iShares MSCI EM Small Cap 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","-","6,76","-","-" "-","FRENCH REPUBLIC","-","3,95","-","-" "-","TREASURY NOTE","-","3,49","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","3,12","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","2,27","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","2,24","Vereinigtes Königreich","-" "-","US TREASURY N/B 11/28 1.5","-","2,23","-","-" "UKTI","UK I/L GILT","Anleihen","2,04","Vereinigtes Königreich","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1,87","-","-" "-","US TREASURY N/B 11/33 4.5","-","1,74","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","1,70","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,56","Frankreich","-" "TNOTE","TREASURY NOTE","Anleihen","1,45","Vereinigte Staaten","-" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","1,40","Brasilien","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","1,35","Vereinigte Staaten","New York Stock Exchange Inc." "WMT","WALMART INC","Aktien","1,35","Vereinigte Staaten","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","1,21","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Anleihen","1,21","Japan","-" "-","UK I/L GILT","-","1,19","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Anleihen","0,97","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,96","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Anleihen","0,96","Japan","London Stock Exchange" "MSFT","MICROSOFT CORP","Aktien","0,96","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,92","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","0,89","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","0,87","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,85","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,79","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,78","-","-" "AAPL","APPLE INC","Aktien","0,73","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,73","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Anleihen","0,72","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Anleihen","0,71","Japan","London Stock Exchange" "-","UK I/L GILT","-","0,69","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Aktien","0,69","Vereinigte Staaten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,67","Australien","-" "UKTI","UK I/L GILT","Anleihen","0,65","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,61","Vereinigte Staaten","-" "PFE","PFIZER INC","Aktien","0,60","Vereinigte Staaten","New York Stock Exchange Inc." "AXP","AMERICAN EXPRESS","Aktien","0,55","Vereinigte Staaten","New York Stock Exchange Inc." "WBC","WESTPAC BANKING CORPORATION CORP","Aktien","0,54","Australien","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,52","Japan","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,51","Taiwan","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,51","-","-" "HD","HOME DEPOT INC","Aktien","0,49","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Anleihen","0,49","Japan","London Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,49","Brasilien","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,46","-","-" "UKT","UK CONV GILT","Anleihen","0,43","Vereinigtes Königreich","-" "JNJ","JOHNSON & JOHNSON","Aktien","0,41","Vereinigte Staaten","New York Stock Exchange Inc." "INF","INFORMA PLC","Aktien","0,41","Vereinigtes Königreich","London Stock Exchange" "-","Linde Ord","-","0,40","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,39","Japan","London Stock Exchange" "9984","SOFTBANK GROUP CORP","Aktien","0,38","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aktien","0,37","Niederlande","Borsa Italiana" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,36","Australien","-" "-","KANZHUN LTD ADR USD.0001","-","0,35","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Anleihen","0,34","Japan","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,34","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","0,33","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,31","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,31","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,30","Vereinigte Staaten","Deutsche Börse AG" "-","NU HOLDINGS LTD CLASS A","-","0,29","-","-" "ETN","EATON PLC","Aktien","0,28","Irland","New York Stock Exchange Inc." "ALL","ARISTOCRAT LEISURE LTD","Aktien","0,28","Australien","Asx - All Markets" "TBOND","TREASURY BOND","Anleihen","0,27","Vereinigte Staaten","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,27","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","0,27","Vereinigte Staaten","NASDAQ" "SMIN","SMITHS GROUP PLC","Aktien","0,26","Vereinigtes Königreich","London Stock Exchange" "1928","SEKISUI HOUSE LTD","Aktien","0,25","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Anleihen","0,25","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,25","Vereinigte Staaten","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Anleihen","0,24","Japan","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aktien","0,23","Indien","New York Stock Exchange Inc." "MET","METLIFE INC","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aktien","0,23","Vereinigte Staaten","Boerse Muenchen" "RACE","FERRARI NV","Aktien","0,22","Italien","Borsa Italiana" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,22","-","-" "MDB","MONGODB INC CLASS A","Aktien","0,20","Vereinigte Staaten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,20","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,19","-","-" "ENEL","ENEL","Aktien","0,19","Italien","Borsa Italiana" "ULVR","UNILEVER PLC","Aktien","0,19","Vereinigtes Königreich","London Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,18","Luxemburg","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Aktien","0,18","Australien","London Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Anleihen","0,17","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,17","Japan","London Stock Exchange" "NEE","NEXTERA ENERGY INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Aktien","0,17","Japan","Tokyo Stock Exchange" "7974","NINTENDO LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Aktien","0,16","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","0,16","Japan","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,16","-","-" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aktien","0,16","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Anleihen","0,16","Japan","London Stock Exchange" "9983","FAST RETAILING LTD","Aktien","0,16","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,15","-","-" "-","JAPAN ZCP 10/05/24","-","0,15","-","-" "DT","DYNATRACE INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,15","Österreich","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,14","Japan","-" "ARGX","ARGENX","Aktien","0,14","Niederlande","Nyse Euronext - Euronext Brussels" "SQ","SQUARE INC CLASS A","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,14","Vereinigtes Königreich","London Stock Exchange" "NI","NISOURCE INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "REP","REPSOL SA","Aktien","0,14","Spanien","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Anleihen","0,14","Vereinigte Staaten","-" "KLAC","KLA CORP","Aktien","0,14","Vereinigte Staaten","NASDAQ" "CNC","CENTENE CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "SMDS","SMITH (DS) PLC","Aktien","0,14","Vereinigtes Königreich","London Stock Exchange" "AMGN","AMGEN INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,14","Japan","London Stock Exchange" "AEE","AMEREN CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Aktien","0,14","Spanien","Bolsa De Madrid" "LRCX","LAM RESEARCH CORP","Aktien","0,14","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","0,13","Vereinigte Staaten","NASDAQ" "WM","WASTE MANAGEMENT INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Anleihen","0,13","Japan","London Stock Exchange" "DDOG","DATADOG INC CLASS A","Aktien","0,13","Vereinigte Staaten","NASDAQ" "CRM","SALESFORCE.COM INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0,13","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "TJX","TJX INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "TREX","TREX INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,13","-","-" "UBER","UBER TECHNOLOGIES INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "TWLO","TWILIO INC CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0,12","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,12","Belgien","Nyse Euronext - Euronext Brussels" "MOH","MOLINA HEALTHCARE INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "6920","LASERTEC CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "SMCI","SUPER MICRO COMPUTER INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "TER","TERADYNE INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "OLN","OLIN CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Anleihen","0,11","Japan","London Stock Exchange" "NFLX","NETFLIX INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "BAMI","BANCO BPM","Aktien","0,11","Italien","Borsa Italiana" "WYNN","WYNN RESORTS LTD","Aktien","0,11","Vereinigte Staaten","NASDAQ" "CTEC","CONVATEC GROUP PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "SNPS","SYNOPSYS INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0,11","-","-" "GPS","GAP INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "FP","TOTAL","Aktien","0,11","Frankreich","Nyse Euronext - Euronext Paris" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,11","Ver. Arabische Emirate","London Stock Exchange" "CSL","CSL LTD","Aktien","0,11","Australien","Asx - All Markets" "BBY","BALFOUR BEATTY PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "MSCI","MSCI INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,11","Japan","Tokyo Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "M","MACYS INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "-","Star Bulk Carriers Corp","-","0,10","-","-" "CDI","CHRISTIAN DIOR","Aktien","0,10","Frankreich","Nyse Euronext - Euronext Paris" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "ASML","ASML HOLDING NV","Aktien","0,10","Niederlande","Euronext Amsterdam" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "FCX","FREEPORT MCMORAN INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Aktien","0,10","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,10","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,10","Vereinigte Staaten","-" "RUN","SUNRUN INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "PKI","PERKINELMER INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,10","Irland","London Stock Exchange" "TRGP","TARGA RESOURCES CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "5108","BRIDGESTONE CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "AES","AES CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,09","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "NXPI","NXP SEMICONDUCTORS NV","Aktien","0,09","Niederlande","NASDAQ" "D","DOMINION ENERGY INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0,09","Frankreich","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Anleihen","0,09","Japan","London Stock Exchange" "TPR","TAPESTRY INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,09","-","-" "6871","MICRONICS JAPAN LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,09","Frankreich","-" "4755","RAKUTEN GROUP INC","Aktien","0,09","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "USFD","US FOODS HOLDING CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aktien","0,08","Vereinigte Staaten","NASDAQ" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0,08","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,08","-","-" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,08","-","-" "7936","ASICS CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "C","CITIGROUP INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Aktien","0,08","Vereinigte Staaten","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0,08","Vereinigte Staaten","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,08","Vereinigte Staaten","NASDAQ" "KHC","KRAFT HEINZ","Aktien","0,07","Vereinigte Staaten","NASDAQ" "ATR","APTARGROUP INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "-","US TREASURY N/B 08/26 0.75","-","0,07","-","-" "RE","EVEREST RE GROUP LTD","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/25 5","-","0,07","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,07","Indien","New York Stock Exchange Inc." "-","US TREASURY N/B 05/30 3.75","-","0,07","-","-" "KBC","KBC GROEP","Aktien","0,07","Belgien","Nyse Euronext - Euronext Brussels" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "1605","INPEX CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aktien","0,07","Niederlande","Nyse Euronext - Euronext Paris" "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "SSE","SSE PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,07","-","-" "DVN","DEVON ENERGY CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "YPSN","YPSOMED HOLDING AG","Aktien","0,07","Schweiz","SIX Swiss Exchange" "CRUS","CIRRUS LOGIC INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "TSCO","TESCO PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,06","-","-" "AZO","AUTOZONE INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,06","-","-" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,06","-","-" "6594","NIDEC CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0,06","-","-" "T","AT&T INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0,06","-","-" "QCOM","QUALCOMM INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0,06","-","-" "HXL","HEXCEL CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Aktien","0,06","Vereinigte Staaten","NASDAQ" "8031","MITSUI LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "GVR","GLENVEAGH PROPERTIES PLC","Aktien","0,06","Irland","Irish Stock Exchange - All Market" "EXEL","EXELIXIS INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,06","Vereinigte Staaten","Boerse Muenchen" "ANTM","ANTHEM INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "8002","MARUBENI CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "DE","DEERE","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "VOLV B","VOLVO CLASS B","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "SNOW","SNOWFLAKE CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","0,05","Vereinigte Staaten","-" "FCN","FTI CONSULTING INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,05","Niederlande","NASDAQ" "PEGA","PEGASYSTEMS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,05","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,05","-","-" "-","US TREASURY N/B 06/25 4.625","-","0,05","-","-" "BYD","BOYD GAMING CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,05","Indien","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,05","-","-" "AGR","AVANGRID INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "AZN","ASTRAZENECA PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "XRAY","DENTSPLY SIRONA INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "SPY","SPDR S&P ETF TRUST","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "6146","DISCO CORP","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" "-","KFW","-","0,04","-","-" "-","PHINIA INC COMMON STOCK USD.01","-","0,04","-","-" "5332","TOTO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,04","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,04","-","-" "NXT","NEXT PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "GLE","SOCIETE GENERALE SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "BKNG","BOOKING HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "BNP","BNP PARIBAS SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,04","-","-" "2212","YAMAZAKI BAKING LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "IQV","IQVIA HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "OTB","ON THE BEACH GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,04","-","-" "OKE","ONEOK INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Anleihen","0,04","Japan","London Stock Exchange" "TRMB","TRIMBLE INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,04","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "8227","SHIMAMURA LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "JUP","JUPITER FUND MANAGEMENT PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "CC","CHEMOURS","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,03","Deutschland","Xetra" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,03","Supranationaal","-" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,03","-","-" "CLNX","CELLNEX TELECOM SA","Aktien","0,03","Spanien","Bolsa De Madrid" "5938","LIXIL CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,03","Supranationaal","-" "BPE","BPER BANCA","Aktien","0,03","Italien","Borsa Italiana" "-","NETHERLANDS KINGDOM OF","-","0,03","-","-" "WWD","WOODWARD INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "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" "2282","NH FOODS 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","-","-" "MMM","3M","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SWED A","SWEDBANK","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "CL","COLGATE-PALMOLIVE","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "BEI","BEIERSDORF AG","Aktien","0,03","Deutschland","Xetra" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "TDC","TERADATA CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "HSW","HOSTELWORLD GROUP PLC","Aktien","0,03","Irland","London Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","International Bank For Reconstruction An","-","0,03","-","-" "INCY","INCYTE CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "7581","SAIZERIYA LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "F","FORD MOTOR CO","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,03","Japan","London Stock Exchange" "UNI","UNICAJA BANCO SA","Aktien","0,03","Spanien","Bolsa De Madrid" "-","France Republic Of (Government) (2.5% 24","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "HES","HESS CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "7911","TOPPAN PRINTING LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,03","-","-" "RH","RH","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "5019","IDEMITSU KOSAN LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "DHI","D R HORTON INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "SHW","SHERWIN WILLIAMS","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "8001","ITOCHU CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aktien","0,03","Irland","Non-Nms Quotation Service (Nnqs)" "LOM","LOCKHEED MARTIN CORP","Aktien","0,03","Vereinigte Staaten","Deutsche Börse AG" "GD","GENERAL DYNAMICS CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "NTRA","NATERA INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "6178","JAPAN POST HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "KMR","KENMARE RESOURCES PLC","Aktien","0,02","Irland","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,02","-","-" "NKE","NIKE INC CLASS B","Aktien","0,02","Vereinigte Staaten","Boerse Muenchen" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "7550","ZENSHO HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0,02","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "NOW","SERVICENOW INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "IVV","ISHARES CORE S&P ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "VMC","VULCAN MATERIALS","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,02","Deutschland","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "RCH","REACH PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Anleihen","0,02","Japan","-" "-","Ithaca Energy Plc","-","0,02","-","-" "IDXX","IDEXX LABORATORIES INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "HUM","HUMANA INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ZTS","ZOETIS INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0,02","-","-" "6473","JTEKT CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "4324","DENTSU GROUP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "8136","SANRIO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "VRSN","VERISIGN INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "CI","CIGNA CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "NESTE","NESTE","Aktien","0,02","Finnland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Aktien","0,02","Deutschland","Xetra" "FB*","FACEBOOK CLASS A INC","Aktien","0,02","Vereinigte Staaten","Bolsa Mexicana De Valores" "AMAT","APPLIED MATERIAL INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0,02","-","-" "5201","AGC INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "HOLN","HOLCIM LTD AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "JNPR","JUNIPER NETWORKS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "ECL","ECOLAB INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ADI","ANALOG DEVICES INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "RSG","REPUBLIC SERVICES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "GLPG","GALAPAGOS NV","Aktien","0,02","Belgien","Euronext Amsterdam" "NRG","NRG ENERGY INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "4042","TOSOH CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "6367","DAIKIN INDUSTRIES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "BC","BRUNELLO CUCINELLI","Aktien","0,02","Italien","Borsa Italiana" "-","TUI N AG","-","0,02","-","-" "4631","DIC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "ROST","ROSS STORES INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "LLY","ELI LILLY","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "7912","DAI NIPPON PRINTING LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Aktien","0,01","Australien","Asx - All Markets" "BNR","BRENNTAG","Aktien","0,01","Deutschland","Xetra" "ROP","ROPER TECHNOLOGIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 02/31 4.25","-","0,01","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,01","Deutschland","Xetra" "-","US TREASURY N/B 12/27 3.875","-","0,01","-","-" "SLB","SCHLUMBERGER NV","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6856","HORIBA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0,01","Japan","Tokyo Stock Exchange" "SYK","STRYKER CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Anleihen","0,01","Vereinigte Staaten","-" "GOOG","ALPHABET INC CLASS C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "MT","ARCELORMITTAL SA","Aktien","0,01","Luxemburg","Euronext Amsterdam" "TLX","TALANX AG","Aktien","0,01","Deutschland","Xetra" "8304","AOZORA BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "QRVO","QORVO INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "VIV","VIVENDI","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "DFS","DFS FURNITURE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "2501","SAPPORO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "PPG","PPG INDUSTRIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "9008","KEIO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "LEHN","LEM HOLDING SA","Aktien","0,01","Schweiz","SIX Swiss Exchange" "MSI","MOTOROLA SOLUTIONS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "CW","CURTISS WRIGHT CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,01","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CPRT","COPART INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "AME","AMETEK INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CTLT","CATALENT INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,01","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "PPL","PPL CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "PINS","PINTEREST INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TXRH","TEXAS ROADHOUSE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SDY","SPEEDY HIRE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "DIE","DIETEREN (D) SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "APTV","APTIV PLC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SXS","SPECTRIS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "TEP","TELEPERFORMANCE","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "XEL","XCEL ENERGY INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "PNDORA","PANDORA","Aktien","0,01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "SY1","SYMRISE AG","Aktien","0,01","Deutschland","Xetra" "COG","CABOT OIL & GAS CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "AGS","AGEAS SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "CBRE","CBRE GROUP INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "4516","NIPPON SHINYAKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "EVO","EVOLUTION","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "-","EXOR NV","-","0,01","-","-" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,01","Japan","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,01","Österreich","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "KR","KROGER","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "8804","TOKYO TATEMONO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CSX","CSX CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "2670","ABC MART INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "AZEK","AZEK COMPANY INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","Boerse Duesseldorf" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,01","Vereinigtes Königreich","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,01","Vereinigtes Königreich","-" "6479","MINEBEA MITSUMI INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Kfw (1.613% 19-Sep-2024)","-","0,01","-","-" "5929","SANWA HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MPWR","MONOLITHIC POWER SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MAS","MASCO CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "MCHP","MICROCHIP TECHNOLOGY INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "GETI B","GETINGE B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "7267","HONDA MOTOR LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "TDG","TRANSDIGM GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 2.75","-","0,01","-","-" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "MRO","MARATHON OIL CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "LDOS","LEIDOS HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "UCB","UCB SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "NOC","NORTHROP GRUMMAN CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Aktien","0,01","Schweiz","Borsa Italiana" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,01","Vereinigtes Königreich","Bolsa De Madrid" "-","WI TREASURY SEC. 12/28 1.375","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "FTI","TECHNIPFMC PLC","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "9831","YAMADA HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "DPZ","DOMINOS PIZZA INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "KGF","KINGFISHER PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "TXT","TEXTRON INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "PH","PARKER-HANNIFIN CORP","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" "LR","LEGRAND SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "STZ","CONSTELLATION BRANDS INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "DD","DUPONT DE NEMOURS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SAP","SAP","Aktien","0,01","Deutschland","Xetra" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "-","TREASURY NOTE","-","0,00","-","-" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "SWP","SWORD GROUP","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "PAYC","PAYCOM SOFTWARE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8876","RELO GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CTAS","CINTAS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 1.25","-","0,00","-","-" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SNX","SYNNEX CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "7731","NIKON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "XP","XP CLASS A INC","Aktien","0,00","Brasilien","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","VERALTO CORP COMMON STOCK USD.01","-","0,00","-","-" "TIMA","ZEAL NETWORK N","Aktien","0,00","Deutschland","Xetra" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PNR","PENTAIR","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "6383","DAIFUKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0,00","Spanien","Bolsa De Madrid" "4043","TOKUYAMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "HM B","HENNES & MAURITZ","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,00","Italien","Borsa Italiana" "TEP","TELECOM PLUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "EA","ELECTRONIC ARTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "CMI","CUMMINS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4540","TSUMURA","Aktien","0,00","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "OGC","OCEANAGOLD CORPORATION CORP","Aktien","0,00","Australien","Toronto Stock Exchange" "AXON","AXON ENTERPRISE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1963","JGC HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3244","SAMTY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Aktien","0,00","Irland","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "1833","OKUMURA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "PEO","EXELON CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "4118","KANEKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0,00","Spanien","Bolsa De Madrid" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,00","-","-" "4921","FANCL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "8267","AEON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "3941","RENGO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DIS","WALT DISNEY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9006","KEIKYU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "7649","SUGI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "BMED","BANCA MEDIOLANUM","Aktien","0,00","Italien","Borsa Italiana" "6806","HIROSE ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LOW","LOWES COMPANIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PKG","PACKAGING CORP OF AMERICA","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "2371","KAKAKU.COM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4091","NIPPON SANSO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4203","SUMITOMO BAKELITE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,00","-","-" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","Deutsche Börse AG" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","WI TREASURY SEC 05/26 0.75","-","0,00","-","-" "SCT","SOFTCAT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ISP","INTESA SANPAOLO","Aktien","0,00","Italien","Borsa Italiana" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Aktien","0,00","Jersey","NASDAQ" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3626","TIS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2337","ICHIGO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "5331","NORITAKE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "PEUG","PEUGEOT INVEST SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,00","Vereinigtes Königreich","Euronext Amsterdam" "COFA","COFACE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0,00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "1890","TOYO CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7994","OKAMURA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,00","-","-" "-","TREASURY BILL","-","0,00","-","-" "ENOG","ENERGEAN PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4028","ISHIHARA SANGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CSCO","CISCO SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BHP","BHP GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Deutsche Börse AG" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "NESN","NESTLE SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "PSON","PEARSON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IT","GARTNER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6923","STANLEY ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "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" "NICE","NICE ADR REPRESENTING LTD","Aktien","0,00","Israel","NASDAQ" "1377","SAKATA SEED CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "WIN","WINCANTON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EOAN","E.ON N","Aktien","0,00","Deutschland","Xetra" "CHD","CHURCH AND DWIGHT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KWS","KWS SAAT","Aktien","0,00","Deutschland","Xetra" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8424","FUYO GENERAL LEASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0,00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CTRIP.COM ADR","-","0,00","China","-" "DASH","DOORDASH INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9533","TOHO GAS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "NOV","NOV INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4403","NOF CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "RHM","RHEINMETALL AG","Aktien","0,00","Deutschland","Xetra" "-","US TREASURY N/B 11/26 4.625","-","0,00","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "1941","CHUDENKO CORP","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" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BB","BIC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8386","HYAKUJUSHI BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PLS","PILBARA MINERALS LTD","Aktien","0,00","Australien","Asx - All Markets" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SRP","SERCO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9744","MEITEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "6588","TOSHIBA TEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4443","SANSAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0,00","-","-" "6532","BAYCURRENT CONSULTING INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "1951","KYOWA EXE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,00","-","-" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,00","-","-" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3002","GUNZE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,00","China","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "9783","BENESSE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "2784","ALFRESA HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9517","EREX LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aktien","0,00","Kanada","Toronto 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" "-","US TREASURY N/B 09/25 5","-","0,00","-","-" "CKN","CLARKSON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SK","SEB SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CVX","CHEVRON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "4684","OBIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aktien","0,00","Frankreich","New York Stock Exchange Inc." "KINV B","KINNEVIK CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "3632","GREE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Aktien","0,00","Australien","Asx - All Markets" "2593","ITO EN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "8160","KISOJI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "7599","IDOM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4694","BML INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,00","Irland","SIX Swiss Exchange" "9416","VISION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CNA","CNA FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "DAM","DATA MODUL AG","Aktien","0,00","Deutschland","Xetra" "1852","ASANUMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "6849","NIHON KOHDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "HCM","HUTCHMED CHINA ADR LTD","Aktien","0,00","China","NASDAQ" "6432","TAKEUCHI MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8341","77 BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2384","SBS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "7613","SIIX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6630","YA-MAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BTU","PEABODY ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8923","TOSEI CORPORATION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "MOON","MOONPIG GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","-" "4041","NIPPON SODA 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" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4401","ADEKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6947","ZUKEN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6908","IRISO ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,00","China","NASDAQ" "2121","MIXI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "DGE","DIAGEO PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LNG","CHENIERE ENERGY INC","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "-","Vanguard Emerging Markets Government Bon","-","0,00","-","-" "8056","NIHON UNISYS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "CGCBV","CARGOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Aktien","0,00","Deutschland","NYSE Arca" "6326","KUBOTA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4551","TORII PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "2001","NIPPN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CHRW","CH ROBINSON WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3182","OISIX RA DAICHI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LNTH","LANTHEUS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "MTCH","MATCH GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7745","A&D LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "9435","HIKARI TSUSHIN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,00","Frankreich","NYSE Arca" "LFUS","LITTELFUSE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2296","ITOHAM YONEKYU HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "QUIK","QUICKLOGIC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8771","EGUARANTEE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","AFYA LTD","-","0,00","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "RWR","SPDR DOW JONES REIT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "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." "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "SEB","SEABOARD CORP","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7966","LINTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "HURC","HURCO COMPANIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Trane Technologies Plc","-","0,00","-","-" "DHG","DALATA HOTEL GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "9613","NTT DATA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","KFW","-","0,00","-","-" "6088","SIGMAXYZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CLVT","CLARIVATE PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VLO","VALERO ENERGY CORP","Aktien","0,00","Vereinigte Staaten","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","-","-" "-","CIBUS INC","-","0,00","-","-" "NTRS","NORTHERN TRUST CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SLHN","SWISS LIFE HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "FNWB","FIRST NORTHWEST BAN","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HUBS","HUBSPOT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CAPR","CAPRICOR THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SCMN","SWISSCOM AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "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" "CRG","CRH PLC","Aktien","0,00","Irland","Deutsche Börse AG" "KOJAMO","KOJAMO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0,00","Guernsey","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "MEDP","MEDPACE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UBFO","UNITED SECURITY BANCSHARES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ENTG","ENTEGRIS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIRP","VIRBAC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CABO","CABLE ONE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ALL","ALLSTATE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "PPC","PILGRIMS PRIDE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SIKA","SIKA AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SESL","SES IMAGOTAG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CRVL","CORVEL CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "APPF","APPFOLIO INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LHX","L3HARRIS TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9076","SEINO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0,00","Niederlande","Euronext Amsterdam" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "GOOGL","ALPHABET INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AKZA","AKZO NOBEL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "DCC","DCC PLC","Aktien","0,00","Irland","Deutsche Börse AG" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ICE","INTERCONTINENTAL EXCHANGE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0,00","Irland","Borsa Italiana" "XYL","XYLEM INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UFPI","UFP INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NCR","NCR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "STRA","STRATEGIC EDUCATION INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VID","VIDRALA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "RAB","DORMAN PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "XLE","ENERGY SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SAAB B","SAAB B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "OEF","ISHARES S&P 100 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "RF","EURAZEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0,00","-","-" "SW","SODEXO SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "OCN","OCEAN WILSON LTD","Aktien","0,00","Bermuda","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","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" "CHE","CHEMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DKSH","DKSH HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Aktien","0,00","Norwegen","Oslo Bors Asa" "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" "UPM","UPM-KYMMENE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NTNX","NUTANIX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "BVI","BUREAU VERITAS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AEM","AGNICO EAGLE MINES LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "ORSTED","ORSTED","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Aktien","0,00","Italien","Borsa Italiana" "DXPE","DXP ENTERPRISES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CIEN","CIENA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3091","BRONCO BILLY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9722","FUJITA KANKO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "XNTK","SPDR NYSE TECHNOLOGY ETF","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" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "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" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "VRLA","VERALLIA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CS","AXA SA","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)" "BAC","BANK OF AMERICA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Trivago N V Adr Rep 5 Ord","-","0,00","-","-" "EVBG","EVERBRIDGE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GET","GETLINK","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Aktien","0,00","Deutschland","Xetra" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "BCE","BCE INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","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" "ITB","ISHARES US HOME CONSTRUCTION ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PRX","PROSUS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "LI","LI AUTO ADR INC","Aktien","0,00","China","NASDAQ" "LIGHT","SIGNIFY NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "DANSKE","DANSKE BANK","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VLUE","iShares MSCI USA Value Factor ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "ACA","CREDIT AGRICOLE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "RENN","RENREN ADR REPRESENTING INC","Aktien","0,00","China","New York Stock Exchange Inc." "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ATRC","ATRICURE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "OCI","OCI NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "IUSV","ISHARES CORE S&P US VALUE ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HDV","iShares Core High Dividend ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8276","HEIWADO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "TRS","TRIMAS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "HUN","HUNTSMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VUKE","VANGUARD FTSE UCITS ETF GBP","Aktien","0,00","Irland","London Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aktien","0,00","Japan","NASDAQ" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6474","NACHI-FUJIKOSHI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8125","WAKITA & COMPANY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IYK","ISHARES US CONSUMER GOODS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "OC","OWENS CORNING","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "KMI","KINDER MORGAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "BA.","BAE SYSTEMS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "CABA","CABALETTA BIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MDYV","SPDR S&P MID CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2429","WORLD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "USMV","iShares MSCI USA Min Vol Factor ET","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aktien","0,00","China","NASDAQ" "SMWH","WH SMITH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "0R22","BARRICK GOLD CORP","Aktien","0,00","Kanada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ALO","ALSTOM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CLN","CLARIANT AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CRI","CHARGEURS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "LITE","LUMENTUM HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CRSR","CORSAIR GAMING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "MOCORP","METSO OUTOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ALXO","ALX ONCOLOGY HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BMBL","BUMBLE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "CBG","CLOSE BROS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IYC","ISHARES US CONSUMER SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ALC","ALCON AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IYF","ISHARES US FINANCIALS ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TTC","TORO","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,00","Italien","Borsa Italiana" "7203","TOYOTA MOTOR CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8802","MITSUBISHI ESTATE CO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8053","SUMITOMO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "RRC","RANGE RESOURCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BPSO","BANCA POPOLARE DI SONDRIO","Aktien","0,00","Italien","Borsa Italiana" "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","-","-" "-","ISH MSCI CANADA ETF ACC","-","0,00","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0,00","China","New York Stock Exchange Inc." "6752","PANASONIC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ALD","ALD SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Aktien","0,00","Japan","Tokyo 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" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RSP","INVESCO S&P EQL WGHT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Powershares Solar Portfolio","-","0,00","-","-" "6762","TDK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EPS","ENGIE EPS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "6988","NITTO DENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IG","ITALGAS","Aktien","0,00","Italien","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "KBE","SPDR S&P BANK ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CLSK","CLEANSPARK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AIBRF","AIB GROUP","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "8015","TOYOTA TSUSHO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2735","WATTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SLV","ISHARES SILVER TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EEMV","iShares MSCI Emerging Markets Min","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "CGG","CGG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "XPO","XPO LOGISTICS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ATO","ATOS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GVC","ENTAIN PLC","Aktien","0,00","Isle of Man","Wiener Boerse Ag" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "IUSG","ISHARES CORE SP US GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OPEN","OPENDOOR TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SABR","SABRE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Aktien","0,00","Australien","NYSE Arca" "AZM","AZIMUT HOLDING","Aktien","0,00","Italien","Borsa Italiana" "DH2O","ISH GLBL WTER ETF $ DIST","Aktien","0,00","Irland","London Stock Exchange" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IAEX","ISHARES AEX UCITS ETF","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "PZC","PZ CUSSONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "-","ISH EUR HY CRP BND ETF EUR DIST","-","0,00","-","-" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "HPQ","HP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ISHARES JPM EM LCAL GVT BD ETF DST","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ALM","ALMIRALL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Aktien","0,00","Spanien","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,00","China","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "GCG","GREENCORE GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ"