iShares Core S&P 500 UCITS ETF USD (Dist) Collateral Snapshot as of,"26.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "PXD","PIONEER NATURAL RESOURCE","Aktien","2,24","Vereinigte Staaten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","1,87","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","1,76","Vereinigte Staaten","New York Stock Exchange Inc." "WMT","WALMART INC","Aktien","1,76","Vereinigte Staaten","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aktien","1,41","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","1,34","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","1,33","Vereinigte Staaten","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Aktien","1,30","Vereinigte Staaten","New York Stock Exchange Inc." "HES","HESS CORP","Aktien","1,23","Vereinigte Staaten","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Aktien","1,21","Vereinigte Staaten","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Aktien","1,19","Vereinigte Staaten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aktien","1,15","Vereinigte Staaten","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Aktien","1,09","Vereinigte Staaten","NYSE Arca" "VMC","VULCAN MATERIALS","Aktien","1,04","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aktien","1,02","Vereinigte Staaten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aktien","1,01","Vereinigte Staaten","Boerse Muenchen" "LEN","LENNAR A CORP","Aktien","1,01","Vereinigte Staaten","New York Stock Exchange Inc." "NI","NISOURCE INC","Aktien","0,99","Vereinigte Staaten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,99","Vereinigte Staaten","NASDAQ" "HUM","HUMANA INC","Aktien","0,91","Vereinigte Staaten","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Aktien","0,91","Vereinigte Staaten","NASDAQ" "ZTS","ZOETIS INC CLASS A","Aktien","0,89","Vereinigte Staaten","New York Stock Exchange Inc." "INCY","INCYTE CORP","Aktien","0,87","Vereinigte Staaten","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","0,86","Vereinigte Staaten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aktien","0,83","Vereinigte Staaten","NASDAQ" "CI","CIGNA CORP","Aktien","0,83","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,82","Vereinigte Staaten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aktien","0,81","Vereinigte Staaten","NASDAQ" "IDXX","IDEXX LABORATORIES INC","Aktien","0,79","Vereinigte Staaten","NASDAQ" "JNPR","JUNIPER NETWORKS INC","Aktien","0,79","Vereinigte Staaten","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Aktien","0,78","Vereinigte Staaten","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Aktien","0,78","Vereinigte Staaten","Bolsa Mexicana De Valores" "AZO","AUTOZONE INC","Aktien","0,77","Vereinigte Staaten","New York Stock Exchange Inc." "ECL","ECOLAB INC","Aktien","0,76","Vereinigte Staaten","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Aktien","0,76","Vereinigte Staaten","New York Stock Exchange Inc." "CNC","CENTENE CORP","Aktien","0,76","Vereinigte Staaten","New York Stock Exchange Inc." "ADI","ANALOG DEVICES INC","Aktien","0,76","Vereinigte Staaten","NASDAQ" "RSG","REPUBLIC SERVICES INC","Aktien","0,76","Vereinigte Staaten","New York Stock Exchange Inc." "NRG","NRG ENERGY INC","Aktien","0,75","Vereinigte Staaten","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aktien","0,75","Vereinigte Staaten","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Aktien","0,75","Vereinigte Staaten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,75","Vereinigte Staaten","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Aktien","0,75","Vereinigte Staaten","New York Stock Exchange Inc." "ETN","EATON PLC","Aktien","0,74","Irland","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Aktien","0,73","Vereinigte Staaten","NASDAQ" "EVRG","EVERGY INC","Aktien","0,72","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0,70","Vereinigte Staaten","New York Stock Exchange Inc." "-","Linde Ord","-","0,70","-","-" "ROP","ROPER TECHNOLOGIES INC","Aktien","0,70","Vereinigte Staaten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aktien","0,69","Vereinigte Staaten","NASDAQ" "NXPI","NXP SEMICONDUCTORS NV","Aktien","0,68","Niederlande","NASDAQ" "SLB","SCHLUMBERGER NV","Aktien","0,67","Vereinigte Staaten","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,67","Vereinigte Staaten","NASDAQ" "SYK","STRYKER CORP","Aktien","0,66","Vereinigte Staaten","New York Stock Exchange Inc." "TJX","TJX INC","Aktien","0,64","Vereinigte Staaten","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,62","Vereinigte Staaten","Boerse Muenchen" "QRVO","QORVO INC","Aktien","0,62","Vereinigte Staaten","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,60","Vereinigte Staaten","NASDAQ" "PPG","PPG INDUSTRIES INC","Aktien","0,60","Vereinigte Staaten","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Aktien","0,59","Vereinigte Staaten","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,59","Vereinigte Staaten","NASDAQ" "KLAC","KLA CORP","Aktien","0,59","Vereinigte Staaten","NASDAQ" "MSI","MOTOROLA SOLUTIONS INC","Aktien","0,57","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,57","-","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Aktien","0,56","Vereinigte Staaten","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","0,56","Vereinigte Staaten","-" "AME","AMETEK INC","Aktien","0,56","Vereinigte Staaten","New York Stock Exchange Inc." "CTLT","CATALENT INC","Aktien","0,55","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,55","Vereinigtes Königreich","-" "PPL","PPL CORP","Aktien","0,54","Vereinigte Staaten","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,52","Vereinigte Staaten","NASDAQ" "APTV","APTIV PLC","Aktien","0,52","Vereinigte Staaten","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Aktien","0,51","Vereinigte Staaten","New York Stock Exchange Inc." "XEL","XCEL ENERGY INC","Aktien","0,51","Vereinigte Staaten","NASDAQ" "COG","CABOT OIL & GAS CORP","Aktien","0,49","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,49","Vereinigte Staaten","NASDAQ" "SRE","SEMPRA ENERGY","Aktien","0,49","Vereinigte Staaten","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,45","Vereinigte Staaten","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Aktien","0,45","Vereinigte Staaten","NASDAQ" "DVN","DEVON ENERGY CORP","Aktien","0,45","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "CSX","CSX CORP","Aktien","0,44","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,43","Japan","London Stock Exchange" "MOS","MOSAIC","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,41","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,41","-","-" "-","TREASURY NOTE","-","0,40","-","-" "CMS","CMS ENERGY CORP","Aktien","0,40","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0,40","Vereinigte Staaten","New York Stock Exchange Inc." "MPWR","MONOLITHIC POWER SYSTEMS INC","Aktien","0,39","Vereinigte Staaten","NASDAQ" "MAS","MASCO CORP","Aktien","0,39","Vereinigte Staaten","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Aktien","0,39","Vereinigte Staaten","New York Stock Exchange Inc." "MCHP","MICROCHIP TECHNOLOGY INC","Aktien","0,39","Vereinigte Staaten","NASDAQ" "ETR","ENTERGY CORP","Aktien","0,38","Vereinigte Staaten","New York Stock Exchange Inc." "TSN","TYSON FOODS INC CLASS A","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "TDG","TRANSDIGM GROUP INC","Aktien","0,35","Vereinigte Staaten","New York Stock Exchange Inc." "MRO","MARATHON OIL CORP","Aktien","0,34","Vereinigte Staaten","New York Stock Exchange Inc." "LDOS","LEIDOS HOLDINGS INC","Aktien","0,34","Vereinigte Staaten","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Aktien","0,34","Vereinigte Staaten","NASDAQ" "GD","GENERAL DYNAMICS CORP","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Aktien","0,32","Kanada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,31","-","-" "RY","ROYAL BANK OF CANADA","Aktien","0,30","Kanada","Toronto Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0,29","Vereinigte Staaten","NYSE Arca" "DPZ","DOMINOS PIZZA INC","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Aktien","0,27","Vereinigte Staaten","Deutsche Börse AG" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,27","-","-" "TXT","TEXTRON INC","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,26","Vereinigte Staaten","NASDAQ" "IVV","ISHARES CORE S&P ETF","Aktien","0,26","Vereinigte Staaten","NYSE Arca" "STZ","CONSTELLATION BRANDS INC CLASS A","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aktien","0,23","Vereinigte Staaten","NYSE Arca" "JNJ","JOHNSON & JOHNSON","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Aktien","0,22","Vereinigte Staaten","NASDAQ" "DDOG","DATADOG INC CLASS A","Aktien","0,21","Vereinigte Staaten","NASDAQ" "-","VERALTO CORP COMMON STOCK USD.01","-","0,21","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,20","Vereinigte Staaten","NASDAQ" "PNR","PENTAIR","Aktien","0,20","Vereinigtes Königreich","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aktien","0,20","Vereinigte Staaten","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,20","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL","-","0,20","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,20","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,18","Vereinigte Staaten","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,18","-","-" "AEE","AMEREN CORP","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN","-","0,18","-","-" "PSTG","PURE STORAGE INC CLASS A","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0,17","Vereinigte Staaten","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,16","China","NASDAQ" "ZS","ZSCALER INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "TREX","TREX INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "TER","TERADYNE INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "AXON","AXON ENTERPRISE INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "OLN","OLIN CORP","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,15","Vereinigte Staaten","Cboe BZX formerly known as BATS" "WYNN","WYNN RESORTS LTD","Aktien","0,15","Vereinigte Staaten","NASDAQ" "SNPS","SYNOPSYS INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "GPS","GAP INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,14","Vereinigtes Königreich","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,14","Australien","-" "M","MACYS INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "RUN","SUNRUN INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "PKI","PERKINELMER INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "CPRT","COPART INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "DIS","WALT DISNEY","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "AES","AES CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "D","DOMINION ENERGY INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "PKG","PACKAGING CORP OF AMERICA","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,12","-","-" "TXRH","TEXAS ROADHOUSE INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "LOW","LOWES COMPANIES INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,12","Vereinigtes Königreich","-" "EXAS","EXACT SCIENCES CORP","Aktien","0,12","Vereinigte Staaten","NASDAQ" "GLD","SPDR GOLD SHARES","Aktien","0,12","Vereinigte Staaten","NYSE Arca" "TPR","TAPESTRY INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,11","-","-" "6871","MICRONICS JAPAN LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "4755","RAKUTEN GROUP INC","Aktien","0,11","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0,11","-","-" "USFD","US FOODS HOLDING CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "CBRE","CBRE GROUP INC CLASS A","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Aktien","0,11","Vereinigte Staaten","NYSE Arca" "7936","ASICS CORP","Aktien","0,11","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0,10","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0,10","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0,10","Vereinigte Staaten","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,10","Luxemburg","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,10","-","-" "KHC","KRAFT HEINZ","Aktien","0,10","Vereinigte Staaten","NASDAQ" "ATR","APTARGROUP INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "AZEK","AZEK COMPANY INC CLASS A","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,09","Vereinigte Staaten","NYSE Arca" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,09","Deutschland","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,09","Vereinigte Staaten","NYSE Arca" "9984","SOFTBANK GROUP CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "EFG","ISHARES MSCI EAFE GROWTH ETF","Aktien","0,09","Vereinigte Staaten","Cboe BZX formerly known as BATS" "CRUS","CIRRUS LOGIC INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,08","Vereinigte Staaten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,08","-","-" "ITW","ILLINOIS TOOL INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,08","-","-" "-","US TREASURY N/B 05/25 2.75","-","0,08","-","-" "HXL","HEXCEL CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,07","Australien","-" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "ADSK","AUTODESK INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "BHP","BHP GROUP LTD","Aktien","0,07","Australien","Asx - All Markets" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,07","-","-" "6323","RORZE CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "IT","GARTNER INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "FCN","FTI CONSULTING INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,07","Vereinigte Staaten","NASDAQ" "PEGA","PEGASYSTEMS INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,06","Vereinigte Staaten","Deutsche Börse AG" "TNL","TRAVEL LEISURE","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "AGR","AVANGRID INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,06","-","-" "MDU","MDU RESOURCES GROUP INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","SHELL PLC","-","0,06","-","-" "XRAY","DENTSPLY SIRONA INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "5411","JFE HOLDINGS INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,06","-","-" "-","US TREASURY N/B 06/28 4","-","0,06","-","-" "5332","TOTO LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Anleihen","0,06","Japan","London Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,05","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0,05","Vereinigte Staaten","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "QCOM","QUALCOMM INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,05","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,05","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,05","Vereinigte Staaten","Boerse Duesseldorf" "-","US TREASURY N/B 11/26 4.625","-","0,05","-","-" "IQV","IQVIA HOLDINGS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "OKE","ONEOK INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 1.25","-","0,05","-","-" "TRMB","TRIMBLE INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "SNX","SYNNEX CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "CC","CHEMOURS","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,05","Vereinigte Staaten","NASDAQ" "FB","FACEBOOK CLASS A INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,04","Japan","London Stock Exchange" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,04","-","-" "5938","LIXIL CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "WWD","WOODWARD INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,04","-","-" "CL","COLGATE-PALMOLIVE","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "8058","MITSUBISHI CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","Schwab Fundamental Intl Large Company In","-","0,04","-","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,04","Japan","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,03","-","-" "PEO","EXELON CORP","Aktien","0,03","Vereinigte Staaten","Deutsche Börse AG" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,03","-","-" "RH","RH","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0,03","Spanien","Bolsa De Madrid" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,03","Österreich","-" "DHI","D R HORTON INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "2282","NH FOODS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Anleihen","0,03","Japan","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,03","-","-" "NTRA","NATERA INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","JAPAN ZCP 10/05/24","-","0,03","-","-" "-","US TREASURY N/B 09/25 5","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,03","Japan","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,03","Japan","London Stock Exchange" "6920","LASERTEC CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,02","Japan","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,02","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "DOV","DOVER CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Aktien","0,02","Vereinigte Staaten","Cboe BZX formerly known as BATS" "ADYEN","ADYEN NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "IAC","IAC INTERACTIVE","Aktien","0,02","Vereinigte Staaten","NASDAQ" "HEIA","HEINEKEN NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "-","SAIPEM SPA COMMON STOCK NPV","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "DOCU","DOCUSIGN INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,02","Japan","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0,02","Italien","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aktien","0,02","Vereinigte Staaten","Cboe BZX formerly known as BATS" "7974","NINTENDO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Aktien","0,02","Deutschland","Xetra" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,02","Deutschland","Xetra" "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "6856","HORIBA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,02","Irland","SIX Swiss Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "MT","ARCELORMITTAL SA","Aktien","0,02","Luxemburg","Euronext Amsterdam" "CLH","CLEAN HARBORS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "4631","DIC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0,02","-","-" "-","US TREASURY N/B 08/25 5","-","0,02","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,02","-","-" "BEI","BEIERSDORF AG","Aktien","0,02","Deutschland","Xetra" "1605","INPEX CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Aktien","0,02","Vereinigtes Königreich","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,02","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "6594","NIDEC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,01","-","-" "CHD","CHURCH AND DWIGHT INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0,01","-","-" "TEP","TELEPERFORMANCE","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "HCM","HUTCHMED CHINA ADR LTD","Aktien","0,01","China","NASDAQ" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SY1","SYMRISE AG","Aktien","0,01","Deutschland","Xetra" "RACE","FERRARI NV","Aktien","0,01","Italien","Borsa Italiana" "8002","MARUBENI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "6273","SMC (JAPAN) CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DASH","DOORDASH INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,01","Vereinigte Staaten","NASDAQ" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,01","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,01","Niederlande","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 06/25 4.625","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Anleihen","0,01","Japan","London Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,01","-","-" "AKE","ARKEMA SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "7270","SUBARU CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,01","-","-" "-","TREASURY BILL","-","0,01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","-" "STM","STMICROELECTRONICS NV","Aktien","0,01","Schweiz","Borsa Italiana" "DIE","DIETEREN (D) SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "6532","BAYCURRENT CONSULTING INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "ROG","ROCHE HOLDING PAR AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,01","-","-" "FTI","TECHNIPFMC PLC","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "KGF","KINGFISHER PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","FRENCH REPUBLIC","-","0,01","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aktien","0,01","Kanada","Toronto Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "8001","ITOCHU CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "-","NETHERLANDS KINGDOM OF","-","0,01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "SAP","SAP","Aktien","0,01","Deutschland","Xetra" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aktien","0,01","Vereinigte Staaten","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "FNV","FRANCO NEVADA CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "-","Vanguard Emerging Markets Government Bon","-","0,01","-","-" "AMZN","AMAZON COM INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "5019","IDEMITSU KOSAN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","UK CONV GILT","-","0,01","-","-" "-","International Bank For Reconstruction An","-","0,01","-","-" "CLNX","CELLNEX TELECOM SA","Aktien","0,01","Spanien","Bolsa De Madrid" "UBSG","UBS GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","France Republic Of (Government) (2.5% 24","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "EWG","ISHARES MSCI GERMANY ETF","Aktien","0,01","Deutschland","NYSE Arca" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "VOO","VANGUARD INDEX FUND;ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "NKE","NIKE INC CLASS B","Aktien","0,01","Vereinigte Staaten","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","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" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "IMB","IMPERIAL BRANDS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PG","PROCTER & GAMBLE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "9697","CAPCOM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","France Republic Of (Government) (3% 25-M","-","0,00","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "PCTY","PAYLOCITY HOLDING CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "LNTH","LANTHEUS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,00","Deutschland","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "4324","DENTSU GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "7911","TOPPAN PRINTING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5201","AGC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FP","TOTAL","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "7201","NISSAN MOTOR LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "6367","DAIKIN INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "GOOG","ALPHABET INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ASML","ASML HOLDING NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "XBI","SPDR S&P BIOTECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "8136","SANRIO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8304","AOZORA BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,00","Frankreich","NYSE Arca" "LFUS","LITTELFUSE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SKX","SKECHERS USA INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9008","KEIO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "HPQ","HP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "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" "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" "7261","MAZDA MOTOR CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BVS","BIOVENTUS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,00","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Anleihen","0,00","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "QUIK","QUICKLOGIC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "STLA","STELLANTIS NV","Aktien","0,00","Niederlande","Nyse Euronext - Euronext Paris" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","0,00","Japan","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","0,00","Japan","London Stock Exchange" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "8804","TOKYO TATEMONO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "-","AFYA LTD","-","0,00","-","-" "INCH","INCHCAPE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ENT","ENTAIN PLC","Aktien","0,00","Isle of Man","London Stock Exchange" "6479","MINEBEA MITSUMI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "VOLV B","VOLVO CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "ULVR","UNILEVER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,00","Japan","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Anleihen","0,00","Japan","London Stock Exchange" "7267","HONDA MOTOR LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Anleihen","0,00","Japan","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","-" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "ADS","ADIDAS N AG","Aktien","0,00","Deutschland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "RHM","RHEINMETALL AG","Aktien","0,00","Deutschland","Xetra" "SEB","SEABOARD CORP","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "GLE","SOCIETE GENERALE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BNP","BNP PARIBAS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "9831","YAMADA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HURC","HURCO COMPANIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","0,00","Japan","London Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "CGCBV","CARGOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "TWIN","TWIN DISC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","Trane Technologies Plc","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Anleihen","0,00","Japan","London Stock Exchange" "3401","TEIJIN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "DRX","DRAX GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,00","Deutschland","Xetra" "GTHX","G1 THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "SWED A","SWEDBANK","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "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" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FFNW","FIRST FINANCIAL NORTHWEST INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7731","NIKON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,00","Japan","London Stock Exchange" "CLVT","CLARIVATE PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "6383","DAIFUKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0,00","Spanien","Bolsa De Madrid" "4043","TOKUYAMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FLO","FLOWERS FOODS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "RDW","REDROW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Anleihen","0,00","Japan","London Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "PVBC","PROVIDENT BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "-","LINKBANCORP INC","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","0,00","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","TREASURY NOTE","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "CMI","CUMMINS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","CIBUS INC","-","0,00","-","-" "ENEL","ENEL","Aktien","0,00","Italien","Borsa Italiana" "1963","JGC HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1833","OKUMURA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "AMP","AMERIPRISE FINANCE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7762","CITIZEN WATCH LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "STLA","STELLANTIS NV","Aktien","0,00","Niederlande","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Anleihen","0,00","Japan","London Stock Exchange" "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "7752","RICOH LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TWE","TREASURY WINE ESTATES LTD","Aktien","0,00","Australien","Asx - All Markets" "BMED","BANCA MEDIOLANUM","Aktien","0,00","Italien","Borsa Italiana" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9364","KAMIGUMI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NESTE","NESTE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Aktien","0,00","Deutschland","Xetra" "HOLN","HOLCIM LTD AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "INTC","INTEL CORPORATION CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "7956","PIGEON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8060","CANON MARKETING JAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","TUI N AG","-","0,00","-","-" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","WI TREASURY SEC 05/26 0.75","-","0,00","-","-" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "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" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "3941","RENGO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","Deutsche Börse AG" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Anleihen","0,00","Japan","London Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,00","-","-" "FGR","EIFFAGE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","0,00","Japan","-" "7994","OKAMURA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "INVP","INVESTEC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ENTG","ENTEGRIS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ISP","INTESA SANPAOLO","Aktien","0,00","Italien","Borsa Italiana" "IBN","ICICI BANK ADR REP LTD","Aktien","0,00","Indien","New York Stock Exchange Inc." "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7453","RYOHIN KEIKAKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "EUSA","ISHARES MSCI USA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CSCO","CISCO SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PNDORA","PANDORA","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "CABO","CABLE ONE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "BFA","BROWN FORMAN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Deutsche Börse AG" "AGS","AGEAS SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Anleihen","0,00","Japan","London Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "UNP","UNION PACIFIC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CS","AXA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "1377","SAKATA SEED CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "PPC","PILGRIMS PRIDE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "RIO","RIO TINTO PLC","Aktien","0,00","Australien","London Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Anleihen","0,00","Japan","London Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","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" "GETI B","GETINGE B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "DT","DYNATRACE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "REP","REPSOL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UCB","UCB SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "8905","AEON MALL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Aktien","0,00","Spanien","Bolsa De Madrid" "ETSY","ETSY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WM","WASTE MANAGEMENT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Anleihen","0,00","Japan","London Stock Exchange" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,00","Vereinigtes Königreich","Bolsa De Madrid" "PFE","PFIZER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,00","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,00","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "BAMI","BANCO BPM","Aktien","0,00","Italien","Borsa Italiana" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NDA FI","NORDEA BANK","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "1941","CHUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "VIAC","VIACOMCBS INC CLASS B","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "5463","MARUICHI STEEL TUBE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,00","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,00","Irland","London Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "8876","RELO GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CVX","CHEVRON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6104","SHIBAURA MACHINE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,00","-","-" "4684","OBIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "7981","TAKARA STANDARD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4540","TSUMURA","Aktien","0,00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,00","Indien","New York Stock Exchange Inc." "KBC","KBC GROEP","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "CCL","CARNIVAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SSE","SSE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "3244","SAMTY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,00","-","-" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4921","FANCL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","WI TREASURY SEC. 12/26 1.125","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,00","-","-" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Anleihen","0,00","Japan","London Stock Exchange" "9006","KEIKYU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0,00","-","-" "OEF","ISHARES S&P 100 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6806","HIROSE ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,00","-","-" "2371","KAKAKU.COM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,00","Indien","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "4091","NIPPON SANSO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SCT","SOFTCAT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,00","Japan","London Stock Exchange" "NXT","NEXT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3626","TIS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "2337","ICHIGO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,00","Vereinigtes Königreich","Euronext Amsterdam" "COFA","COFACE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "1890","TOYO CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","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." "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" "4028","ISHIHARA SANGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Aktien","0,00","Italien","Borsa Italiana" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "NESN","NESTLE SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "NVCR","NOVOCURE LTD","Aktien","0,00","Jersey","NASDAQ" "PSON","PEARSON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","EXOR NV","-","0,00","-","-" "6923","STANLEY ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8098","INABATA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Anleihen","0,00","Japan","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "DB1","DEUTSCHE BOERSE AG","Aktien","0,00","Deutschland","Xetra" "FRAS","FRASERS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "5384","FUJIMI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "6961","ENPLAS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EOAN","E.ON N","Aktien","0,00","Deutschland","Xetra" "RSW","RENISHAW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7276","KOITO MANUFACTURING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "AON","AON PLC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SUSA","ISHARES MSCI USA ESG SELECT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Aktien","0,00","Vereinigte Staaten","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "XP","XP CLASS A INC","Aktien","0,00","Brazilien","NASDAQ" "-","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" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "9533","TOHO GAS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4403","NOF CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Trivago N V Adr Rep 5 Ord","-","0,00","-","-" "8850","STARTS CORP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "3660","ISTYLE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BB","BIC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8386","HYAKUJUSHI BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RENN","RENREN ADR REPRESENTING INC","Aktien","0,00","China","New York Stock Exchange Inc." "9744","MEITEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VLUE","iShares MSCI USA Value Factor ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "8088","IWATANI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6588","TOSHIBA TEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4443","SANSAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8715","ANICOM HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HDV","iShares Core High Dividend ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "1951","KYOWA EXE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "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" "FOO","SALESFORCE.COM INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "9783","BENESSE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aktien","0,00","Japan","NASDAQ" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "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" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2784","ALFRESA HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "9517","EREX LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7180","KYUSHU FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IUSV","ISHARES CORE S&P US VALUE ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TLX","TALANX AG","Aktien","0,00","Deutschland","Xetra" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CKN","CLARKSON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SK","SEB SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7984","KOKUYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KINV B","KINNEVIK CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "MDYV","SPDR S&P MID CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3632","GREE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "USMV","iShares MSCI USA Min Vol Factor ET","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "1333","MARUHA NICHIRO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "8160","KISOJI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4694","BML INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9416","VISION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CNA","CNA FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "2296","ITOHAM YONEKYU HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EEFT","EURONET WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "1852","ASANUMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6849","NIHON KOHDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6432","TAKEUCHI MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYF","ISHARES US FINANCIALS ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "8341","77 BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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." "2384","SBS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "8050","SEIKO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "RRC","RANGE RESOURCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7613","SIIX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "6630","YA-MAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "MOON","MOONPIG GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4041","NIPPON SODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9613","NTT DATA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4401","ADEKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "KBE","SPDR S&P BANK ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CLSK","CLEANSPARK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OGC","OCEANAGOLD CORPORATION CORP","Aktien","0,00","Australien","Toronto Stock Exchange" "6947","ZUKEN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "LNG","CHENIERE ENERGY INC","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EEMV","iShares MSCI Emerging Markets Min","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "4551","TORII PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XPO","XPO LOGISTICS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "2001","NIPPN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3182","OISIX RA DAICHI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7745","A&D LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9435","HIKARI TSUSHIN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "8771","EGUARANTEE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6088","SIGMAXYZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KOJAMO","KOJAMO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "BTU","PEABODY ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "9076","SEINO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NCR","NCR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ALC","ALCON AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "GVC","ENTAIN PLC","Aktien","0,00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "ALM","ALMIRALL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Aktien","0,00","Spanien","New York Stock Exchange Inc." "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)" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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)" "GCG","GREENCORE GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart"