iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) Collateral Snapshot as of,"26.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "-","UK CONV GILT","-","8,55","-","-" "NVDA","NVIDIA CORP","Aktien","5,06","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","5,05","-","-" "TD","TORONTO DOMINION","Aktien","4,78","Kanada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Aktien","4,53","Kanada","Toronto Stock Exchange" "-","TREASURY NOTE","-","4,42","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","4,08","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","2,74","-","-" "-","JAPAN","-","2,67","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","1,34","Deutschland","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,32","China","NASDAQ" "SPY","SPDR S&P ETF TRUST","Aktien","1,24","Vereinigte Staaten","NYSE Arca" "AAPL","APPLE INC","Aktien","1,23","Vereinigte Staaten","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Aktien","1,21","Vereinigte Staaten","NASDAQ" "FB*","FACEBOOK CLASS A INC","Aktien","1,19","Vereinigte Staaten","Bolsa Mexicana De Valores" "-","Linde Ord","-","1,16","-","-" "LLY","ELI LILLY","Aktien","1,07","Vereinigte Staaten","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aktien","1,06","Vereinigte Staaten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,99","Australien","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,90","-","-" "-","SHELL PLC","-","0,88","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,84","-","-" "UKTI","UK I/L GILT","Anleihen","0,83","Vereinigtes Königreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,82","-","-" "MRK","MERCK & CO INC","Aktien","0,75","Vereinigte Staaten","New York Stock Exchange Inc." "WMT","WALMART INC","Aktien","0,75","Vereinigte Staaten","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Aktien","0,68","Vereinigte Staaten","NASDAQ" "9984","SOFTBANK GROUP CORP","Aktien","0,67","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,65","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,63","-","-" "-","US TREASURY N/B 06/28 4","-","0,62","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,55","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,54","Australien","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,52","-","-" "JNJ","JOHNSON & JOHNSON","Aktien","0,50","Vereinigte Staaten","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aktien","0,48","Niederlande","Borsa Italiana" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,45","Vereinigte Staaten","Deutsche Börse AG" "-","NU HOLDINGS LTD CLASS A","-","0,43","-","-" "-","TREASURY BILL","-","0,43","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Anleihen","0,42","Japan","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,41","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,39","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,39","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,37","Vereinigte Staaten","Boerse Duesseldorf" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,36","-","-" "TBOND","TREASURY BOND","Anleihen","0,35","Vereinigte Staaten","-" "WDAY","WORKDAY INC CLASS A","Aktien","0,35","Vereinigte Staaten","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aktien","0,35","Vereinigte Staaten","NYSE Arca" "ETN","EATON PLC","Aktien","0,35","Irland","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,34","Japan","London Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,31","Vereinigte Staaten","NASDAQ" "8058","MITSUBISHI CORP","Aktien","0,30","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aktien","0,30","Indien","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,29","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,29","Vereinigte Staaten","-" "RACE","FERRARI NV","Aktien","0,28","Italien","Borsa Italiana" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aktien","0,28","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,28","Vereinigte Staaten","-" "ULVR","UNILEVER PLC","Aktien","0,27","Vereinigtes Königreich","London Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,26","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,26","Österreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,25","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,25","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,24","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Anleihen","0,23","Japan","London Stock Exchange" "ENEL","ENEL","Aktien","0,23","Italien","Borsa Italiana" "RIO","RIO TINTO PLC","Aktien","0,23","Australien","London Stock Exchange" "AXON","AXON ENTERPRISE INC","Aktien","0,23","Vereinigte Staaten","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,22","Vereinigte Staaten","Cboe BZX formerly known as BATS" "ACN","ACCENTURE PLC CLASS A","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0,22","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,21","Japan","-" "6920","LASERTEC CORP","Aktien","0,21","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,21","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,21","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,20","Japan","London Stock Exchange" "SQ","SQUARE INC CLASS A","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "DIS","WALT DISNEY","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,19","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","0,19","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,19","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,19","Brazilien","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,18","Luxemburg","New York Stock Exchange Inc." "REP","REPSOL SA","Aktien","0,18","Spanien","Bolsa De Madrid" "LOW","LOWES COMPANIES INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,18","Vereinigtes Königreich","-" "GLD","SPDR GOLD SHARES","Aktien","0,18","Vereinigte Staaten","NYSE Arca" "SAN","BANCO SANTANDER SA","Aktien","0,17","Spanien","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "PFE","PFIZER INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,17","Japan","London Stock Exchange" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,16","-","-" "-","US TREASURY N/B 02/32 1.875","-","0,16","-","-" "AKE","ARKEMA SA","Aktien","0,16","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 08/28 1.125","-","0,16","-","-" "CNC","CENTENE CORP","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Aktien","0,15","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,15","Belgien","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,15","Frankreich","-" "DOCU","DOCUSIGN INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0,15","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,15","Vereinigte Staaten","-" "7974","NINTENDO LTD","Aktien","0,15","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0,15","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,15","Vereinigte Staaten","-" "BAMI","BANCO BPM","Aktien","0,15","Italien","Borsa Italiana" "TJX","TJX INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,14","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,14","Vereinigte Staaten","NYSE Arca" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,14","Vereinigtes Königreich","London Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,13","Vereinigte Staaten","NYSE Arca" "-","United States Treasury (2.573% 31-Jul-20","-","0,13","-","-" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aktien","0,13","Vereinigte Staaten","Cboe BZX formerly known as BATS" "CLNX","CELLNEX TELECOM SA","Aktien","0,13","Spanien","Bolsa De Madrid" "VIAC","VIACOMCBS INC CLASS B","Aktien","0,13","Vereinigte Staaten","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Aktien","0,13","Schweiz","SIX Swiss Exchange" "-","US TREASURY N/B 08/26 0.75","-","0,13","-","-" "-","US TREASURY N/B 08/25 5","-","0,13","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,12","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,12","Irland","London Stock Exchange" "1605","INPEX CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,12","-","-" "-","TREASURY NOTE","-","0,12","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Aktien","0,11","Japan","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,11","Vereinigte Staaten","NYSE Arca" "-","UK I/L GILT","-","0,11","-","-" "BHP","BHP GROUP LTD","Aktien","0,11","Australien","Asx - All Markets" "GD","GENERAL DYNAMICS CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,11","Vereinigte Staaten","-" "-","WI TREASURY SEC 01/26 4.25","-","0,11","-","-" "-","US TREASURY N/B 05/32 2.875","-","0,11","-","-" "IT","GARTNER INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,10","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,10","Vereinigte Staaten","-" "ORCL","ORACLE CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "8002","MARUBENI CORP","Aktien","0,10","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "6273","SMC (JAPAN) CORP","Aktien","0,10","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,09","Vereinigte Staaten","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,09","Indien","New York Stock Exchange Inc." "KBC","KBC GROEP","Aktien","0,09","Belgien","Nyse Euronext - Euronext Brussels" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,09","Niederlande","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0,09","-","-" "UBSG","UBS GROUP AG","Aktien","0,09","Schweiz","SIX Swiss Exchange" "SSE","SSE PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "TSCO","TESCO PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,08","-","-" "INTC","INTEL CORPORATION CORP","Aktien","0,08","Vereinigte Staaten","NASDAQ" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aktien","0,08","Vereinigte Staaten","NYSE Arca" "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0,08","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,08","-","-" "6146","DISCO CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0,08","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0,08","-","-" "AEE","AMEREN CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aktien","0,07","Vereinigte Staaten","Boerse Muenchen" "7270","SUBARU CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,07","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,07","-","-" "CRM","SALESFORCE.COM INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0,07","Vereinigte Staaten","NASDAQ" "ANSS","ANSYS INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0,07","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "TREX","TREX INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,07","-","-" "NI","NISOURCE INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,07","-","-" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "TER","TERADYNE INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,06","-","-" "OLN","OLIN CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/28 1","-","0,06","-","-" "NFLX","NETFLIX INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "WYNN","WYNN RESORTS LTD","Aktien","0,06","Vereinigte Staaten","NASDAQ" "SNPS","SYNOPSYS INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "GPS","GAP INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,06","Indien","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,06","-","-" "UKTI","UK I/L GILT","Anleihen","0,06","Vereinigtes Königreich","-" "MSCI","MSCI INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "M","MACYS INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,06","Niederlande","-" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "-","Schwab Fundamental Intl Large Company In","-","0,06","-","-" "RUN","SUNRUN INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "PKI","PERKINELMER INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,05","-","-" "GIS","GENERAL MILLS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "TRGP","TARGA RESOURCES CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "AES","AES CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "NXT","NEXT PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "-","FRENCH REPUBLIC","-","0,05","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "D","DOMINION ENERGY INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,05","Supranationaal","-" "LR","LEGRAND SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","SANDOZ GROUP AG COMMON STOCK","-","0,05","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,05","Supranationaal","-" "-","NETHERLANDS KINGDOM OF","-","0,05","-","-" "TPR","TAPESTRY INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,05","-","-" "6871","MICRONICS JAPAN LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "4755","RAKUTEN GROUP INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,05","Taiwan","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "IVV","ISHARES CORE S&P ETF","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "5019","IDEMITSU KOSAN LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "7936","ASICS CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,05","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,05","Brazilien","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "8001","ITOCHU CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","UK CONV GILT","-","0,04","-","-" "BPE","BPER BANCA","Aktien","0,04","Italien","Borsa Italiana" "TTD","TRADE DESK INC CLASS A","Aktien","0,04","Vereinigte Staaten","NASDAQ" "Q","PROVINCE OF QUEBEC","Anleihen","0,04","Kanada","-" "AENA","AENA SME SA","Aktien","0,04","Spanien","Bolsa De Madrid" "SW","SODEXO SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0,04","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","International Bank For Reconstruction An","-","0,04","-","-" "KHC","KRAFT HEINZ","Aktien","0,04","Vereinigte Staaten","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "ATR","APTARGROUP INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,04","-","-" "-","TREASURY NOTE","-","0,04","-","-" "NKE","NIKE INC CLASS B","Aktien","0,04","Vereinigte Staaten","Boerse Muenchen" "-","France Republic Of (Government) (2.5% 24","-","0,04","-","-" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "7550","ZENSHO HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "UKT","UK CONV GILT","Anleihen","0,04","Vereinigtes Königreich","-" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,04","Vereinigte Staaten","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "9697","CAPCOM LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,04","-","-" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,04","Vereinigte Staaten","Cboe BZX formerly known as BATS" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "2212","YAMAZAKI BAKING LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "T","AT&T INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "-","France Republic Of (Government) (3% 25-M","-","0,03","-","-" "1911","SUMITOMO FORESTRY LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "AON","AON PLC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "4324","DENTSU GROUP INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "FP","TOTAL","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "7911","TOPPAN PRINTING LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,03","Deutschland","-" "ADSK","AUTODESK INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "DE","DEERE","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Aktien","0,03","Vereinigte Staaten","NASDAQ" "6417","SANKYO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "ASML","ASML HOLDING NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "SNOW","SNOWFLAKE CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aktien","0,03","Vereinigte Staaten","Cboe BZX formerly known as BATS" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "5201","AGC INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Aktien","0,03","Isle of Man","London Stock Exchange" "FCN","FTI CONSULTING INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "AZO","AUTOZONE INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "6367","DAIKIN INDUSTRIES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,03","Irland","SIX Swiss Exchange" "TNL","TRAVEL LEISURE","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "AGR","AVANGRID INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Aktien","0,03","Deutschland","Xetra" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,03","-","-" "INTU","INTUIT INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0,02","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "FICO","FAIR ISAAC CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "8136","SANRIO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "5411","JFE HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,02","-","-" "5332","TOTO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "BKNG","BOOKING HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "9008","KEIO CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,02","-","-" "IQV","IQVIA HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "OKE","ONEOK INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "8227","SHIMAMURA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aktien","0,02","Niederlande","Nyse Euronext - Euronext Paris" "CC","CHEMOURS","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "5938","LIXIL CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 12/27 3.875","-","0,02","-","-" "DRX","DRAX GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,02","Vereinigte Staaten","NASDAQ" "WWD","WOODWARD INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "F","FORD MOTOR CO","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ANET","ARISTA NETWORKS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "TBOND","TREASURY BOND","Anleihen","0,02","Vereinigte Staaten","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "CL","COLGATE-PALMOLIVE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TLX","TALANX AG","Aktien","0,02","Deutschland","Xetra" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,02","Österreich","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "TDC","TERADATA CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "8804","TOKYO TATEMONO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "2670","ABC MART INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,02","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,02","-","-" "VOLV B","VOLVO CLASS B","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","Boerse Duesseldorf" "7581","SAIZERIYA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "2503","KIRIN HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "RH","RH","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "7267","HONDA MOTOR LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "RDW","REDROW PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "PG","PROCTER & GAMBLE","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","-" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,01","Vereinigtes Königreich","-" "MRCY","MERCURY SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,01","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,01","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "4631","DIC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "BEI","BEIERSDORF AG","Aktien","0,01","Deutschland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "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." "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "GLE","SOCIETE GENERALE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","CTRIP.COM ADR","-","0,01","China","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "BNP","BNP PARIBAS SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,01","-","-" "NOV","NOV INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0,01","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "AMP","AMERIPRISE FINANCE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "HUM","HUMANA INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,01","Deutschland","Xetra" "DOV","DOVER CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,01","-","-" "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" "ADYEN","ADYEN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "3401","TEIJIN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Aktien","0,01","Schweiz","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "-","Vanguard Emerging Markets Government Bon","-","0,01","-","-" "SWED A","SWEDBANK","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "HEIA","HEINEKEN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "-","WI TREASURY SEC. 07/31 0.125","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "KER","KERING SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aktien","0,01","Italien","Borsa Italiana" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "7912","DAI NIPPON PRINTING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Aktien","0,01","Deutschland","NYSE Arca" "BNR","BRENNTAG","Aktien","0,01","Deutschland","Xetra" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "VOO","VANGUARD INDEX FUND;ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,01","Deutschland","Xetra" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "IPN","IPSEN SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,01","-","-" "7731","NIKON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "MT","ARCELORMITTAL SA","Aktien","0,01","Luxemburg","Euronext Amsterdam" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,01","China","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0,01","Vereinigte Staaten","NASDAQ" "6383","DAIFUKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0,01","Spanien","Bolsa De Madrid" "4043","TOKUYAMA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Aktien","0,01","Deutschland","Xetra" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "LNTH","LANTHEUS HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CW","CURTISS WRIGHT CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "-","TREASURY NOTE","-","0,01","-","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "MTCH","MATCH GROUP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "CMI","CUMMINS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "TEP","TELEPERFORMANCE","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BERY","BERRY GLOBAL GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "NDAQ","NASDAQ INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "MC","LVMH","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "1963","JGC HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Aktien","0,01","Deutschland","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,01","Japan","Tokyo 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" "4516","NIPPON SHINYAKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,01","-","-" "ISP","INTESA SANPAOLO","Aktien","0,01","Italien","Borsa Italiana" "NVCR","NOVOCURE LTD","Aktien","0,01","Jersey","NASDAQ" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "7762","CITIZEN WATCH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "8267","AEON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "NESTE","NESTE","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Aktien","0,01","Deutschland","Xetra" "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" "DIE","DIETEREN (D) SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "HOLN","HOLCIM LTD AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "7752","RICOH LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BMED","BANCA MEDIOLANUM","Aktien","0,00","Italien","Borsa Italiana" "9364","KAMIGUMI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,00","Frankreich","NYSE Arca" "-","TUI N AG","-","0,00","-","-" "LFUS","LITTELFUSE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "OGC","OCEANAGOLD CORPORATION CORP","Aktien","0,00","Australien","Toronto Stock Exchange" "7956","PIGEON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "BVS","BIOVENTUS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "VIV","VIVENDI","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "STM","STMICROELECTRONICS NV","Aktien","0,00","Schweiz","Borsa Italiana" "-","WI TREASURY SEC 05/26 0.75","-","0,00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "QUIK","QUICKLOGIC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IAC","IAC INTERACTIVE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "3941","RENGO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","Deutsche Börse AG" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KGF","KINGFISHER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7994","OKAMURA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "PNDORA","PANDORA","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AGS","AGEAS SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "RWR","SPDR DOW JONES REIT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CSCO","CISCO SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SAP","SAP","Aktien","0,00","Deutschland","Xetra" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Deutsche Börse AG" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "1377","SAKATA SEED CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "GETI B","GETINGE B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "SEB","SEABOARD CORP","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,00","Italien","Borsa Italiana" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TEP","TELECOM PLUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7224","SHINMAYWA INDUSTRIES 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" "8035","TOKYO ELECTRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "EA","ELECTRONIC ARTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TWIN","TWIN DISC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UCB","UCB SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "-","Trane Technologies Plc","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,00","Vereinigtes Königreich","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,00","Japan","London Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8905","AEON MALL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NDA FI","NORDEA BANK","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "CLVT","CLARIVATE PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "FLO","FLOWERS FOODS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "1941","CHUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "8876","RELO GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "PVBC","PROVIDENT BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "-","LINKBANCORP INC","-","0,00","-","-" "5463","MARUICHI STEEL TUBE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CIBUS INC","-","0,00","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CVX","CHEVRON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "4684","OBIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FNWB","FIRST NORTHWEST BAN","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "4540","TSUMURA","Aktien","0,00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CAPR","CAPRICOR THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CCL","CARNIVAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3244","SAMTY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "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" "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" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "9006","KEIKYU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7649","SUGI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","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" "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" "2371","KAKAKU.COM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "UBFO","UNITED SECURITY BANCSHARES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RHM","RHEINMETALL AG","Aktien","0,00","Deutschland","Xetra" "SCT","SOFTCAT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ENTG","ENTEGRIS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "CABO","CABLE ONE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "2337","ICHIGO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "5331","NORITAKE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "BFA","BROWN FORMAN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0,00","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" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4028","ISHIHARA SANGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "NESN","NESTLE SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8098","INABATA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "DB1","DEUTSCHE BOERSE AG","Aktien","0,00","Deutschland","Xetra" "FRAS","FRASERS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "5384","FUJIMI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "9882","YELLOW HAT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WIN","WINCANTON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EOAN","E.ON N","Aktien","0,00","Deutschland","Xetra" "RSW","RENISHAW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "2593","ITO EN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","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" "9533","TOHO GAS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "BB","BIC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BTU","PEABODY ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Aktien","0,00","Australien","Asx - All Markets" "9744","MEITEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "4443","SANSAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8056","NIHON UNISYS LTD","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" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "1951","KYOWA EXE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8088","IWATANI 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" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "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" "2784","ALFRESA HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9517","EREX LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "7180","KYUSHU FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SK","SEB SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7984","KOKUYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "NTRS","NORTHERN TRUST CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8361","OGAKI KYORITSU BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3632","GREE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "NICE","NICE ADR REPRESENTING LTD","Aktien","0,00","Israel","NASDAQ" "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" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0,00","Guernsey","London Stock Exchange" "8114","DESCENTE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4694","BML INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "9416","VISION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CNA","CNA FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "1852","ASANUMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6849","NIHON KOHDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "AMZN","AMAZON COM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","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" "8584","JACCS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "1417","MIRAIT HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,00","China","NASDAQ" "6432","TAKEUCHI MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8341","77 BANK LTD","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" "2384","SBS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7943","NICHIHA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Aktien","0,00","Vereinigte Staaten","-" "7613","SIIX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "4204","SEKISUI CHEMICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MOON","MOONPIG GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4041","NIPPON SODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aktien","0,00","Frankreich","New York Stock Exchange Inc." "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4401","ADEKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6947","ZUKEN INC","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" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "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" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "HDV","iShares Core High Dividend ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LNG","CHENIERE ENERGY INC","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "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" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "4551","TORII PHARMACEUTICAL LTD","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" "2001","NIPPN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3182","OISIX RA DAICHI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "USMV","iShares MSCI USA Min Vol Factor ET","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7745","A&D LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "9435","HIKARI TSUSHIN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "EEFT","EURONET WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","MARVELL TECHNO","-","0,00","Vereinigte Staaten","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8771","EGUARANTEE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "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." "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "RRC","RANGE RESOURCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CLSK","CLEANSPARK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "6088","SIGMAXYZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "EEMV","iShares MSCI Emerging Markets Min","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "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" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "KOJAMO","KOJAMO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "PGR","PROGRESSIVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9076","SEINO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "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","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ALC","ALCON AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "AZM","AZIMUT HOLDING","Aktien","0,00","Italien","Borsa Italiana" "-","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","-","-" "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "HPQ","HP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "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","-","-" "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,00","China","NASDAQ" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aktien","0,00","Irland","London Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "-","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)" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "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)"