paris" "FB*","FACEBOOK CLASS A INC","Aktien","0,74","Vereinigte Staaten","Bolsa Mexicana De Valores" "BNP","BNP PARIBAS SA","Aktien","0,73","Frankreich","Nyse Euronext - Euronext Paris" "LLY","ELI LILLY","Aktien","0,66","Vereinigte Staaten","New York Stock Exchange Inc." "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,64","Deutschland","Xetra" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,63","-","-" "8058","MITSUBISHI CORP","Aktien","0,61","Japan","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,59","-","-" "SWED A","SWEDBANK","Aktien","0,57","Schweden","Nasdaq Omx Nordic" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aktien","0,57","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,55","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Aktien","0,55","Vereinigte Staaten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,53","Österreich","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,52","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Anleihen","0,52","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,51","Vereinigtes Königreich","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,51","Deutschland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,50","Japan","London Stock Exchange" "-","TREASURY BILL","-","0,50","-","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,49","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,49","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","0,48","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","0,47","Japan","London Stock Exchange" "AAPL","APPLE INC","Aktien","0,46","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,44","Japan","London Stock Exchange" "6920","LASERTEC CORP","Aktien","0,43","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,41","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,39","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,39","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Anleihen","0,39","Japan","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,39","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Anleihen","0,38","Japan","London Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,38","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,38","-","-" "-","FRANCE REPUBLIC OF","-","0,36","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,35","-","-" "BEI","BEIERSDORF AG","Aktien","0,34","Deutschland","Xetra" "-","SHELL PLC","-","0,34","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,32","-","-" "UKTI","UK I/L GILT","Anleihen","0,32","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,32","Frankreich","-" "NESTE","NESTE","Aktien","0,31","Finnland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Aktien","0,31","Deutschland","Xetra" "-","GERMANY FEDERAL REPUBLIC OF","-","0,31","-","-" "7974","NINTENDO LTD","Aktien","0,31","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0,31","Japan","Tokyo Stock Exchange" "HOLN","HOLCIM LTD AG","Aktien","0,31","Schweiz","SIX Swiss Exchange" "-","TUI N AG","-","0,28","-","-" "-","KANZHUN LTD ADR USD.0001","-","0,28","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,28","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Anleihen","0,27","Japan","London Stock Exchange" "ENEL","ENEL","Aktien","0,26","Italien","Borsa Italiana" "-","US TREASURY N/B 08/26 0.75","-","0,26","-","-" "FB","FACEBOOK CLASS A INC","Aktien","0,26","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 08/25 5","-","0,26","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,26","Australien","-" "-","US TREASURY N/B 05/30 3.75","-","0,25","-","-" "1605","INPEX CORP","Aktien","0,25","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,24","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,24","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aktien","0,24","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Aktien","0,24","Frankreich","Nyse Euronext - Euronext Paris" "6594","NIDEC CORP","Aktien","0,23","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0,22","-","-" "FGR","EIFFAGE SA","Aktien","0,22","Frankreich","Nyse Euronext - Euronext Paris" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aktien","0,21","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,21","Japan","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,21","Brazilien","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "8002","MARUBENI CORP","Aktien","0,21","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Aktien","0,20","Japan","Tokyo Stock Exchange" "WMT","WALMART INC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Aktien","0,20","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,20","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,19","Vereinigte Staaten","-" "PNDORA","PANDORA","Aktien","0,19","Dänemark","Omx Nordic Exchange Copenhagen A/S" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Anleihen","0,19","Japan","London Stock Exchange" "-","UK I/L GILT","-","0,18","-","-" "AGS","AGEAS SA","Aktien","0,18","Belgien","Nyse Euronext - Euronext Brussels" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,18","Niederlande","NASDAQ" "EVO","EVOLUTION","Aktien","0,18","Schweden","Nasdaq Omx Nordic" "-","US TREASURY N/B 06/25 4.625","-","0,18","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","0,18","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,17","Vereinigte Staaten","-" "MDB","MONGODB INC CLASS A","Aktien","0,16","Vereinigte Staaten","NASDAQ" "6146","DISCO CORP","Aktien","0,16","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,16","-","-" "7270","SUBARU CORP","Aktien","0,15","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,15","-","-" "GETI B","GETINGE B","Aktien","0,14","Schweden","Nasdaq Omx Nordic" "AXON","AXON ENTERPRISE INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0,14","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,14","Vereinigte Staaten","Cboe BZX formerly known as BATS" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,14","Australien","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Anleihen","0,13","Japan","London Stock Exchange" "8136","SANRIO LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "JNJ","JOHNSON & JOHNSON","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,12","-","-" "UCB","UCB SA","Aktien","0,12","Belgien","Nyse Euronext - Euronext Brussels" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,12","-","-" "DIS","WALT DISNEY","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,12","Vereinigtes Königreich","Bolsa De Madrid" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,12","Vereinigte Staaten","Deutsche Börse AG" "LR","LEGRAND SA","Aktien","0,12","Frankreich","Nyse Euronext - Euronext Paris" "GLD","SPDR GOLD SHARES","Aktien","0,11","Vereinigte Staaten","NYSE Arca" "ARGX","ARGENX","Aktien","0,11","Niederlande","Nyse Euronext - Euronext Brussels" "-","NU HOLDINGS LTD CLASS A","-","0,11","-","-" "LOW","LOWES COMPANIES INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,10","Belgien","Nyse Euronext - Euronext Brussels" "UKTI","UK I/L GILT","Anleihen","0,10","Vereinigtes Königreich","-" "-","US TREASURY N/B 02/32 1.875","-","0,10","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","0,10","Vereinigte Staaten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,09","Vereinigte Staaten","Boerse Duesseldorf" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "NDA FI","NORDEA BANK","Aktien","0,09","Finnland","Nasdaq Omx Helsinki Ltd." "-","TREASURY BILL 06/24 0.00000","-","0,09","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,09","Vereinigte Staaten","-" "5019","IDEMITSU KOSAN LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "QCOM","QUALCOMM INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "SMCI","SUPER MICRO COMPUTER INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Anleihen","0,09","Japan","London Stock Exchange" "8001","ITOCHU CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,09","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","0,09","Japan","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Aktien","0,08","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,08","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,08","Vereinigte Staaten","NYSE Arca" "NKE","NIKE INC CLASS B","Aktien","0,08","Vereinigte Staaten","Boerse Muenchen" "-","Star Bulk Carriers Corp","-","0,08","-","-" "7550","ZENSHO HOLDINGS LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aktien","0,08","Vereinigte Staaten","Cboe BZX formerly known as BATS" "DIE","DIETEREN (D) SA","Aktien","0,08","Belgien","Nyse Euronext - Euronext Brussels" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,08","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,08","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,08","Taiwan","New York Stock Exchange Inc." "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,08","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,08","Brazilien","New York Stock Exchange Inc." "6104","SHIBAURA MACHINE LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,07","-","-" "9697","CAPCOM LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0,07","Frankreich","NASDAQ" "HM B","HENNES & MAURITZ","Aktien","0,07","Schweden","Nasdaq Omx Nordic" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "KLAC","KLA CORP","Aktien","0,07","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Anleihen","0,07","Japan","London Stock Exchange" "GD","GENERAL DYNAMICS CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "1911","SUMITOMO FORESTRY LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Aktien","0,07","Australien","Asx - All Markets" "UKT","UK CONV GILT","Anleihen","0,07","Vereinigtes Königreich","-" "ORCL","ORACLE CORP","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) 20YR #92","Anleihen","0,07","Japan","London Stock Exchange" "IT","GARTNER INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "4540","TSUMURA","Aktien","0,06","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "NXPI","NXP SEMICONDUCTORS NV","Aktien","0,06","Niederlande","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Anleihen","0,06","Japan","London Stock Exchange" "CCL","CARNIVAL PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "5201","AGC INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,06","Schweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Anleihen","0,06","Japan","London Stock Exchange" "AKE","ARKEMA SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "3244","SAMTY LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR 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" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,06","-","-" "-","JAPAN ZCP 10/05/24","-","0,06","-","-" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,05","Japan","-" "9104","MITSUI OSK LINES LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,05","Japan","London Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aktien","0,05","Vereinigte Staaten","NASDAQ" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "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" "SQ","SQUARE INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0,05","Vereinigte Staaten","NASDAQ" "9006","KEIKYU CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,05","-","-" "7649","SUGI HOLDINGS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "8304","AOZORA BANK LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Anleihen","0,05","Japan","London Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0,05","-","-" "6806","HIROSE ELECTRIC LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Aktien","0,04","Jersey","NASDAQ" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,04","-","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "4091","NIPPON SANSO HOLDINGS CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","0,04","-","-" "9983","FAST RETAILING LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Aktien","0,04","Italien","Borsa Italiana" "DOCU","DOCUSIGN INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "5929","SANWA HOLDINGS CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "SCT","SOFTCAT PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,04","Vereinigte Staaten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "-","CTRIP.COM ADR","-","0,04","China","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,04","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,04","-","-" "NOV","NOV INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "3626","TIS INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,04","-","-" "6941","YAMAICHI ELECTRONICS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,04","-","-" "BBY","BALFOUR BEATTY PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0,03","-","-" "-","KFW","-","0,03","-","-" "2282","NH FOODS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,03","Österreich","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "5331","NORITAKE LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,03","Vereinigtes Königreich","Euronext Amsterdam" "COFA","COFACE SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0,03","-","-" "8804","TOKYO TATEMONO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,03","-","-" "CLNX","CELLNEX TELECOM SA","Aktien","0,03","Spanien","Bolsa De Madrid" "2670","ABC MART INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "1890","TOYO CONSTRUCTION LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","Boerse Duesseldorf" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "7267","HONDA MOTOR LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,03","-","-" "IMB","IMPERIAL BRANDS PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,03","-","-" "NESN","NESTLE SA","Aktien","0,03","Schweiz","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "PSON","PEARSON PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "8098","INABATA LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,03","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "DB1","DEUTSCHE BOERSE AG","Aktien","0,03","Deutschland","Xetra" "FRAS","FRASERS GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "5384","FUJIMI INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,03","Japan","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "6961","ENPLAS CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,02","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "3941","RENGO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "XP","XP CLASS A INC","Aktien","0,02","Brazilien","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "WIN","WINCANTON PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "EOAN","E.ON N","Aktien","0,02","Deutschland","Xetra" "RSW","RENISHAW PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,02","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,02","China","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,02","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","TRUSTPILOT GROUP PLC","-","0,02","-","-" "-","APPIER GROUP INC COMMON STOCK","-","0,02","-","-" "8424","FUYO GENERAL LEASE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "9831","YAMADA HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,02","Niederlande","-" "7730","MANI INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,02","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0,02","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Anleihen","0,02","Japan","London Stock Exchange" "AEE","AMEREN CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "DDOG","DATADOG INC CLASS A","Aktien","0,02","Vereinigte Staaten","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "3401","TEIJIN LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "8850","STARTS CORP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "CRM","SALESFORCE.COM INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0,02","Vereinigte Staaten","NASDAQ" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "TREX","TREX INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "UBER","UBER TECHNOLOGIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "EFAV","iShares MSCI EAFE Min Vol Factor E","Aktien","0,02","Vereinigte Staaten","Cboe BZX formerly known as BATS" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "NI","NISOURCE INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BB","BIC SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "MOH","MOLINA HEALTHCARE INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL","-","0,02","-","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "ETR","ENTERGY CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "TER","TERADYNE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "8386","HYAKUJUSHI BANK LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "OLN","OLIN CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0,02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "NFLX","NETFLIX INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,02","Irland","SIX Swiss Exchange" "WYNN","WYNN RESORTS LTD","Aktien","0,02","Vereinigte Staaten","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "ED","CONSOLIDATED EDISON INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "GPS","GAP INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "7981","TAKARA STANDARD LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Anleihen","0,02","Kanada","-" "AENA","AENA SME SA","Aktien","0,02","Spanien","Bolsa De Madrid" "SW","SODEXO SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "9744","MEITEC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "MSCI","MSCI INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "6588","TOSHIBA TEC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "M","MACYS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "4443","SANSAN INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "HRL","HORMEL FOODS CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "6383","DAIFUKU LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0,02","Spanien","Bolsa De Madrid" "8715","ANICOM HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,01","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,01","-","-" "PKI","PERKINELMER INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "GIS","GENERAL MILLS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "1951","KYOWA EXE CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TRGP","TARGA RESOURCES CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "8346","TOHO BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "9551","METAWATER LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "AES","AES CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "D","DOMINION ENERGY INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "2264","MORINAGA MILK INDUSTRY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "JUST","JUST GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "3002","GUNZE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,01","-","-" "4631","DIC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "TPR","TAPESTRY INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "9783","BENESSE HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,01","-","-" "6871","MICRONICS JAPAN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "2471","S-POOL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "4088","AIR WATER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "CMI","CUMMINS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,01","-","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,01","Luxemburg","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "GLPG","GALAPAGOS NV","Aktien","0,01","Belgien","Euronext Amsterdam" "3197","SKYLARK HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "2784","ALFRESA HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "F","FORD MOTOR CO","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "9517","EREX LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "CKN","CLARKSON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "1833","OKUMURA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SK","SEB SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "ULVR","UNILEVER PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "2651","LAWSON INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "TTD","TRADE DESK INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ENT","ENTAIN PLC","Aktien","0,01","Isle of Man","London Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ATR","APTARGROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "BWXT","BWX TECHNOLOGIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","International Bank For Reconstruction An","-","0,01","-","-" "7762","CITIZEN WATCH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Anleihen","0,01","Japan","-" "8267","AEON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7984","KOKUYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "KINV B","KINNEVIK CLASS B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "8361","OGAKI KYORITSU BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "MOS","MOSAIC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,01","-","-" "CRUS","CIRRUS LOGIC INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,01","Vereinigte Staaten","Boerse Muenchen" "7752","RICOH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Aktien","0,01","Deutschland","Xetra" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "BMED","BANCA MEDIOLANUM","Aktien","0,01","Italien","Borsa Italiana" "9364","KAMIGUMI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "T","AT&T INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7283","AISAN INDUSTRY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "3632","GREE INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","0,01","Vereinigte Staaten","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "DVN","DEVON ENERGY CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "EXEL","EXELIXIS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "1333","MARUHA NICHIRO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "8060","CANON MARKETING JAPAN INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "ADSK","AUTODESK INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "6323","RORZE CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,01","Deutschland","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,01","Schweiz","SIX Swiss Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "8160","KISOJI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SNOW","SNOWFLAKE CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "EXPE","EXPEDIA GROUP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "7599","IDOM INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,01","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "4776","CYBOZU INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","0,01","Vereinigte Staaten","London Stock Exchange" "FCN","FTI CONSULTING INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "AZO","AUTOZONE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "8114","DESCENTE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "4694","BML INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "9416","VISION INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "DRX","DRAX GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "CNA","CNA FINANCIAL CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "AGR","AVANGRID INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "8522","BANK OF NAGOYA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "2270","MEGMILK SNOW BRAND LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "7211","MITSUBISHI MOTORS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "INTU","INTUIT INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,01","-","-" "XRAY","DENTSPLY SIRONA INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "1852","ASANUMA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "5411","JFE HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,01","-","-" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,01","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,01","-","-" "7994","OKAMURA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "5332","TOTO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "6849","NIHON KOHDEN CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aktien","0,01","Vereinigte Staaten","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,01","-","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "2593","ITO EN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "8584","JACCS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "CSCO","CISCO SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","Vanguard Emerging Markets Government Bon","-","0,01","-","-" "1417","MIRAIT HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,01","-","-" "OKE","ONEOK INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/31 0.125","-","0,01","-","-" "TRMB","TRIMBLE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "8227","SHIMAMURA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","Boerse Duesseldorf" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0,01","-","-" "CC","CHEMOURS","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aktien","0,01","Niederlande","Borsa Italiana" "MCK","MCKESSON CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "EWG","ISHARES MSCI GERMANY ETF","Aktien","0,01","Deutschland","NYSE Arca" "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6432","TAKEUCHI MFG LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "ANTM","ANTHEM INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "VOO","VANGUARD INDEX FUND;ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "1377","SAKATA SEED CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "WWD","WOODWARD INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "CVS","CVS HEALTH CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "8341","77 BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "RACE","FERRARI NV","Aktien","0,00","Italien","Borsa Italiana" "2384","SBS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "8035","TOKYO ELECTRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "AMP","AMERIPRISE FINANCE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7581","SAIZERIYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7613","SIIX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "2503","KIRIN HOLDINGS LTD","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" "RH","RH","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SWP","SWORD GROUP","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "MTCH","MATCH GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8923","TOSEI CORPORATION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "DHI","D R HORTON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "4204","SEKISUI CHEMICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ETN","EATON PLC","Aktien","0,00","Irland","New York Stock Exchange Inc." "7296","FCC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NTRA","NATERA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "MOON","MOONPIG GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","-" "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "CHRW","CH ROBINSON WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Aktien","0,00","Indien","New York Stock Exchange Inc." "XBI","SPDR S&P BIOTECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "CCL","CARNIVAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4401","ADEKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6947","ZUKEN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,00","Frankreich","NYSE Arca" "6908","IRISO ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "2121","MIXI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "LFUS","LITTELFUSE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6197","SOLASTO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6473","JTEKT CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SKX","SKECHERS USA INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DOV","DOVER CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "ADYEN","ADYEN NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "5463","MARUICHI STEEL TUBE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LNG","CHENIERE ENERGY INC","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "RIO","RIO TINTO PLC","Aktien","0,00","Australien","London Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IAC","IAC INTERACTIVE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "BVS","BIOVENTUS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aktien","0,00","Italien","Borsa Italiana" "INVP","INVESTEC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "CVX","CHEVRON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "QUIK","QUICKLOGIC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "7912","DAI NIPPON PRINTING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NDAQ","NASDAQ INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "BNR","BRENNTAG","Aktien","0,00","Deutschland","Xetra" "MC","LVMH","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4684","OBIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,00","Deutschland","Xetra" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "4551","TORII PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6856","HORIBA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "DT","DYNATRACE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "MT","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "2001","NIPPN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CPRT","COPART INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "REP","REPSOL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "SAN","BANCO SANTANDER SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","AFYA LTD","-","0,00","-","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WM","WASTE MANAGEMENT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3182","OISIX RA DAICHI INC","Aktien","0,00","Japan","Tokyo 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" "TXRH","TEXAS ROADHOUSE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PFE","PFIZER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "CW","CURTISS WRIGHT CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "RWR","SPDR DOW JONES REIT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,00","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,00","-","-" "CNC","CENTENE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "CBRE","CBRE GROUP INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "PINS","PINTEREST INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "CLH","CLEAN HARBORS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BAMI","BANCO BPM","Aktien","0,00","Italien","Borsa Italiana" "TJX","TJX INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BERY","BERRY GLOBAL GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MPAA","MOTORCAR PARTS OF AMERICA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SY1","SYMRISE AG","Aktien","0,00","Deutschland","Xetra" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AZEK","AZEK COMPANY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4516","NIPPON SHINYAKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7745","A&D LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "VIAC","VIACOMCBS INC CLASS B","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "NOW","SERVICENOW INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9435","HIKARI TSUSHIN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,00","Irland","London Stock Exchange" "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" "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" "-","US TREASURY N/B 05/25 2.75","-","0,00","-","-" "-","Trane Technologies Plc","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "-","US TREASURY N/B 05/32 2.875","-","0,00","-","-" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "C","CITIGROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "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" "STM","STMICROELECTRONICS NV","Aktien","0,00","Schweiz","Borsa Italiana" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,00","Indien","New York Stock Exchange Inc." "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KBC","KBC GROEP","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SSE","SSE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8771","EGUARANTEE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "CLVT","CLARIVATE PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "TSCO","TESCO PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,00","-","-" "FLO","FLOWERS FOODS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KGF","KINGFISHER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,00","-","-" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","Deutsche Börse AG" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "PVBC","PROVIDENT BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "-","CIBUS INC","-","0,00","-","-" "-","US TREASURY N/B 06/28 1.25","-","0,00","-","-" "SNX","SYNNEX CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "SAP","SAP","Aktien","0,00","Deutschland","Xetra" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,00","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,00","Indien","New York Stock Exchange Inc." "FNWB","FIRST NORTHWEST BAN","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NXT","NEXT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,00","Italien","Borsa Italiana" "TEP","TELECOM PLUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "PEO","EXELON CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "EA","ELECTRONIC ARTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0,00","Spanien","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NTRS","NORTHERN TRUST CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8056","NIHON UNISYS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Aktien","0,00","Italien","Borsa Italiana" "8088","IWATANI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6088","SIGMAXYZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "FOO","SALESFORCE.COM INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "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" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0,00","Guernsey","London Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "EUSA","ISHARES MSCI USA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AON","AON PLC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Deutsche Börse AG" "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." "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." "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0,00","-","-" "DAM","DATA MODUL AG","Aktien","0,00","Deutschland","Xetra" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HES","HESS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,00","China","NASDAQ" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CHD","CHURCH AND DWIGHT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "NICE","NICE ADR REPRESENTING LTD","Aktien","0,00","Israel","NASDAQ" "KOJAMO","KOJAMO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "2296","ITOHAM YONEKYU HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "CAR","AVIS BUDGET GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DASH","DOORDASH INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TLX","TALANX AG","Aktien","0,00","Deutschland","Xetra" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RHM","RHEINMETALL AG","Aktien","0,00","Deutschland","Xetra" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6532","BAYCURRENT CONSULTING INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aktien","0,00","Kanada","Toronto Stock Exchange" "7966","LINTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9613","NTT DATA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EEFT","EURONET WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9076","SEINO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aktien","0,00","Frankreich","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "TWE","TREASURY WINE ESTATES LTD","Aktien","0,00","Australien","Asx - All Markets" "CHE","CHEMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NCR","NCR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OGC","OCEANAGOLD CORPORATION CORP","Aktien","0,00","Australien","Toronto 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" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Aktien","0,00","Vereinigte Staaten","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "AMZN","AMAZON COM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HDV","iShares Core High Dividend ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aktien","0,00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CGCBV","CARGOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "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" "-","KFW","-","0,00","-","-" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "OC","OWENS CORNING","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "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" "VLO","VALERO ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SLHN","SWISS LIFE HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "LITE","LUMENTUM HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HUBS","HUBSPOT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "CRG","CRH PLC","Aktien","0,00","Irland","Deutsche Börse AG" "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" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "PGR","PROGRESSIVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TTC","TORO","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "RRC","RANGE RESOURCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VIRP","VIRBAC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ALL","ALLSTATE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "KBE","SPDR S&P BANK ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SIKA","SIKA AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "CLSK","CLEANSPARK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "APPF","APPFOLIO INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EEMV","iShares MSCI Emerging Markets Min","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "LHX","L3HARRIS TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "XPO","XPO LOGISTICS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0,00","Niederlande","Euronext Amsterdam" "IUSG","ISHARES CORE SP US GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HO","THALES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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." "BTU","PEABODY ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "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" "ICE","INTERCONTINENTAL EXCHANGE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0,00","Irland","Borsa Italiana" "XYL","XYLEM INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UFPI","UFP INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "EWH","ISHARES MSCI HONG KONG ETF","Aktien","0,00","Hongkong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Aktien","0,00","Deutschland","Xetra" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "B1C","BAIDU ADS REPTG INC CLASS A","Aktien","0,00","China","Boerse Berlin" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "STRA","STRATEGIC EDUCATION INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VID","VIDRALA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "RAB","DORMAN PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "XLE","ENERGY SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SAAB B","SAAB B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "RF","EURAZEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "OCN","OCEAN WILSON LTD","Aktien","0,00","Bermuda","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Aktien","0,00","Italien","Borsa Italiana" "TEMN","TEMENOS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aktien","0,00","Indien","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DKSH","DKSH HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Aktien","0,00","Norwegen","Oslo Bors Asa" "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" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NTNX","NUTANIX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BVI","BUREAU VERITAS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "AZM","AZIMUT HOLDING","Aktien","0,00","Italien","Borsa Italiana" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "AEM","AGNICO EAGLE MINES LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "ORSTED","ORSTED","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Aktien","0,00","Italien","Borsa Italiana" "XEL","XCEL ENERGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DXPE","DXP ENTERPRISES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CIEN","CIENA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "ALC","ALCON AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EVBG","EVERBRIDGE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GET","GETLINK","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Aktien","0,00","Deutschland","Xetra" "BCE","BCE INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aktien","0,00","Vereinigte Staaten","NASDAQ" "INPST","INPOST SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "SUBC","SUBSEA SA","Aktien","0,00","Vereinigtes Königreich","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "PRX","PROSUS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "HPQ","HP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "PFGC","PERFORMANCE FOOD GROUP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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","-","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "TRS","TRIMAS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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." "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "6474","NACHI-FUJIKOSHI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ELIS","ELIS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Aktien","0,00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "8125","WAKITA & COMPANY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DEC","JCDECAUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "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" "GVC","ENTAIN PLC","Aktien","0,00","Isle of Man","Wiener Boerse Ag" "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" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CLN","CLARIANT AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "CRI","CHARGEURS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "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" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "CBG","CLOSE BROS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TAST","CARROLS RESTAURANT GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MDM","MAISONS DU MONDE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,00","China","NASDAQ" "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" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BOL","BOLLORE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "EPS","ENGIE EPS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IG","ITALGAS","Aktien","0,00","Italien","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AIBRF","AIB GROUP","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "PDG","PENDRAGON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DBG","DERICHEBOURG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aktien","0,00","Irland","London Stock Exchange" "QQ.","QINETIQ GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SMDS","SMITH (DS) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2735","WATTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ATO","ATOS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "KIE","KIER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7034","PRORED PARTNERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "ALM","ALMIRALL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Aktien","0,00","Spanien","New York Stock Exchange Inc." "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" "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "CNA","CENTRICA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ENQ","ENQUEST PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KORI","KORIAN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PZC","PZ CUSSONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange"