iShares Core MSCI EM IMI UCITS ETF USD (Dist) Collateral Snapshot as of,"26.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "-","US TREASURY N/B 06/28 4","-","3.79","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","2.74","China","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","2.01","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","1.96","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1.64","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Obligationen (FI)","1.63","Japan","London Stock Exchange" "-","FRENCH REPUBLIC","-","1.62","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligationen (FI)","1.60","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","1.57","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligationen (FI)","1.52","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligationen (FI)","1.49","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligationen (FI)","1.32","Japan","London Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","1.25","-","-" "AAPL","APPLE INC","Aktien","1.24","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligationen (FI)","1.24","Japan","London Stock Exchange" "MRK","MERCK & CO INC","Aktien","1.23","Vereinigte Staaten","New York Stock Exchange Inc." "WMT","WALMART INC","Aktien","1.23","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Obligationen (FI)","1.22","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Obligationen (FI)","1.20","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","1.14","Vereinigtes Königreich","-" "-","US TREASURY N/B 11/33 4.5","-","1.14","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligationen (FI)","0.96","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.95","Vereinigtes Königreich","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.90","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligationen (FI)","0.89","Japan","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0.86","Brasilien","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Aktien","0.85","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Obligationen (FI)","0.84","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.82","Vereinigte Staaten","-" "STLA","STELLANTIS NV","Aktien","0.78","Niederlande","Borsa Italiana" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.76","-","-" "9984","SOFTBANK GROUP CORP","Aktien","0.67","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligationen (FI)","0.67","Japan","London Stock Exchange" "-","UK I/L GILT","-","0.67","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.66","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.64","Frankreich","-" "ETN","EATON PLC","Aktien","0.59","Irland","New York Stock Exchange Inc." "PFE","PFIZER INC","Aktien","0.58","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligationen (FI)","0.58","Japan","London Stock Exchange" "TBOND","TREASURY BOND","Obligationen (FI)","0.57","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligationen (FI)","0.55","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.55","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligationen (FI)","0.50","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligationen (FI)","0.49","Japan","-" "IBN","ICICI BANK ADR REP LTD","Aktien","0.49","Indien","New York Stock Exchange Inc." "-","Linde Ord","-","0.47","-","-" "RACE","FERRARI NV","Aktien","0.46","Italien","Borsa Italiana" "AMZ","AMAZON COM INC","Aktien","0.45","Vereinigte Staaten","Boerse Muenchen" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.44","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligationen (FI)","0.42","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Obligationen (FI)","0.42","Japan","London Stock Exchange" "ENEL","ENEL","Aktien","0.41","Italien","Borsa Italiana" "ULVR","UNILEVER PLC","Aktien","0.40","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligationen (FI)","0.40","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.39","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.38","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.37","Australien","-" "RIO","RIO TINTO PLC","Aktien","0.37","Australien","London Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.37","Vereinigtes Königreich","-" "NVDA","NVIDIA CORP","Aktien","0.37","Vereinigte Staaten","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Aktien","0.36","Vereinigte Staaten","New York Stock Exchange Inc." "AXP","AMERICAN EXPRESS","Aktien","0.36","Vereinigte Staaten","New York Stock Exchange Inc." "WBC","WESTPAC BANKING CORPORATION CORP","Aktien","0.35","Australien","Asx - All Markets" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.34","Vereinigte Staaten","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.33","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.32","-","-" "HD","HOME DEPOT INC","Aktien","0.32","Vereinigte Staaten","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Aktien","0.31","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","0.31","-","-" "DT","DYNATRACE INC","Aktien","0.31","Vereinigte Staaten","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Aktien","0.30","Vereinigte Staaten","New York Stock Exchange Inc." "FP","TOTAL","Aktien","0.30","Frankreich","Nyse Euronext - Euronext Paris" "8058","MITSUBISHI CORP","Aktien","0.30","Japan","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0.29","Luxemburg","New York Stock Exchange Inc." "REP","REPSOL SA","Aktien","0.29","Spanien","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Obligationen (FI)","0.29","Japan","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0.29","Taiwan","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aktien","0.29","Niederlande","Euronext Amsterdam" "SAN","BANCO SANTANDER SA","Aktien","0.29","Spanien","Bolsa De Madrid" "-","UK I/L GILT","-","0.28","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Aktien","0.28","Vereinigte Staaten","NASDAQ" "WM","WASTE MANAGEMENT INC","Aktien","0.28","Vereinigte Staaten","New York Stock Exchange Inc." "CNC","CENTENE CORP","Aktien","0.28","Vereinigte Staaten","New York Stock Exchange Inc." "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aktien","0.28","Japan","Tokyo Stock Exchange" "JNJ","JOHNSON & JOHNSON","Aktien","0.28","Vereinigte Staaten","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0.27","Brasilien","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Obligationen (FI)","0.27","Japan","-" "INF","INFORMA PLC","Aktien","0.26","Vereinigtes Königreich","London Stock Exchange" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.26","-","-" "TJX","TJX INC","Aktien","0.26","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.26","Österreich","-" "-","US TREASURY N/B 08/28 1.125","-","0.25","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0.25","Belgien","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.25","Vereinigte Staaten","-" "GOOGL","ALPHABET INC CLASS A","Aktien","0.25","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Obligationen (FI)","0.24","Vereinigtes Königreich","-" "BAMI","BANCO BPM","Aktien","0.24","Italien","Borsa Italiana" "FB*","FACEBOOK CLASS A INC","Aktien","0.24","Vereinigte Staaten","Bolsa Mexicana De Valores" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0.24","Vereinigtes Königreich","London Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.23","-","-" "GOOG","ALPHABET INC CLASS C","Aktien","0.23","Vereinigte Staaten","NASDAQ" "FB","FACEBOOK CLASS A INC","Aktien","0.23","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Obligationen (FI)","0.23","Japan","London Stock Exchange" "HES","HESS CORP","Aktien","0.22","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.22","-","-" "LLY","ELI LILLY","Aktien","0.21","Vereinigte Staaten","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Aktien","0.21","Vereinigte Staaten","NASDAQ" "6920","LASERTEC CORP","Aktien","0.21","Japan","Tokyo Stock Exchange" "MPC","MARATHON PETROLEUM CORP","Aktien","0.21","Vereinigte Staaten","New York Stock Exchange Inc." "7974","NINTENDO LTD","Aktien","0.20","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.20","Australien","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0.20","Irland","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligationen (FI)","0.19","Japan","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Aktien","0.19","Vereinigtes Königreich","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0.19","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.19","-","-" "STLA","STELLANTIS NV","Aktien","0.19","Niederlande","Nyse Euronext - Euronext Paris" "ALL","ARISTOCRAT LEISURE LTD","Aktien","0.18","Australien","Asx - All Markets" "PXD","PIONEER NATURAL RESOURCE","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "C","CITIGROUP INC","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0.17","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.17","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","0.17","Vereinigte Staaten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.17","Vereinigte Staaten","Deutsche Börse AG" "-","TREASURY NOTE","-","0.17","-","-" "1928","SEKISUI HOUSE LTD","Aktien","0.17","Japan","Tokyo Stock Exchange" "MET","METLIFE INC","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligationen (FI)","0.16","Vereinigtes Königreich","-" "-","NU HOLDINGS LTD CLASS A","-","0.16","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0.16","Indien","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.15","Frankreich","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.15","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Obligationen (FI)","0.15","Japan","London Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0.15","Japan","Tokyo Stock Exchange" "VOLV B","VOLVO CLASS B","Aktien","0.15","Schweden","Nasdaq Omx Nordic" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.15","-","-" "KBC","KBC GROEP","Aktien","0.15","Belgien","Nyse Euronext - Euronext Brussels" "-","KANZHUN LTD ADR USD.0001","-","0.14","-","-" "SSE","SSE PLC","Aktien","0.14","Vereinigtes Königreich","London Stock Exchange" "NI","NISOURCE INC","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.14","Vereinigte Staaten","Boerse Duesseldorf" "TSCO","TESCO PLC","Aktien","0.14","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.14","-","-" "EL","ESTEE LAUDER INC CLASS A","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0.13","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligationen (FI)","0.13","Japan","London Stock Exchange" "LEN","LENNAR A CORP","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0.13","-","-" "-","US TREASURY N/B 08/25 5","-","0.13","-","-" "AZN","ASTRAZENECA PLC","Aktien","0.13","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 05/30 3.75","-","0.12","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0.12","-","-" "INTC","INTEL CORPORATION CORP","Aktien","0.12","Vereinigte Staaten","NASDAQ" "AEE","AMEREN CORP","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "1605","INPEX CORP","Aktien","0.12","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Aktien","0.12","Vereinigte Staaten","NASDAQ" "DDOG","DATADOG INC CLASS A","Aktien","0.12","Vereinigte Staaten","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "9433","KDDI CORP","Aktien","0.12","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.12","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0.12","Japan","Tokyo Stock Exchange" "CRM","SALESFORCE.COM INC","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0.12","Vereinigte Staaten","NASDAQ" "9983","FAST RETAILING LTD","Aktien","0.12","Japan","Tokyo Stock Exchange" "ZS","ZSCALER INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "TREX","TREX INC","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "6594","NIDEC CORP","Aktien","0.11","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Aktien","0.11","Frankreich","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Aktien","0.11","Frankreich","Nyse Euronext - Euronext Paris" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.11","-","-" "MOH","MOLINA HEALTHCARE INC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0.11","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "ASCL","ASCENTIAL PLC","Aktien","0.11","Vereinigtes Königreich","London Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "TER","TERADYNE INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.11","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0.10","-","-" "OLN","OLIN CORP","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/28 1","-","0.10","-","-" "NFLX","NETFLIX INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "WYNN","WYNN RESORTS LTD","Aktien","0.10","Vereinigte Staaten","NASDAQ" "SNPS","SYNOPSYS INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "GPS","GAP INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "8002","MARUBENI CORP","Aktien","0.10","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0.10","Indien","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.10","Vereinigtes Königreich","London Stock Exchange" "GIS","GENERAL MILLS INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Aktien","0.10","Japan","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0.10","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligationen (FI)","0.10","Japan","London Stock Exchange" "M","MACYS INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.09","Vereinigte Staaten","-" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "KLAC","KLA CORP","Aktien","0.09","Vereinigte Staaten","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "RUN","SUNRUN INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "PKI","PERKINELMER INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0.09","Niederlande","NASDAQ" "SMDS","SMITH (DS) PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "AMGN","AMGEN INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Obligationen (FI)","0.09","Japan","London Stock Exchange" "TRGP","TARGA RESOURCES CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0.09","-","-" "SWED A","SWEDBANK","Aktien","0.09","Schweden","Nasdaq Omx Nordic" "AES","AES CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "NXT","NEXT PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "SQ","SQUARE INC CLASS A","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0.08","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0.08","-","-" "MDB","MONGODB INC CLASS A","Aktien","0.08","Vereinigte Staaten","NASDAQ" "TPR","TAPESTRY INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligationen (FI)","0.08","Japan","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.08","-","-" "6871","MICRONICS JAPAN LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "4755","RAKUTEN GROUP INC","Aktien","0.08","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "USFD","US FOODS HOLDING CORP","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "6146","DISCO CORP","Aktien","0.08","Japan","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Aktien","0.08","Vereinigte Staaten","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligationen (FI)","0.08","Japan","London Stock Exchange" "QCOM","QUALCOMM INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "AON","AON PLC CLASS A","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "BBY","BALFOUR BEATTY PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "7936","ASICS CORP","Aktien","0.07","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Aktien","0.07","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.07","-","-" "MOS","MOSAIC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "CTEC","CONVATEC GROUP PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0.07","Spanien","Bolsa De Madrid" "TRIP","TRIPADVISOR INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0.07","Ver. Arabische Emirate","London Stock Exchange" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aktien","0.07","Vereinigte Staaten","NYSE Arca" "CSL","CSL LTD","Aktien","0.07","Australien","Asx - All Markets" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.07","Vereinigte Staaten","NASDAQ" "BPE","BPER BANCA","Aktien","0.07","Italien","Borsa Italiana" "TTD","TRADE DESK INC CLASS A","Aktien","0.07","Vereinigte Staaten","NASDAQ" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0.07","Vereinigte Staaten","NASDAQ" "AZO","AUTOZONE INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0.07","Vereinigte Staaten","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aktien","0.07","Vereinigte Staaten","NYSE Arca" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.07","Vereinigte Staaten","-" "KHC","KRAFT HEINZ","Aktien","0.07","Vereinigte Staaten","NASDAQ" "ATR","APTARGROUP INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0.07","Schweiz","SIX Swiss Exchange" "CDI","CHRISTIAN DIOR","Aktien","0.07","Frankreich","Nyse Euronext - Euronext Paris" "BWXT","BWX TECHNOLOGIES INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.07","-","-" "DVN","DEVON ENERGY CORP","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligationen (FI)","0.06","Japan","London Stock Exchange" "MCK","MCKESSON CORP","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "-","CTRIP.COM ADR","-","0.06","China","-" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0.06","Vereinigte Staaten","Boerse Muenchen" "TFC","TRUIST FINANCIAL CORP","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "BEI","BEIERSDORF AG","Aktien","0.06","Deutschland","Xetra" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.06","-","-" "5108","BRIDGESTONE CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "NOV","NOV INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.06","-","-" "EPAM","EPAM SYSTEMS INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.06","-","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aktien","0.06","Vereinigte Staaten","NASDAQ" "-","MARVELL TECHNO","-","0.06","Vereinigte Staaten","-" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.06","-","-" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "ARGX","ARGENX","Aktien","0.06","Niederlande","Nyse Euronext - Euronext Brussels" "DOCU","DOCUSIGN INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "ITW","ILLINOIS TOOL INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.06","Vereinigte Staaten","-" "T","AT&T INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Aktien","0.06","Niederlande","NASDAQ" "EVRG","EVERGY INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.05","Vereinigte Staaten","-" "HXL","HEXCEL CORP","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0.05","-","-" "EXEL","EXELIXIS INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "6323","RORZE CORP","Aktien","0.05","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "SNOW","SNOWFLAKE CLASS A","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "SMCI","SUPER MICRO COMPUTER INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "NESTE","NESTE","Aktien","0.05","Finnland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Aktien","0.05","Deutschland","Xetra" "GD","GENERAL DYNAMICS CORP","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligationen (FI)","0.05","Japan","London Stock Exchange" "FCN","FTI CONSULTING INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Aktien","0.05","Schweiz","SIX Swiss Exchange" "RE","EVEREST RE GROUP LTD","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0.05","Vereinigte Staaten","NYSE Arca" "2212","YAMAZAKI BAKING LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "AXON","AXON ENTERPRISE INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0.04","Vereinigte Staaten","Cboe BZX formerly known as BATS" "8001","ITOCHU CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.04","-","-" "-","TUI N AG","-","0.04","-","-" "MDU","MDU RESOURCES GROUP INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "YPSN","YPSOMED HOLDING AG","Aktien","0.04","Schweiz","SIX Swiss Exchange" "-","Star Bulk Carriers Corp","-","0.04","-","-" "AGR","AVANGRID INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0.04","-","-" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0.04","Vereinigte Staaten","NASDAQ" "-","NOVO NORDISK A/S COMMON STOCK","-","0.04","-","-" "INTU","INTUIT INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.04","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0.04","-","-" "NKE","NIKE INC CLASS B","Aktien","0.04","Vereinigte Staaten","Boerse Muenchen" "XRAY","DENTSPLY SIRONA INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0.04","China","New York Stock Exchange Inc." "7550","ZENSHO HOLDINGS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "5411","JFE HOLDINGS INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "F","FORD MOTOR CO","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.04","-","-" "5332","TOTO LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.04","Vereinigte Staaten","-" "ORCL","ORACLE CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "DIS","WALT DISNEY","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Aktien","0.04","Vereinigte Staaten","NYSE Arca" "GVR","GLENVEAGH PROPERTIES PLC","Aktien","0.04","Irland","Irish Stock Exchange - All Market" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0.04","Frankreich","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.04","-","-" "7911","TOPPAN PRINTING LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Aktien","0.04","Vereinigtes Königreich","NASDAQ" "2282","NH FOODS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "INCY","INCYTE CORP","Aktien","0.04","Vereinigte Staaten","NASDAQ" "9697","CAPCOM LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "VMC","VULCAN MATERIALS","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Aktien","0.04","Vereinigte Staaten","NASDAQ" "8136","SANRIO LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "LOW","LOWES COMPANIES INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "OKE","ONEOK INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligationen (FI)","0.03","Japan","-" "1911","SUMITOMO FORESTRY LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "8227","SHIMAMURA LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aktien","0.03","Frankreich","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 02/32 1.875","-","0.03","-","-" "4324","DENTSU GROUP INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "CC","CHEMOURS","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.03","-","-" "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "HUM","HUMANA INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.03","-","-" "7453","RYOHIN KEIKAKU LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Aktien","0.03","Jersey","NASDAQ" "ZTS","ZOETIS INC CLASS A","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 12/27 3.875","-","0.03","-","-" "-","TREASURY BILL 06/24 0.00000","-","0.03","-","-" "5201","AGC INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "IDXX","IDEXX LABORATORIES INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "CVS","CVS HEALTH CORP","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.03","-","-" "VRSN","VERISIGN INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "PNDORA","PANDORA","Aktien","0.03","Dänemark","Omx Nordic Exchange Copenhagen A/S" "TBOND","TREASURY BOND","Obligationen (FI)","0.03","Vereinigte Staaten","-" "CI","CIGNA CORP","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "CL","COLGATE-PALMOLIVE","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "4042","TOSOH CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "TLX","TALANX AG","Aktien","0.03","Deutschland","Xetra" "AGS","AGEAS SA","Aktien","0.03","Belgien","Nyse Euronext - Euronext Brussels" "IT","GARTNER INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Aktien","0.03","Vereinigte Staaten","Deutsche Börse AG" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0.03","Südafrika","New York Stock Exchange Inc." "EVO","EVOLUTION","Aktien","0.03","Schweden","Nasdaq Omx Nordic" "ADM","ARCHER DANIELS MIDLAND","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "TDC","TERADATA CORP","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "BDX","BECTON DICKINSON","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "ECL","ECOLAB INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "ADI","ANALOG DEVICES INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "RSG","REPUBLIC SERVICES INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "PRU","PRUDENTIAL FINANCIAL INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0.03","-","-" "NRG","NRG ENERGY INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "EFG","ISHARES MSCI EAFE GROWTH ETF","Aktien","0.03","Vereinigte Staaten","Cboe BZX formerly known as BATS" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.03","-","-" "ROST","ROSS STORES INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "7581","SAIZERIYA LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0.02","Japan","Tokyo Stock Exchange" "OTB","ON THE BEACH GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligationen (FI)","0.02","Vereinigtes Königreich","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0.02","-","-" "RH","RH","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "DHI","D R HORTON INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "JUP","JUPITER FUND MANAGEMENT PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "SYK","STRYKER CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0.02","Mexiko","New York Stock Exchange Inc." "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "9008","KEIO CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Aktien","0.02","Australien","Asx - All Markets" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "GETI B","GETINGE B","Aktien","0.02","Schweden","Nasdaq Omx Nordic" "BMY","BRISTOL MYERS SQUIBB","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "QRVO","QORVO INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0.02","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "MMM","3M","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "PPG","PPG INDUSTRIES INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "OLK","OLINK HOLDING AB PUBL ADR","Aktien","0.02","Schweden","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.02","-","-" "7261","MAZDA MOTOR CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "MSI","MOTOROLA SOLUTIONS INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "AME","AMETEK INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.02","Supranational","-" "HSW","HOSTELWORLD GROUP PLC","Aktien","0.02","Irland","London Stock Exchange" "CTLT","CATALENT INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.02","Supranational","-" "UCB","UCB SA","Aktien","0.02","Belgien","Nyse Euronext - Euronext Brussels" "-","NETHERLANDS KINGDOM OF","-","0.02","-","-" "PPL","PPL CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "DIE","DIETEREN (D) SA","Aktien","0.02","Belgien","Nyse Euronext - Euronext Brussels" "APTV","APTIV PLC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.02","Vereinigtes Königreich","Bolsa De Madrid" "-","KFW","-","0.02","-","-" "UNI","UNICAJA BANCO SA","Aktien","0.02","Spanien","Bolsa De Madrid" "XEL","XCEL ENERGY INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "EQNR","EQUINOR ADR REPRESENTING","Aktien","0.02","Norwegen","New York Stock Exchange Inc." "KR","KROGER","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "COG","CABOT OIL & GAS CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "4631","DIC CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.02","Österreich","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "8804","TOKYO TATEMONO LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Aktien","0.02","Irland","Non-Nms Quotation Service (Nnqs)" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "2670","ABC MART INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Aktien","0.02","Niederlande","Euronext Amsterdam" "NDAQ","NASDAQ INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0.02","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.02","-","-" "-","International Bank For Reconstruction An","-","0.02","-","-" "6178","JAPAN POST HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","Boerse Duesseldorf" "LW","LAMB WESTON HOLDINGS INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "KMR","KENMARE RESOURCES PLC","Aktien","0.02","Irland","London Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0.02","Belgien","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 11/26 4.625","-","0.02","-","-" "CSX","CSX CORP","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","France Republic Of (Government) (2.5% 24","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "6479","MINEBEA MITSUMI INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "LR","LEGRAND SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "7267","HONDA MOTOR LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "RDN","RADIAN GROUP INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0.01","Japan","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "NDA FI","NORDEA BANK","Aktien","0.01","Finnland","Nasdaq Omx Helsinki Ltd." "BC","BRUNELLO CUCINELLI","Aktien","0.01","Italien","Borsa Italiana" "MPWR","MONOLITHIC POWER SYSTEMS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "DGX","QUEST DIAGNOSTICS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "7912","DAI NIPPON PRINTING LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "BNR","BRENNTAG","Aktien","0.01","Deutschland","Xetra" "VCSH","VANGUARD SHORT-TERM CORPORATE BOND","Aktien","0.01","Vereinigte Staaten","NASDAQ" "MAS","MASCO CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "MCHP","MICROCHIP TECHNOLOGY INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.01","Deutschland","Xetra" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "RCH","REACH PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "6856","HORIBA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "CPRT","COPART INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "-","France Republic Of (Government) (3% 25-M","-","0.01","-","-" "8876","RELO GROUP INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","Ithaca Energy Plc","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "MT","ARCELORMITTAL SA","Aktien","0.01","Luxemburg","Euronext Amsterdam" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.01","-","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "TDG","TRANSDIGM GROUP INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "WRK","WESTROCK","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "MRO","MARATHON OIL CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "BND","VANGUARD TOTAL BOND MARKET INDEX F","Aktien","0.01","Vereinigte Staaten","NASDAQ" "TXRH","TEXAS ROADHOUSE INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "LDOS","LEIDOS HOLDINGS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligationen (FI)","0.01","Deutschland","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "TT","TRANE TECHNOLOGIES PLC","Aktien","0.01","Irland","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.01","-","-" "LI","LI AUTO ADR INC","Aktien","0.01","China","NASDAQ" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Aktien","0.01","Taiwan","NASDAQ" "UNP","UNION PACIFIC CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "6104","SHIBAURA MACHINE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","Schwab Fundamental Intl Large Company In","-","0.01","-","-" "HM B","HENNES & MAURITZ","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "CW","CURTISS WRIGHT CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "CBRE","CBRE GROUP INC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Aktien","0.01","Vereinigtes Königreich","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0.01","-","-" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "9831","YAMADA HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "PINS","PINTEREST INC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "CLH","CLEAN HARBORS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.01","-","-" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "AZEK","AZEK COMPANY INC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Aktien","0.01","Australien","Asx - All Markets" "BERY","BERRY GLOBAL GROUP INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "3401","TEIJIN LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "DPZ","DOMINOS PIZZA INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "4540","TSUMURA","Aktien","0.01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Aktien","0.01","Deutschland","Xetra" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "TXT","TEXTRON INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "4516","NIPPON SHINYAKU LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "NVO","NOVO-NORDISK ADR REPSG B","Aktien","0.01","Dänemark","New York Stock Exchange Inc." "ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "3244","SAMTY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0.01","-","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "DD","DUPONT DE NEMOURS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "DFS","DFS FURNITURE PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0.01","-","-" "4921","FANCL CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0.01","-","-" "7731","NIKON CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "LEHN","LEM HOLDING SA","Aktien","0.01","Schweiz","SIX Swiss Exchange" "PAYC","PAYCOM SOFTWARE INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0.01","-","-" "9006","KEIKYU CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "CTAS","CINTAS CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","EXOR NV","-","0.01","-","-" "7649","SUGI HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0.01","Spanien","Bolsa De Madrid" "4043","TOKUYAMA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "6806","HIROSE ELECTRIC LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","VERALTO CORP COMMON STOCK USD.01","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "NEAR","BLK Short Maturity Bond ETF","Aktien","0.01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "SDY","SPEEDY HIRE PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","-","-" "PNR","PENTAIR","Aktien","0.01","Vereinigtes Königreich","New York Stock Exchange Inc." "SXS","SPECTRIS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0.01","-","-" "MNST","MONSTER BEVERAGE CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "OGC","OCEANAGOLD CORPORATION CORP","Aktien","0.01","Australien","Toronto Stock Exchange" "2371","KAKAKU.COM INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "9468","KADOKAWA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "GLPG","GALAPAGOS NV","Aktien","0.01","Belgien","Euronext Amsterdam" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "4091","NIPPON SANSO HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "FTI","TECHNIPFMC PLC","Aktien","0.01","Vereinigtes Königreich","New York Stock Exchange Inc." "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "CMI","CUMMINS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Aktien","0.01","Schweiz","Borsa Italiana" "4203","SUMITOMO BAKELITE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aktien","0.01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "3941","RENGO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "STT","STATE STREET CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "SCT","SOFTCAT PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "ISP","INTESA SANPAOLO","Aktien","0.01","Italien","Borsa Italiana" "1833","OKUMURA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0.01","-","-" "4118","KANEKA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "EA","ELECTRONIC ARTS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "ISRG","INTUITIVE SURGICAL INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "-","Kfw (1.613% 19-Sep-2024)","-","0.01","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0.01","Irland","SIX Swiss Exchange" "3626","TIS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "CCL","CARNIVAL CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "6941","YAMAICHI ELECTRONICS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "7762","CITIZEN WATCH LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "Z","ZILLOW GROUP INC CLASS C","Aktien","0.01","Vereinigte Staaten","NASDAQ" "KGF","KINGFISHER PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "8267","AEON LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0.01","Vereinigtes Königreich","Euronext Amsterdam" "COFA","COFACE SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "LH","LABORATORY CORPORATION OF AMERICA","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "1890","TOYO CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CAH","CARDINAL HEALTH INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 1.25","-","0.00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "SNX","SYNNEX CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TTEK","TETRA TECH INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7752","RICOH LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CGEM","CULLINAN ONCOLOGY INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BMED","BANCA MEDIOLANUM","Aktien","0.00","Italien","Borsa Italiana" "9364","KAMIGUMI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SAP","SAP","Aktien","0.00","Deutschland","Xetra" "XP","XP CLASS A INC","Aktien","0.00","Brasilien","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4028","ISHIHARA SANGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "FTDR","FRONTDOOR INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FNV","FRANCO NEVADA CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.00","-","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.00","-","-" "NESN","NESTLE SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "7956","PIGEON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "PSON","PEARSON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PKG","PACKAGING CORP OF AMERICA","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "6804","HOSIDEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "8098","INABATA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "DB1","DEUTSCHE BOERSE AG","Aktien","0.00","Deutschland","Xetra" "FRAS","FRASERS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "5384","FUJIMI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0.00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "REVG","REV GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC 05/26 0.75","-","0.00","-","-" "8544","KEIYO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","0.00","Vereinigte Staaten","London Stock Exchange" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9882","YELLOW HAT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "INBX","INHIBRX INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0.00","Vereinigte Staaten","NASDAQ" "WIN","WINCANTON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "EOAN","E.ON N","Aktien","0.00","Deutschland","Xetra" "RSW","RENISHAW PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "0R0R","CAPRI HOLDINGS LTD","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0.00","Italien","Borsa Italiana" "TEP","TELECOM PLUS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PEO","EXELON CORP","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0.00","Spanien","Bolsa De Madrid" "AEO","AMERICAN EAGLE OUTFITTERS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","Deutsche Börse AG" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "EMR","EMERSON ELECTRIC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "8424","FUYO GENERAL LEASE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "7730","MANI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0.00","-","-" "CNK","CINEMARK HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","US TREASURY N/B 07/30 4","-","0.00","-","-" "7994","OKAMURA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0.00","China","New York Stock Exchange Inc." "4403","NOF CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SXC","SUNCOKE ENERGY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7981","TAKARA STANDARD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Aktien","0.00","Deutschland","Xetra" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "BB","BIC SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0.00","Bermuda","NASDAQ" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "IAC","IAC INTERACTIVE","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","Boerse Duesseldorf" "8386","HYAKUJUSHI BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SEM","SELECT MEDICAL HOLDINGS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "SRP","SERCO GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "1377","SAKATA SEED CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "INCH","INCHCAPE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "6588","TOSHIBA TEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "4443","SANSAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "GL","GLOBE LIFE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "TD","TORONTO DOMINION","Aktien","0.00","Kanada","Toronto Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9974","BELC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "8346","TOHO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Aktien","0.00","Irland","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Aktien","0.00","Kanada","Toronto Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3002","GUNZE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PGTI","PGT INNOVATIONS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SWP","SWORD GROUP","Aktien","0.00","Luxemburg","Nyse Euronext - Euronext Paris" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aktien","0.00","Vereinigte Staaten","NASDAQ" "9783","BENESSE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "2471","S-POOL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.00","-","-" "2784","ALFRESA HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0.00","-","-" "-","Vanguard Emerging Markets Government Bon","-","0.00","-","-" "9517","EREX LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0.00","-","-" "EHC","ENCOMPASS HEALTH CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SK","SEB SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SPGI","S&P GLOBAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4290","PRESTIGE INTERNATIONAL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "BKR","BAKER HUGHES CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0.00","Kanada","Toronto Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Aktien","0.00","Deutschland","NYSE Arca" "VOO","VANGUARD INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","0.00","-","-" "7984","KOKUYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Aktien","0.00","Spanien","NASDAQ" "TBOND","TREASURY BOND","Obligationen (FI)","0.00","Vereinigte Staaten","-" "KINV B","KINNEVIK CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "-","MULTIPLAN CORP CLASS A","-","0.00","-","-" "8361","OGAKI KYORITSU BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CHD","CHURCH AND DWIGHT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.00","-","-" "7283","AISAN INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3632","GREE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aktien","0.00","Italien","Borsa Italiana" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "LNTH","LANTHEUS HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "1333","MARUHA NICHIRO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6651","NITTO KOGYO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Aktien","0.00","Deutschland","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "5463","MARUICHI STEEL TUBE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.00","-","-" "DASH","DOORDASH INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN","-","0.00","-","-" "MTCH","MATCH GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.00","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","Deutsche Börse AG" "8160","KISOJI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PEUG","PEUGEOT INVEST SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "7599","IDOM INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4776","CYBOZU INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","NEXTRACKER INC","-","0.00","-","-" "AYI","ACUITY BRANDS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ITRK","INTERTEK GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "CVX","CHEVRON CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "8114","DESCENTE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.00","-","-" "2593","ITO EN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4694","BML INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Aktien","0.00","Korea","New York Stock Exchange Inc." "ENOG","ENERGEAN PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9416","VISION INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4684","OBIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CNA","CNA FINANCIAL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "XBI","SPDR S&P BIOTECH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "8522","BANK OF NAGOYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Aktien","0.00","Deutschland","Xetra" "ABM","ABM INDUSTRIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "MU","MICRON TECHNOLOGY INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "1852","ASANUMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "6849","NIHON KOHDEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","CVRX INC COMMON STOCK USD.01","-","0.00","-","-" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0.00","Frankreich","NYSE Arca" "8584","JACCS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EVBG","EVERBRIDGE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LFUS","LITTELFUSE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "SKX","SKECHERS USA INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "HLNE","HAMILTON LANE INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "1417","MIRAIT HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","PRAXIS PRECISION MEDICINES INC","-","0.00","-","-" "NTRS","NORTHERN TRUST CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "KWS","KWS SAAT","Aktien","0.00","Deutschland","Xetra" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","AGILITI INC COMMON STOCK","-","0.00","-","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0.00","Mexiko","NASDAQ" "NICE","NICE ADR REPRESENTING LTD","Aktien","0.00","Israel","NASDAQ" "G","GENPACT LTD","Aktien","0.00","Bermuda","New York Stock Exchange Inc." "6326","KUBOTA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BVS","BIOVENTUS CLASS A INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "QUIK","QUICKLOGIC CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7203","TOYOTA MOTOR CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aktien","0.00","Kanada","Toronto Stock Exchange" "8341","77 BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8802","MITSUBISHI ESTATE CO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "8053","SUMITOMO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "2384","SBS HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "SCHL","SCHOLASTIC CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8050","SEIKO HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6752","PANASONIC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0.00","Guernsey","London Stock Exchange" "CVNA","CARVANA CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SDY","SPDR S&P DIVIDEND ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "HCM","HUTCHMED CHINA ADR LTD","Aktien","0.00","China","NASDAQ" "-","AFYA LTD","-","0.00","-","-" "7613","SIIX CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "PLS","PILBARA MINERALS LTD","Aktien","0.00","Australien","Asx - All Markets" "6630","YA-MAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TILE","INTERFACE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HLF","HERBALIFE NUTRITION LTD","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4204","SEKISUI CHEMICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Aktien","0.00","Taiwan","NASDAQ" "6762","TDK CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "MOON","MOONPIG GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "HSTM","HEALTHSTREAM INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6988","NITTO DENKO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "PFS","PROVIDENT FINANCIAL SERVICES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LNT","ALLIANT ENERGY CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "4041","NIPPON SODA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO ADR REPTG ONE PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "DADA","DADA NEXUS ADS REPRESENTING LTD","Aktien","0.00","China","NASDAQ" "TGT","TARGET CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IQ","IQIYI ADS REPRESENTING INC","Aktien","0.00","China","NASDAQ" "VMI","VALMONT INDS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4401","ADEKA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "TUYA","TUYA ADR REPRESENTING INC CLASS A","Aktien","0.00","China","New York Stock Exchange Inc." "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "BTU","PEABODY ENERGY CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CBSH","COMMERCE BANCSHARES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SP","SP PLUS CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6947","ZUKEN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Aktien","0.00","Vereinigte Staaten","Nyse Mkt Llc" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "6908","IRISO ELECTRONICS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Aktien","0.00","Chile","New York Stock Exchange Inc." "TWE","TREASURY WINE ESTATES LTD","Aktien","0.00","Australien","Asx - All Markets" "2121","MIXI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","SHELL PLC","-","0.00","-","-" "HURC","HURCO COMPANIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "TWIN","TWIN DISC INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IVZ","INVESCO LTD","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8015","TOYOTA TSUSHO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0.00","-","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Aktien","0.00","China","NASDAQ" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.00","-","-" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0.00","-","-" "-","Trane Technologies Plc","-","0.00","-","-" "LNG","CHENIERE ENERGY INC","Aktien","0.00","Vereinigte Staaten","Nyse Mkt Llc" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0.00","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CABO","CABLE ONE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TIGR","UP FINTECH HOLDING ADR LTD","Aktien","0.00","China","NASDAQ" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "7734","RIKEN KEIKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "4551","TORII PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","YY INC ADR","-","0.00","China","-" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aktien","0.00","Frankreich","New York Stock Exchange Inc." "2001","NIPPN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "COP","CONOCOPHILLIPS","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NUS","NU SKIN ENTERPRISES INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "3182","OISIX RA DAICHI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "DRD","DRDGOLD ADR REPRESENTING LTD","Aktien","0.00","Südafrika","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "PVBC","PROVIDENT BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","LINKBANCORP INC","-","0.00","-","-" "CTTAY","CONTL ADR AG","Aktien","0.00","Deutschland","Non-Nms Quotation Service (Nnqs)" "-","CIBUS INC","-","0.00","-","-" "2281","PRIMA MEAT PACKERS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.00","-","-" "AVNS","AVANOS MEDICAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8056","NIHON UNISYS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7745","A&D LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0.00","-","-" "BK","BANK OF NEW YORK MELLON CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FNWB","FIRST NORTHWEST BAN","Aktien","0.00","Vereinigte Staaten","NASDAQ" "9435","HIKARI TSUSHIN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0.00","Vereinigte Staaten","NASDAQ" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Aktien","0.00","Ver. Arabische Emirate","New York Stock Exchange Inc." "CAPR","CAPRICOR THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HPQ","HP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "KFRC","KFORCE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FOO","SALESFORCE.COM INC","Aktien","0.00","Vereinigte Staaten","Boerse Berlin" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "DHR","DANAHER CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "HNI","HNI CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Aktien","0.00","Taiwan","NASDAQ" "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" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","COSAN ADR REPRESENTING FOUR SA","-","0.00","-","-" "NVR","NVR INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TEO","TELECOM ARGENTINA ADR REPRESENTING","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "PSMT","PRICESMART INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SHG","SHINHAN FINANCIAL ADR REPRESENTING","Aktien","0.00","Korea","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "DAM","DATA MODUL AG","Aktien","0.00","Deutschland","Xetra" "MTX","MINERALS TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "FIVN","FIVE9 INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8771","EGUARANTEE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","-","-" "CGCBV","CARGOTEC CORP","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "X","US STEEL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ZEUS","OLYMPIC STEEL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "UBFO","UNITED SECURITY BANCSHARES","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "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" "EUSA","ISHARES MSCI USA ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "YORW","YORK WATER","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ACA","ARCOSA INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SIE","SIEMENS N AG","Aktien","0.00","Deutschland","Xetra" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","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." "-","First Trust Low Duration Opportunities E","-","0.00","-","-" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aktien","0.00","China","NASDAQ" "KFY","KORN FERRY","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "2296","ITOHAM YONEKYU HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "SY","SO YOUNG INTERNATIONAL ADR INC","Aktien","0.00","China","NASDAQ" "PPC","PILGRIMS PRIDE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DGE","DIAGEO PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GDEN","GOLDEN ENTERTAINMENT INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PNT","PENTAIR PLC","Aktien","0.00","Vereinigtes Königreich","Berne Stock Exchange" "SON","SONOCO PRODUCTS","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","KODIAK GAS SERVICES INC","-","0.00","-","-" "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" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aktien","0.00","Indonesien","New York Stock Exchange Inc." "MGM","MGM RESORTS INTERNATIONAL","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RUSHB","RUSH ENTERPRISES INC CLASS B","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ICE","INTERCONTINENTAL EXCHANGE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AKE","ARKEMA SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Aktien","0.00","China","NASDAQ" "6088","SIGMAXYZ INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "CNMD","CONMED CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BANR","BANNER CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HUN","HUNTSMAN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Aktien","0.00","China","NASDAQ" "IYE","ISHARES US ENERGY ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ROG","ROCHE HOLDING PAR AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "GGG","GRACO INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "BTLCY","BRITISH LAND ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "7966","LINTEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "MAN","MANPOWER INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","SAFE T GROUP LTD NPV ADR","-","0.00","-","-" "BASFY","BASF SE ADR","Aktien","0.00","Deutschland","Non-Nms Quotation Service (Nnqs)" "AVGO","BROADCOM INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BCH","BANCO DE CHILE ADR REPRESENTING","Aktien","0.00","Chile","New York Stock Exchange Inc." "ARES","ARES MANAGEMENT CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "9613","NTT DATA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "PLNT","PLANET FITNESS INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ITVPY","ITV ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0.00","China","New York Stock Exchange Inc." "-","SK TELECOM ADR REPSG TH LTD","-","0.00","-","-" "UBSG","UBS GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "KW","KENNEDY WILSON HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PNTG","PENNANT GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "IMB","IMPERIAL BRANDS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ABT","ABBOTT LABORATORIES","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SASR","SANDY SPRING BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KOJAMO","KOJAMO","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "MMC","MARSH & MCLENNAN INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Aktien","0.00","Taiwan","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "NTNX","NUTANIX INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0.00","China","New York Stock Exchange Inc." "GILD","GILEAD SCIENCES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CHE","CHEMED CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SW","SODEXO SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "OEF","ISHARES S&P 100 ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "Q","PROVINCE OF QUEBEC","Obligationen (FI)","0.00","Kanada","-" "AENA","AENA SME SA","Aktien","0.00","Spanien","Bolsa De Madrid" "JKHY","JACK HENRY AND ASSOCIATES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CTS","CTS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "IEX","IDEX CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "DHG","DALATA HOTEL GROUP PLC","Aktien","0.00","Irland","Irish Stock Exchange - All Market" "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" "AACG","ATA CREATIVITY GLOBAL ADR","Aktien","0.00","China","NASDAQ" "EEFT","EURONET WORLDWIDE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0.00","Belgien","NASDAQ" "XNTK","SPDR NYSE TECHNOLOGY ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ENT","ENTAIN PLC","Aktien","0.00","Isle of Man","London Stock Exchange" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9076","SEINO HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Aktien","0.00","Vereinigte Staaten","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IBDRY","IBERDROLA ADR SA","Aktien","0.00","Spanien","Non-Nms Quotation Service (Nnqs)" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "ADS","ADIDAS N AG","Aktien","0.00","Deutschland","Xetra" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","KFW","-","0.00","-","-" "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" "DRX","DRAX GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "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" "PCAR","PACCAR INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "VLO","VALERO ENERGY CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aktien","0.00","Japan","NASDAQ" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "NCR","NCR CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IUSV","ISHARES CORE S&P US VALUE ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "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" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "SLHN","SWISS LIFE HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "RDW","REDROW PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "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." "HUBS","HUBSPOT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "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" "-","GSK PLC COMMON STOCK","-","0.00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aktien","0.00","China","New York Stock Exchange Inc." "USMV","iShares MSCI USA Min Vol Factor ET","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "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" "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" "BMBL","BUMBLE INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CLX","CLOROX","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CRG","CRH PLC","Aktien","0.00","Irland","Deutsche Börse AG" "IPN","IPSEN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "UNH","UNITEDHEALTH GROUP INC","Aktien","0.00","Vereinigte Staaten","Boerse Muenchen" "GLEN","GLENCORE PLC","Aktien","0.00","Schweiz","London Stock Exchange" "MS","MORGAN STANLEY","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "KER","KERING SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "NOVN","NOVARTIS AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "LITE","LUMENTUM HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SMGZY","SMITHS GROUP ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "VIRP","VIRBAC SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "RMG","ROYAL MAIL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0.00","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ALL","ALLSTATE CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.00","-","-" "IYF","ISHARES US FINANCIALS ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "INVP","INVESTEC PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SIKA","SIKA AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "MC","LVMH","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "CS","AXA SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TTC","TORO","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "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." "ARCB","ARCBEST CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RRC","RANGE RESOURCES CORP","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" "NSC","NORFOLK SOUTHERN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "APPF","APPFOLIO INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "MCO","MOODYS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LHX","L3HARRIS TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "UMC","UNITED MICRO ELECTRONICS ADR REP","Aktien","0.00","Taiwan","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Aktien","0.00","Italien","Borsa Italiana" "KBE","SPDR S&P BANK ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "CLSK","CLEANSPARK INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0.00","Niederlande","Euronext Amsterdam" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AN","AUTONATION INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "OLED","UNIVERSAL DISPLAY CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PAYX","PAYCHEX INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TCAP","TP ICAP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0.00","China","NYSE Arca" "AKZA","AKZO NOBEL NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "ADS","ALLIANCE DATA SYSTEMS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DCC","DCC PLC","Aktien","0.00","Irland","Deutsche Börse AG" "-","Trivago N V Adr Rep 5 Ord","-","0.00","-","-" "EEMV","iShares MSCI Emerging Markets Min","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "BMY","BLOOMSBURY PUBLISHING PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "XPO","XPO LOGISTICS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "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." "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aktien","0.00","Vereinigte Staaten","NASDAQ" "UFPI","UFP INDUSTRIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RENN","RENREN ADR REPRESENTING INC","Aktien","0.00","China","New York Stock Exchange Inc." "API","AGORA ADR INC","Aktien","0.00","China","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EWH","ISHARES MSCI HONG KONG ETF","Aktien","0.00","Hongkong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Aktien","0.00","Deutschland","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Aktien","0.00","China","Boerse Berlin" "IWG","IWG","Aktien","0.00","Schweiz","London Stock Exchange" "STRA","STRATEGIC EDUCATION INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "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" "TS","TENARIS ADR REP SA","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "PODD","INSULET CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "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." "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","-","-" "AXSM","AXSOME THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ENR","SIEMENS ENERGY N AG","Aktien","0.00","Deutschland","Xetra" "-","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" "UPM","UPM-KYMMENE","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "DLG","DIRECT LINE INSURANCE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "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" "BVI","BUREAU VERITAS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "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" "DXPE","DXP ENTERPRISES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0.00","-","-" "CIEN","CIENA CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "9722","FUJITA KANKO INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "KNEBV","KONE","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0.00","Irland","Irish Stock Exchange - All Market" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ALC","ALCON AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "URBN","URBAN OUTFITTERS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0.00","Italien","Borsa Italiana" "MRN","MERSEN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","0.00","China","Non-Nms Quotation Service (Nnqs)" "CENTA","CENTRAL GARDEN AND PET CLASS A","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" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aktien","0.00","Irland","London Stock Exchange" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","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" "PRX","PROSUS NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "WB","WEIBO ADR REPRESENTING CORP","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" "YEXT","YEXT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ATRC","ATRICURE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligationen (FI)","0.00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "OCI","OCI NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "8276","HEIWADO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0.00","-","-" "TRS","TRIMAS CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","-","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "WG.","WOOD GROUP (JOHN) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ELIS","ELIS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Aktien","0.00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8125","WAKITA & COMPANY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "CVE","CENOVUS ENERGY INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Aktien","0.00","Spanien","New York Stock Exchange Inc." "VBTX","VERITEX HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DEC","JCDECAUX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "BA.","BAE SYSTEMS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "CABA","CABALETTA BIO INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "2429","WORLD HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aktien","0.00","China","NASDAQ" "SMWH","WH SMITH PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GVC","ENTAIN PLC","Aktien","0.00","Isle of Man","Wiener Boerse Ag" "0R22","BARRICK GOLD CORP","Aktien","0.00","Kanada","London Stock Exchange" "ALKS","ALKERMES","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TKWY","JUST EAT TAKEAWA NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ALO","ALSTOM SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "CRI","CHARGEURS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FLS","FLOWSERVE CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CRSR","CORSAIR GAMING INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "MOCORP","METSO OUTOTEC CORP","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "OFG","OFG BANCORP","Aktien","0.00","Puerto Rico","New York Stock Exchange Inc." "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0.00","Spanien","Non-Nms Quotation Service (Nnqs)" "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" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0.00","Italien","Borsa Italiana" "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" "PHI","PLDT ADS REPRESENTING INC","Aktien","0.00","Philipinen","New York Stock Exchange Inc." "ROYMY","ROYAL MAIL ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "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" "OCDO","OCADO GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "IG","ITALGAS","Aktien","0.00","Italien","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","-","-" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "-","DARKTRACE PLC","-","0.00","-","-" "ASHM","ASHMORE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "AMZN","AMAZON COM INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AIBRF","AIB GROUP","Aktien","0.00","Irland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DBG","DERICHEBOURG SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2735","WATTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "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" "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)","Obligationen (FI)","0.00","Irland","-" "FGP","FIRSTGROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ALM","ALMIRALL SA","Aktien","0.00","Spanien","Bolsa De Madrid" "SABR","SABRE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Aktien","0.00","Spanien","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "CNA","CENTRICA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "KORI","KORIAN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ENQ","ENQUEST PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","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" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligationen (FI)","0.00","Japan","London Stock Exchange" "PZC","PZ CUSSONS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "IPO","IP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GPN","GLOBAL PAYMENTS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SAN","SANOFI SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "EEM","ISHARES MSCI EMERGING MARKETS ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SPLV","INVESCO S&P LOW VOLATILITY ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Proshares S&P 500 Aristocrats Etf","-","0.00","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0.00","China","New York Stock Exchange Inc." "-","ISH MSCI CANADA ETF ACC","-","0.00","-","-" "-","Powershares Solar Portfolio","-","0.00","-","-" "RSP","INVESCO S&P EQL WGHT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SU","SCHNEIDER ELECTRIC","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "GCG","GREENCORE GROUP PLC","Aktien","0.00","Irland","Boerse Stuttgart" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "CAN","CANAAN ADR REPRESENTING INC","Aktien","0.00","China","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "SLV","ISHARES SILVER TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Aktien","0.00","Australien","NYSE Arca" "DH2O","ISH GLBL WTER ETF $ DIST","Aktien","0.00","Irland","London Stock Exchange" "IAEX","ISHARES AEX UCITS ETF","Aktien","0.00","Niederlande","Euronext Amsterdam" "-","ISH EUR HY CRP BND ETF EUR DIST","-","0.00","-","-" "-","ISHARES JPM EM LCAL GVT BD ETF DST","-","0.00","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "NG","NOVAGOLD RESOURCES INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "MARS","MARSTONS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange"