iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 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 "MSFT","MICROSOFT CORP","Aktien","2,85","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","2,57","Vereinigte Staaten","NASDAQ" "MRK","MERCK & CO INC","Aktien","2,40","Vereinigte Staaten","New York Stock Exchange Inc." "WMT","WALMART INC","Aktien","2,40","Vereinigte Staaten","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aktien","2,31","Vereinigte Staaten","NASDAQ" "AMZ","AMAZON COM INC","Aktien","2,00","Vereinigte Staaten","Boerse Muenchen" "-","FRENCH REPUBLIC","-","1,52","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,24","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","1,12","Australien","-" "WDAY","WORKDAY INC CLASS A","Aktien","1,06","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","1,04","Japan","London Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","1,02","Vereinigte Staaten","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","1,00","Japan","London Stock Exchange" "-","UK CONV GILT","-","0,97","-","-" "SPY","SPDR S&P ETF TRUST","Aktien","0,95","Vereinigte Staaten","NYSE Arca" "-","MARVELL TECHNO","-","0,94","Vereinigte Staaten","-" "9984","SOFTBANK GROUP CORP","Aktien","0,93","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,91","Vereinigtes Königreich","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,87","China","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,84","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,76","-","-" "-","Linde Ord","-","0,71","-","-" "JNJ","JOHNSON & JOHNSON","Aktien","0,71","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,70","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,68","Japan","London Stock Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,67","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,65","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Anleihen","0,64","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,62","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,60","Australien","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","0,60","Japan","-" "-","TREASURY NOTE","-","0,59","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","0,59","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,58","Frankreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Anleihen","0,58","Japan","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,55","Vereinigte Staaten","NASDAQ" "MCK","MCKESSON CORP","Aktien","0,54","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,54","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,53","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,53","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,51","Vereinigte Staaten","Deutsche Börse AG" "TD","TORONTO DOMINION","Aktien","0,51","Kanada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,49","Japan","London Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0,48","-","-" "RY","ROYAL BANK OF CANADA","Aktien","0,48","Kanada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Anleihen","0,48","Japan","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Aktien","0,48","Vereinigte Staaten","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Anleihen","0,47","Japan","London Stock Exchange" "GD","GENERAL DYNAMICS CORP","Aktien","0,46","Vereinigte Staaten","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","0,45","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Anleihen","0,45","Japan","-" "LOM","LOCKHEED MARTIN CORP","Aktien","0,44","Vereinigte Staaten","Deutsche Börse AG" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,43","-","-" "LLY","ELI LILLY","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Anleihen","0,41","Vereinigte Staaten","Boerse Duesseldorf" "8058","MITSUBISHI CORP","Aktien","0,41","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Aktien","0,39","Vereinigte Staaten","NYSE Arca" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,39","Vereinigte Staaten","NASDAQ" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aktien","0,38","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,38","Japan","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,38","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Anleihen","0,36","Japan","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,36","Österreich","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,34","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","0,34","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,33","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,33","Vereinigte Staaten","-" "-","TREASURY BILL","-","0,33","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Anleihen","0,33","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,32","Vereinigte Staaten","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,31","Vereinigte Staaten","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,30","Vereinigte Staaten","NASDAQ" "DDOG","DATADOG INC CLASS A","Aktien","0,30","Vereinigte Staaten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,30","-","-" "FP","TOTAL","Aktien","0,30","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,29","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,29","-","-" "6920","LASERTEC CORP","Aktien","0,29","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,28","Japan","London Stock Exchange" "-","JAPAN","-","0,28","-","-" "ASML","ASML HOLDING NV","Aktien","0,28","Niederlande","Euronext Amsterdam" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,28","-","-" "-","US TREASURY N/B 06/28 4","-","0,27","-","-" "9983","FAST RETAILING LTD","Aktien","0,27","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,26","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Anleihen","0,26","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,26","Japan","London Stock Exchange" "STLA","STELLANTIS NV","Aktien","0,26","Niederlande","Borsa Italiana" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,26","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,26","-","-" "-","TREASURY NOTE","-","0,26","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Aktien","0,26","Vereinigte Staaten","NASDAQ" "-","JAPAN ZCP 10/05/24","-","0,24","-","-" "AEE","AMEREN CORP","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,24","Japan","-" "PSTG","PURE STORAGE INC CLASS A","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Anleihen","0,23","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,23","Japan","London Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0,23","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0,22","Vereinigte Staaten","NASDAQ" "TREX","TREX INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,22","Vereinigte Staaten","-" "TWLO","TWILIO INC CLASS A","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","0,22","Japan","London Stock Exchange" "NI","NISOURCE INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,21","Frankreich","-" "ETR","ENTERGY CORP","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0,21","-","-" "ANSS","ANSYS INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,21","Luxemburg","New York Stock Exchange Inc." "7974","NINTENDO LTD","Aktien","0,21","Japan","Tokyo Stock Exchange" "CPRT","COPART INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "TER","TERADYNE INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0,21","Japan","Tokyo Stock Exchange" "OLN","OLIN CORP","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,20","Vereinigte Staaten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0,20","Vereinigte Staaten","NASDAQ" "SNPS","SYNOPSYS INC","Aktien","0,20","Vereinigte Staaten","NASDAQ" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,20","Vereinigte Staaten","NASDAQ" "GPS","GAP INC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "TXRH","TEXAS ROADHOUSE INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "MSCI","MSCI INC","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,19","Vereinigtes Königreich","London Stock Exchange" "TBOND","TREASURY BOND","Anleihen","0,19","Vereinigte Staaten","-" "LEN","LENNAR A CORP","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "ETN","EATON PLC","Aktien","0,19","Irland","New York Stock Exchange Inc." "M","MACYS INC","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aktien","0,18","Niederlande","Nyse Euronext - Euronext Paris" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "EXAS","EXACT SCIENCES CORP","Aktien","0,18","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "CBRE","CBRE GROUP INC CLASS A","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "PKI","PERKINELMER INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,17","Vereinigte Staaten","-" "-","US TREASURY N/B 08/26 0.75","-","0,17","-","-" "-","US TREASURY N/B 08/25 5","-","0,17","-","-" "GIS","GENERAL MILLS INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/30 3.75","-","0,17","-","-" "DOCU","DOCUSIGN INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,17","-","-" "TRGP","TARGA RESOURCES CORP","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "1605","INPEX CORP","Aktien","0,17","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "AES","AES CORP","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,17","Vereinigte Staaten","-" "RACE","FERRARI NV","Aktien","0,17","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Anleihen","0,17","Japan","London Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,17","-","-" "ENEL","ENEL","Aktien","0,16","Italien","Borsa Italiana" "D","DOMINION ENERGY INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,16","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,16","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aktien","0,16","Indien","New York Stock Exchange Inc." "9433","KDDI CORP","Aktien","0,16","Japan","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "AZEK","AZEK COMPANY INC CLASS A","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "6594","NIDEC CORP","Aktien","0,16","Japan","Tokyo Stock Exchange" "TPR","TAPESTRY INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,16","-","-" "6871","MICRONICS JAPAN LTD","Aktien","0,16","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,16","Deutschland","-" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "4755","RAKUTEN GROUP INC","Aktien","0,15","Japan","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "LRCX","LAM RESEARCH CORP","Aktien","0,15","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0,15","-","-" "VOLV B","VOLVO CLASS B","Aktien","0,15","Schweden","Nasdaq Omx Nordic" "7936","ASICS CORP","Aktien","0,14","Japan","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Aktien","0,14","Vereinigte Staaten","NASDAQ" "TRIP","TRIPADVISOR INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aktien","0,14","Vereinigte Staaten","NYSE Arca" "8002","MARUBENI CORP","Aktien","0,14","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Aktien","0,14","Vereinigtes Königreich","London Stock Exchange" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0,14","Vereinigte Staaten","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Aktien","0,13","Japan","Tokyo Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "KHC","KRAFT HEINZ","Aktien","0,13","Vereinigte Staaten","NASDAQ" "ATR","APTARGROUP INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","KANZHUN LTD ADR USD.0001","-","0,13","-","-" "BWXT","BWX TECHNOLOGIES INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,13","Vereinigte Staaten","-" "-","US TREASURY N/B 05/25 2.75","-","0,13","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,13","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "RIO","RIO TINTO PLC","Aktien","0,12","Australien","London Stock Exchange" "AZN","ASTRAZENECA PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "QCOM","QUALCOMM INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,12","Niederlande","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,12","Vereinigte Staaten","-" "ACN","ACCENTURE PLC CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,12","-","-" "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,12","Vereinigte Staaten","-" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,11","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Anleihen","0,11","Japan","London Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,11","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0,11","-","-" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,11","-","-" "-","TREASURY NOTE","-","0,11","-","-" "KLAC","KLA CORP","Aktien","0,11","Vereinigte Staaten","NASDAQ" "ITW","ILLINOIS TOOL INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,11","Vereinigte Staaten","-" "GLE","SOCIETE GENERALE SA","Aktien","0,11","Frankreich","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Aktien","0,11","Frankreich","Nyse Euronext - Euronext Paris" "T","AT&T INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","0,11","Japan","-" "6146","DISCO CORP","Aktien","0,11","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,10","-","-" "DT","DYNATRACE INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "7270","SUBARU CORP","Aktien","0,10","Japan","Tokyo Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "-","TREASURY CPI NOTE","-","0,10","-","-" "ADSK","AUTODESK INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Aktien","0,10","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Aktien","0,10","Spanien","Bolsa De Madrid" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,09","Deutschland","Xetra" "SAN","BANCO SANTANDER SA","Aktien","0,09","Spanien","Bolsa De Madrid" "-","SHELL PLC","-","0,09","-","-" "WM","WASTE MANAGEMENT INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "PFE","PFIZER INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,09","Vereinigte Staaten","-" "FCN","FTI CONSULTING INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,09","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","FEDERAL REPUBLIC OF GERMANY","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Anleihen","0,09","Japan","London Stock Exchange" "PEGA","PEGASYSTEMS INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "AZO","AUTOZONE INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,09","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,09","-","-" "BYD","BOYD GAMING CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,09","Vereinigte Staaten","-" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "SWED A","SWEDBANK","Aktien","0,09","Schweden","Nasdaq Omx Nordic" "-","US TREASURY N/B 08/28 1.125","-","0,08","-","-" "CNC","CENTENE CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,08","Belgien","Nyse Euronext - Euronext Brussels" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,08","-","-" "AGR","AVANGRID INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,08","Vereinigte Staaten","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 1.25","-","0,08","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,08","-","-" "INTU","INTUIT INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "BAMI","BANCO BPM","Aktien","0,08","Italien","Borsa Italiana" "TJX","TJX INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "XRAY","DENTSPLY SIRONA INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "SNX","SYNNEX CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,08","-","-" "5411","JFE HOLDINGS INC","Aktien","0,08","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "DIS","WALT DISNEY","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,08","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Anleihen","0,08","Japan","London Stock Exchange" "5332","TOTO LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "MDB","MONGODB INC CLASS A","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,07","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 02/32 1.875","-","0,07","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,07","-","-" "GLD","SPDR GOLD SHARES","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "FB","FACEBOOK CLASS A INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "BEI","BEIERSDORF AG","Aktien","0,07","Deutschland","Xetra" "LOW","LOWES COMPANIES INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Aktien","0,07","Vereinigte Staaten","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,07","Brasilien","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,07","Irland","London Stock Exchange" "OKE","ONEOK INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "8227","SHIMAMURA LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "5019","IDEMITSU KOSAN LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "CC","CHEMOURS","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "8001","ITOCHU CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,06","-","-" "ANTM","ANTHEM INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,06","-","-" "5938","LIXIL CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Anleihen","0,06","Japan","London Stock Exchange" "TOL","TOLL BROTHERS INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Anleihen","0,06","Japan","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,06","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,06","-","-" "WWD","WOODWARD INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 05/32 2.875","-","0,06","-","-" "CVS","CVS HEALTH CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,06","Supranationaal","-" "ANET","ARISTA NETWORKS INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "-","IVECO GROUP NV COMMON STOCK","-","0,06","-","-" "IDXX","IDEXX LABORATORIES INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "PEO","EXELON CORP","Aktien","0,06","Vereinigte Staaten","Deutsche Börse AG" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,06","Supranationaal","-" "-","TREASURY NOTE","-","0,06","-","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0,06","Spanien","Bolsa De Madrid" "CL","COLGATE-PALMOLIVE","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0,06","Vereinigte Staaten","Boerse Muenchen" "-","NETHERLANDS KINGDOM OF","-","0,06","-","-" "3405","KURARAY LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "7550","ZENSHO HOLDINGS LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,06","-","-" "-","UK CONV GILT","-","0,06","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "UKTI","UK I/L GILT","Anleihen","0,05","Vereinigtes Königreich","-" "C","CITIGROUP INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "ARGX","ARGENX","Aktien","0,05","Niederlande","Nyse Euronext - Euronext Brussels" "TDC","TERADATA CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "EFG","ISHARES MSCI EAFE GROWTH ETF","Aktien","0,05","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "F","FORD MOTOR CO","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "9697","CAPCOM LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,05","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,05","Indien","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "KBC","KBC GROEP","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "-","TREASURY BILL","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "2503","KIRIN HOLDINGS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","International Bank For Reconstruction An","-","0,05","-","-" "SSE","SSE PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "NESTE","NESTE","Aktien","0,05","Finnland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Aktien","0,05","Deutschland","Xetra" "RH","RH","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "DHI","D R HORTON INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "3197","SKYLARK HOLDINGS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,05","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,05","-","-" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "4324","DENTSU GROUP INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Aktien","0,04","Australien","Asx - All Markets" "SMCI","SUPER MICRO COMPUTER INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "NTRA","NATERA INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "7911","TOPPAN PRINTING LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "-","TUI N AG","-","0,04","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0,04","-","-" "5201","AGC INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,04","-","-" "7201","NISSAN MOTOR LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "-","Star Bulk Carriers Corp","-","0,04","-","-" "4042","TOSOH CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "-","France Republic Of (Government) (3% 25-M","-","0,04","-","-" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,04","-","-" "9104","MITSUI OSK LINES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,04","Deutschland","-" "CLH","CLEAN HARBORS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,04","Belgien","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,04","Deutschland","-" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "VIV","VIVENDI","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,03","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,03","-","-" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0,03","Japan","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0,03","Frankreich","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aktien","0,03","Vereinigte Staaten","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,03","Indien","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Aktien","0,03","Spanien","Bolsa De Madrid" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "IAC","IAC INTERACTIVE","Aktien","0,03","Vereinigte Staaten","NASDAQ" "6473","JTEKT CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "8304","AOZORA BANK LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0,03","Vereinigte Staaten","NASDAQ" "DOV","DOVER CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "AMZN","AMAZON COM INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","UK I/L GILT","-","0,03","-","-" "ADYEN","ADYEN NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "2501","SAPPORO HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0,03","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0,03","-","-" "9008","KEIO CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "NXPI","NXP SEMICONDUCTORS NV","Aktien","0,03","Niederlande","NASDAQ" "HEIA","HEINEKEN NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "NXT","NEXT PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "PNDORA","PANDORA","Aktien","0,03","Dänemark","Omx Nordic Exchange Copenhagen A/S" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0,03","Italien","Borsa Italiana" "AGS","AGEAS SA","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0,03","-","-" "HES","HESS CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "7912","DAI NIPPON PRINTING LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "EVO","EVOLUTION","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "-","TREASURY NOTE","-","0,03","-","-" "BNR","BRENNTAG","Aktien","0,03","Deutschland","Xetra" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,03","Deutschland","Xetra" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "6856","HORIBA LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Anleihen","0,03","Japan","London Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "MT","ARCELORMITTAL SA","Aktien","0,02","Luxemburg","Euronext Amsterdam" "PCTY","PAYLOCITY HOLDING CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "DIE","DIETEREN (D) SA","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "BPE","BPER BANCA","Aktien","0,02","Italien","Borsa Italiana" "CHD","CHURCH AND DWIGHT INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,02","Österreich","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "8804","TOKYO TATEMONO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,02","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0,02","-","-" "-","TREASURY CPI NOTE","-","0,02","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","Boerse Duesseldorf" "GETI B","GETINGE B","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "PG","PROCTER & GAMBLE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "CW","CURTISS WRIGHT CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,02","Vereinigtes Königreich","New York Stock Exchange Inc." "CAR","AVIS BUDGET GROUP INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,02","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "5929","SANWA HOLDINGS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "LR","LEGRAND SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "PINS","PINTEREST INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "7267","HONDA MOTOR LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SY1","SYMRISE AG","Aktien","0,02","Deutschland","Xetra" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,02","Japan","London Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,02","-","-" "4516","NIPPON SHINYAKU LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,02","Vereinigtes Königreich","Bolsa De Madrid" "UKTI","UK I/L GILT","Anleihen","0,02","Vereinigtes Königreich","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,02","-","-" "AKE","ARKEMA SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "-","KFW","-","0,02","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,02","Vereinigte Staaten","NASDAQ" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "HPQ","HP INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,01","Vereinigtes Königreich","-" "URTH","ISHARES MSCI WORLD ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "9831","YAMADA HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "NDA FI","NORDEA BANK","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "6532","BAYCURRENT CONSULTING INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,01","Taiwan","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Anleihen","0,01","Japan","-" "3401","TEIJIN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,01","Brasilien","New York Stock Exchange Inc." "8876","RELO GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "STM","STMICROELECTRONICS NV","Aktien","0,01","Schweiz","Borsa Italiana" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aktien","0,01","Kanada","Toronto Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,01","-","-" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "FTI","TECHNIPFMC PLC","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "6104","SHIBAURA MACHINE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,01","Irland","SIX Swiss Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "6383","DAIFUKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0,01","Spanien","Bolsa De Madrid" "4043","TOKUYAMA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0,01","-","-" "1959","KYUDENKO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "KGF","KINGFISHER PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "TBOND","TREASURY BOND","Anleihen","0,01","Vereinigte Staaten","-" "4540","TSUMURA","Aktien","0,01","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "TLX","TALANX AG","Aktien","0,01","Deutschland","Xetra" "UBSG","UBS GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "CCL","CARNIVAL PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "SAP","SAP","Aktien","0,01","Deutschland","Xetra" "3244","SAMTY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "CMI","CUMMINS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "1963","JGC HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "IMB","IMPERIAL BRANDS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "1833","OKUMURA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,01","China","-" "9006","KEIKYU CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,01","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,01","Vereinigte Staaten","NASDAQ" "NOV","NOV INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NVCR","NOVOCURE LTD","Aktien","0,01","Jersey","NASDAQ" "7649","SUGI HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "7762","CITIZEN WATCH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,01","-","-" "-","EXOR NV","-","0,01","-","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "8267","AEON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,01","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,01","Italien","Borsa Italiana" "TEP","TELECOM PLUS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "2371","KAKAKU.COM INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "BMED","BANCA MEDIOLANUM","Aktien","0,01","Italien","Borsa Italiana" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "9364","KAMIGUMI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,01","-","-" "4091","NIPPON SANSO HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Aktien","0,01","Italien","Borsa Italiana" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "4203","SUMITOMO BAKELITE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "GLPG","GALAPAGOS NV","Aktien","0,01","Belgien","Euronext Amsterdam" "7956","PIGEON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "SCT","SOFTCAT PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "INCH","INCHCAPE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","-" "3626","TIS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "BBY","BALFOUR BEATTY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","0,01","Vereinigte Staaten","London Stock Exchange" "2337","ICHIGO INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,01","Vereinigtes Königreich","Euronext Amsterdam" "COFA","COFACE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,01","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,01","-","-" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0,01","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,00","China","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9506","TOHOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "Q","PROVINCE OF QUEBEC","Anleihen","0,00","Kanada","-" "AENA","AENA SME SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SW","SODEXO SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "7211","MITSUBISHI MOTORS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "4028","ISHIHARA SANGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XP","XP CLASS A INC","Aktien","0,00","Brasilien","NASDAQ" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7994","OKAMURA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "NESN","NESTLE SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "PSON","PEARSON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8098","INABATA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "DB1","DEUTSCHE BOERSE AG","Aktien","0,00","Deutschland","Xetra" "FRAS","FRASERS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "5384","FUJIMI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TELIA","TELIA COMPANY","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "6961","ENPLAS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,00","-","-" "8544","KEIYO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","Deutsche Börse AG" "9882","YELLOW HAT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "WIN","WINCANTON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EOAN","E.ON N","Aktien","0,00","Deutschland","Xetra" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "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","-","-" "-","TREASURY NOTE","-","0,00","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1377","SAKATA SEED CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Aktien","0,00","Deutschland","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "7981","TAKARA STANDARD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8424","FUYO GENERAL LEASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0,00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Aktien","0,00","Isle of Man","London Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "9533","TOHO GAS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "8850","STARTS CORP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","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" "1941","CHUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Aktien","0,00","Deutschland","Xetra" "BB","BIC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "LNTH","LANTHEUS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "8386","HYAKUJUSHI BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "MTCH","MATCH GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "8905","AEON MALL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9744","MEITEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,00","Vereinigte Staaten","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" "OGC","OCEANAGOLD CORPORATION CORP","Aktien","0,00","Australien","Toronto Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4443","SANSAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "CGCBV","CARGOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "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" "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" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "XBI","SPDR S&P BIOTECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3002","GUNZE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RHM","RHEINMETALL AG","Aktien","0,00","Deutschland","Xetra" "9783","BENESSE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2784","ALFRESA HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,00","Frankreich","NYSE Arca" "SWP","SWORD GROUP","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "9517","EREX LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LFUS","LITTELFUSE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "7180","KYUSHU FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SKX","SKECHERS USA INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "HLNE","HAMILTON LANE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "5463","MARUICHI STEEL TUBE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SK","SEB SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "CVX","CHEVRON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "BVS","BIOVENTUS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7984","KOKUYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "QUIK","QUICKLOGIC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8361","OGAKI KYORITSU BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4684","OBIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "7283","AISAN INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3632","GREE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Deutsche Börse AG" "1333","MARUHA NICHIRO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","AFYA LTD","-","0,00","-","-" "ETSY","ETSY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "8160","KISOJI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "7599","IDOM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4776","CYBOZU INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RWR","SPDR DOW JONES REIT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8114","DESCENTE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4694","BML INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "9416","VISION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CNA","CNA FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "1852","ASANUMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "6849","NIHON KOHDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "8584","JACCS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "1417","MIRAIT HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TWE","TREASURY WINE ESTATES LTD","Aktien","0,00","Australien","Asx - All Markets" "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","-","-" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6432","TAKEUCHI MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8341","77 BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2384","SBS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8050","SEIKO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CCL","CARNIVAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7943","NICHIHA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NDAQ","NASDAQ INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CLVT","CLARIVATE PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "7613","SIIX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6630","YA-MAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FLO","FLOWERS FOODS INC","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" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7296","FCC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MOON","MOONPIG GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NSC","NORFOLK SOUTHERN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "UNP","UNION PACIFIC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CS","AXA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4041","NIPPON SODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CIBUS INC","-","0,00","-","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4401","ADEKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "6947","ZUKEN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2121","MIXI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "CAPR","CAPRICOR THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LNG","CHENIERE ENERGY INC","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8056","NIHON UNISYS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2001","NIPPN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "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" "3182","OISIX RA DAICHI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FOO","SALESFORCE.COM INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "UBFO","UNITED SECURITY BANCSHARES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ENTG","ENTEGRIS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "CABO","CABLE ONE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7745","A&D LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9435","HIKARI TSUSHIN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BTU","PEABODY ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "8771","EGUARANTEE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "DAM","DATA MODUL AG","Aktien","0,00","Deutschland","Xetra" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NTRS","NORTHERN TRUST CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "HSBA","HSBC HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0,00","Guernsey","London Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7966","LINTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9613","NTT DATA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,00","China","NASDAQ" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AVGO","BROADCOM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CHE","CHEMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NICE","NICE ADR REPRESENTING LTD","Aktien","0,00","Israel","NASDAQ" "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" "KOJAMO","KOJAMO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Aktien","0,00","Vereinigte Staaten","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EEFT","EURONET WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "HDV","iShares Core High Dividend ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aktien","0,00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aktien","0,00","Frankreich","New York Stock Exchange Inc." "IOO","ISHARES GLOBAL 100 ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9076","SEINO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "IYK","ISHARES US CONSUMER GOODS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "OC","OWENS CORNING","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","KFW","-","0,00","-","-" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LITE","LUMENTUM HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NCR","NCR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VLO","VALERO ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "IYC","ISHARES US CONSUMER SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SLHN","SWISS LIFE HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss 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." "HUBS","HUBSPOT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "RRC","RANGE RESOURCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "CRG","CRH PLC","Aktien","0,00","Irland","Deutsche Börse AG" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KBE","SPDR S&P BANK ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CLSK","CLEANSPARK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VIRP","VIRBAC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ALL","ALLSTATE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "EEMV","iShares MSCI Emerging Markets Min","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "SIKA","SIKA AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "XPO","XPO LOGISTICS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AMGN","AMGEN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SESL","SES IMAGOTAG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CRVL","CORVEL CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "APPF","APPFOLIO INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "PAYC","PAYCOM SOFTWARE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0,00","Niederlande","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HO","THALES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NKT","NKT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AKZA","AKZO NOBEL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "DCC","DCC PLC","Aktien","0,00","Irland","Deutsche Börse AG" "ICE","INTERCONTINENTAL EXCHANGE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0,00","Irland","Borsa Italiana" "XYL","XYLEM INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UFPI","UFP INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SAAB B","SAAB B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "RF","EURAZEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "OCN","OCEAN WILSON LTD","Aktien","0,00","Bermuda","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "AXSM","AXSOME THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Aktien","0,00","Italien","Borsa Italiana" "TEMN","TEMENOS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aktien","0,00","Indien","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DKSH","DKSH HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Aktien","0,00","Norwegen","Oslo Bors Asa" "NRG","NRG ENERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ALC","ALCON AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "NTNX","NUTANIX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BVI","BUREAU VERITAS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "ORSTED","ORSTED","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Aktien","0,00","Italien","Borsa Italiana" "XEL","XCEL ENERGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DXPE","DXP ENTERPRISES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CIEN","CIENA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "9722","FUJITA KANKO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "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" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "VRLA","VERALLIA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EWL","ISHARES MSCI SWITZERLAND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "EVBG","EVERBRIDGE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "GET","GETLINK","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Aktien","0,00","Deutschland","Xetra" "BCE","BCE INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aktien","0,00","Vereinigte Staaten","NASDAQ" "INPST","INPOST SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "SUBC","SUBSEA SA","Aktien","0,00","Vereinigtes Königreich","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PRX","PROSUS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "LI","LI AUTO ADR INC","Aktien","0,00","China","NASDAQ" "LIGHT","SIGNIFY NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "DANSKE","DANSKE BANK","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ACA","CREDIT AGRICOLE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OCI","OCI NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","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" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "AZM","AZIMUT HOLDING","Aktien","0,00","Italien","Borsa Italiana" "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." "GVC","ENTAIN PLC","Aktien","0,00","Isle of Man","Wiener Boerse Ag" "6474","NACHI-FUJIKOSHI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ELIS","ELIS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Aktien","0,00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8125","WAKITA & COMPANY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DEC","JCDECAUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "KMI","KINDER MORGAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "BA.","BAE SYSTEMS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CABA","CABALETTA BIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2429","WORLD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aktien","0,00","China","NASDAQ" "SMWH","WH SMITH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "0R22","BARRICK GOLD CORP","Aktien","0,00","Kanada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ALO","ALSTOM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "CLN","CLARIANT AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "CRI","CHARGEURS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PFGC","PERFORMANCE FOOD GROUP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CRSR","CORSAIR GAMING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BMBL","BUMBLE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "CBG","CLOSE BROS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MDM","MAISONS DU MONDE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,00","Italien","Borsa Italiana" "ASCL","ASCENTIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Aktien","0,00","Italien","Borsa Italiana" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "ALD","ALD SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BOL","BOLLORE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "EPS","ENGIE EPS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "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","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AIBRF","AIB GROUP","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DBG","DERICHEBOURG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SMDS","SMITH (DS) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2735","WATTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,00","China","NASDAQ" "CGG","CGG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ATO","ATOS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ALM","ALMIRALL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "KIE","KIER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Aktien","0,00","Spanien","New York Stock Exchange Inc." "7034","PRORED PARTNERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FGP","FIRSTGROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SABR","SABRE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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)" "OTB","ON THE BEACH GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aktien","0,00","Irland","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" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PZC","PZ CUSSONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange"