iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) Collateral Snapshot as of,"26.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "-","US TREASURY N/B 06/28 4","-","5.32","-","-" "-","TREASURY NOTE","-","3.64","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","2.89","China","NASDAQ" "NVDA","NVIDIA CORP","Aktien","2.41","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.29","-","-" "AAPL","APPLE INC","Aktien","1.99","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","1.93","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 11/33 4.5","-","1.88","-","-" "-","UK CONV GILT","-","1.79","-","-" "-","US TREASURY N/B 11/28 1.5","-","1.73","-","-" "9984","SOFTBANK GROUP CORP","Aktien","1.73","Japan","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Aktien","1.63","Vereinigte Staaten","New York Stock Exchange Inc." "WMT","WALMART INC","Aktien","1.62","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligationen (FI)","1.59","Vereinigtes Königreich","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1.41","-","-" "AMZ","AMAZON COM INC","Aktien","1.37","Vereinigte Staaten","Boerse Muenchen" "TNOTE","TREASURY NOTE","Obligationen (FI)","1.20","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligationen (FI)","1.08","Japan","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","1.07","Brasilien","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1.01","-","-" "SPY","SPDR S&P ETF TRUST","Aktien","0.94","Vereinigte Staaten","NYSE Arca" "TD","TORONTO DOMINION","Aktien","0.93","Kanada","Toronto Stock Exchange" "-","UK I/L GILT","-","0.93","-","-" "-","TREASURY NOTE","-","0.92","-","-" "RY","ROYAL BANK OF CANADA","Aktien","0.89","Kanada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligationen (FI)","0.88","Japan","London Stock Exchange" "-","Linde Ord","-","0.83","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.81","Australien","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.80","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","0.79","Vereinigte Staaten","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0.78","Vereinigte Staaten","Boerse Muenchen" "8058","MITSUBISHI CORP","Aktien","0.77","Japan","Tokyo Stock Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aktien","0.72","Japan","Tokyo Stock Exchange" "-","MARVELL TECHNO","-","0.70","Vereinigte Staaten","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.66","Österreich","-" "EL","ESTEE LAUDER INC CLASS A","Aktien","0.63","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.61","Vereinigte Staaten","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.61","-","-" "FB*","FACEBOOK CLASS A INC","Aktien","0.57","Vereinigte Staaten","Bolsa Mexicana De Valores" "-","TREASURY BILL","-","0.54","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.54","-","-" "6920","LASERTEC CORP","Aktien","0.54","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0.52","-","-" "LLY","ELI LILLY","Aktien","0.51","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligationen (FI)","0.51","Vereinigtes Königreich","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0.51","-","-" "JNJ","JOHNSON & JOHNSON","Aktien","0.50","Vereinigte Staaten","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0.48","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0.48","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.47","Vereinigte Staaten","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.44","Australien","-" "MCK","MCKESSON CORP","Aktien","0.41","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligationen (FI)","0.40","Vereinigtes Königreich","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0.40","Taiwan","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.40","Frankreich","-" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0.39","Vereinigte Staaten","NASDAQ" "7974","NINTENDO LTD","Aktien","0.39","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0.38","Japan","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0.38","Brasilien","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.37","Vereinigte Staaten","Deutsche Börse AG" "GD","GENERAL DYNAMICS CORP","Aktien","0.37","Vereinigte Staaten","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0.35","-","-" "LOM","LOCKHEED MARTIN CORP","Aktien","0.34","Vereinigte Staaten","Deutsche Börse AG" "UKT","UK CONV GILT","Obligationen (FI)","0.33","Vereinigtes Königreich","-" "-","US TREASURY N/B 08/26 0.75","-","0.33","-","-" "-","US TREASURY N/B 08/25 5","-","0.32","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.32","-","-" "1605","INPEX CORP","Aktien","0.32","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligationen (FI)","0.32","Japan","London Stock Exchange" "IVV","ISHARES CORE S&P ETF","Aktien","0.31","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","0.30","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0.30","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aktien","0.30","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.30","Vereinigte Staaten","Boerse Duesseldorf" "-","TREASURY NOTE","-","0.30","-","-" "6594","NIDEC CORP","Aktien","0.29","Japan","Tokyo Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0.28","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0.28","-","-" "ORCL","ORACLE CORP","Aktien","0.27","Vereinigte Staaten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.27","Deutschland","-" "8002","MARUBENI CORP","Aktien","0.26","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0.25","Vereinigte Staaten","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Aktien","0.25","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.24","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.24","Vereinigte Staaten","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.23","Vereinigte Staaten","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0.23","Niederlande","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.23","Vereinigte Staaten","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0.22","-","-" "-","US TREASURY N/B 06/25 4.625","-","0.22","-","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.21","-","-" "DDOG","DATADOG INC CLASS A","Aktien","0.21","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligationen (FI)","0.21","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.20","-","-" "6146","DISCO CORP","Aktien","0.20","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Obligationen (FI)","0.19","Japan","London Stock Exchange" "7270","SUBARU CORP","Aktien","0.19","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.19","-","-" "9983","FAST RETAILING LTD","Aktien","0.19","Japan","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0.18","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligationen (FI)","0.17","Japan","-" "-","SHELL PLC","-","0.17","-","-" "SQ","SQUARE INC CLASS A","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aktien","0.17","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligationen (FI)","0.17","Japan","London Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0.16","-","-" "AEE","AMEREN CORP","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.16","-","-" "PSTG","PURE STORAGE INC CLASS A","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "CPRT","COPART INC","Aktien","0.16","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.16","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.16","Vereinigte Staaten","-" "CRM","SALESFORCE.COM INC","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Aktien","0.15","Vereinigte Staaten","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0.15","Vereinigte Staaten","NASDAQ" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0.15","Japan","Tokyo Stock Exchange" "ZS","ZSCALER INC","Aktien","0.15","Vereinigte Staaten","NASDAQ" "TREX","TREX INC","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0.15","Vereinigte Staaten","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0.15","Vereinigte Staaten","NASDAQ" "TWLO","TWILIO INC CLASS A","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "TXRH","TEXAS ROADHOUSE INC","Aktien","0.15","Vereinigte Staaten","NASDAQ" "NI","NISOURCE INC","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0.14","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0.14","Vereinigte Staaten","NASDAQ" "TER","TERADYNE INC","Aktien","0.14","Vereinigte Staaten","NASDAQ" "OLN","OLIN CORP","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0.14","Vereinigte Staaten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligationen (FI)","0.14","Japan","London Stock Exchange" "WYNN","WYNN RESORTS LTD","Aktien","0.13","Vereinigte Staaten","NASDAQ" "CBRE","CBRE GROUP INC CLASS A","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aktien","0.13","Vereinigte Staaten","NASDAQ" "FB","FACEBOOK CLASS A INC","Aktien","0.13","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.13","Vereinigte Staaten","-" "GPS","GAP INC","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.13","Vereinigtes Königreich","London Stock Exchange" "MSCI","MSCI INC","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "M","MACYS INC","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0.12","-","-" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.12","Vereinigte Staaten","-" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0.12","Luxemburg","New York Stock Exchange Inc." "AZEK","AZEK COMPANY INC CLASS A","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "PKI","PERKINELMER INC","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Aktien","0.12","Japan","Tokyo Stock Exchange" "GIS","GENERAL MILLS INC","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "AES","AES CORP","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "8001","ITOCHU CORP","Aktien","0.11","Japan","Tokyo Stock Exchange" "D","DOMINION ENERGY INC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aktien","0.11","Niederlande","Borsa Italiana" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0.11","Vereinigte Staaten","Cboe BZX formerly known as BATS" "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","0.10","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0.10","-","-" "NKE","NIKE INC CLASS B","Aktien","0.10","Vereinigte Staaten","Boerse Muenchen" "4755","RAKUTEN GROUP INC","Aktien","0.10","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "7550","ZENSHO HOLDINGS LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "LRCX","LAM RESEARCH CORP","Aktien","0.10","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aktien","0.10","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.10","-","-" "7936","ASICS CORP","Aktien","0.10","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0.10","-","-" "TRIP","TRIPADVISOR INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "9697","CAPCOM LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "TTD","TRADE DESK INC CLASS A","Aktien","0.09","Vereinigte Staaten","NASDAQ" "DIS","WALT DISNEY","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0.09","Vereinigte Staaten","NASDAQ" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Aktien","0.09","Vereinigte Staaten","NASDAQ" "ATR","APTARGROUP INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.09","Vereinigte Staaten","-" "ADBE","ADOBE INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0.09","-","-" "-","TREASURY NOTE","-","0.09","-","-" "1911","SUMITOMO FORESTRY LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "LOW","LOWES COMPANIES INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligationen (FI)","0.09","Vereinigtes Königreich","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.09","-","-" "2212","YAMAZAKI BAKING LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "GLD","SPDR GOLD SHARES","Aktien","0.08","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 02/32 1.875","-","0.08","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.08","Vereinigte Staaten","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.08","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "4324","DENTSU GROUP INC","Aktien","0.08","Japan","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Aktien","0.08","Vereinigte Staaten","NASDAQ" "7911","TOPPAN PRINTING LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.08","-","-" "TBOND","TREASURY BOND","Obligationen (FI)","0.08","Vereinigte Staaten","-" "-","UK CONV GILT","-","0.08","-","-" "MOS","MOSAIC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "ETN","EATON PLC","Aktien","0.08","Irland","New York Stock Exchange Inc." "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aktien","0.08","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","-","-" "5201","AGC INC","Aktien","0.08","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "RACE","FERRARI NV","Aktien","0.07","Italien","Borsa Italiana" "T","AT&T INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.07","-","-" "7201","NISSAN MOTOR LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aktien","0.07","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.07","Vereinigte Staaten","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0.07","Vereinigte Staaten","NYSE Arca" "IBN","ICICI BANK ADR REP LTD","Aktien","0.07","Indien","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "2282","NH FOODS LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.07","Vereinigte Staaten","-" "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","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0.06","Vereinigte Staaten","NYSE Arca" "EXPE","EXPEDIA GROUP INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0.06","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aktien","0.06","Vereinigte Staaten","NASDAQ" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aktien","0.06","Vereinigte Staaten","Cboe BZX formerly known as BATS" "FCN","FTI CONSULTING INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 1.25","-","0.06","-","-" "8304","AOZORA BANK LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "PEGA","PEGASYSTEMS INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "AZO","AUTOZONE INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "8136","SANRIO 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" "TNL","TRAVEL LEISURE","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.06","-","-" "2501","SAPPORO HOLDINGS LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligationen (FI)","0.06","Japan","London Stock Exchange" "9008","KEIO CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0.06","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL","-","0.06","-","-" "AGR","AVANGRID INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0.06","Vereinigte Staaten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0.06","Vereinigte Staaten","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.05","-","-" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0.05","Vereinigte Staaten","NYSE Arca" "INTU","INTUIT INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "ENEL","ENEL","Aktien","0.05","Italien","Borsa Italiana" "XRAY","DENTSPLY SIRONA INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "BHP","BHP GROUP LTD","Aktien","0.05","Australien","Asx - All Markets" "RIO","RIO TINTO PLC","Aktien","0.05","Australien","London Stock Exchange" "5411","JFE HOLDINGS INC","Aktien","0.05","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Aktien","0.05","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.05","-","-" "5332","TOTO LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "IT","GARTNER INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.05","-","-" "BKNG","BOOKING HOLDINGS INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.05","Frankreich","-" "IQV","IQVIA HOLDINGS INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "OKE","ONEOK INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.04","Frankreich","-" "TRMB","TRIMBLE INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "8227","SHIMAMURA LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.04","-","-" "FICO","FAIR ISAAC CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.04","Österreich","-" "-","TREASURY NOTE","-","0.04","-","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0.04","-","-" "-","TREASURY NOTE","-","0.04","-","-" "IDXX","IDEXX LABORATORIES INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "PEO","EXELON CORP","Aktien","0.04","Vereinigte Staaten","Deutsche Börse AG" "DT","DYNATRACE INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0.04","Spanien","Bolsa De Madrid" "8804","TOKYO TATEMONO LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.04","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.04","Supranational","-" "2670","ABC MART INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.04","Vereinigte Staaten","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.04","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.04","Supranational","-" "REP","REPSOL SA","Aktien","0.04","Spanien","Bolsa De Madrid" "5938","LIXIL CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0.04","-","-" "EVRG","EVERGY INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.04","Vereinigte Staaten","Boerse Duesseldorf" "SAN","BANCO SANTANDER SA","Aktien","0.04","Spanien","Bolsa De Madrid" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aktien","0.04","Vereinigte Staaten","NYSE Arca" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.04","-","-" "WWD","WOODWARD INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "WM","WASTE MANAGEMENT INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.04","Vereinigte Staaten","-" "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" "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0.04","Vereinigte Staaten","NASDAQ" "ANET","ARISTA NETWORKS INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.04","-","-" "PFE","PFIZER INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","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" "-","FRANCE REPUBLIC OF","-","0.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.04","Frankreich","-" "-","WI TREASURY SEC. 10/26 1.125","-","0.04","-","-" "-","US TREASURY N/B 11/26 4.625","-","0.04","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.04","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.04","Frankreich","-" "7267","HONDA MOTOR LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 1.125","-","0.04","-","-" "CNC","CENTENE CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0.04","Belgien","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.03","Frankreich","-" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","International Bank For Reconstruction An","-","0.03","-","-" "7581","SAIZERIYA LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "BAMI","BANCO BPM","Aktien","0.03","Italien","Borsa Italiana" "GNRC","GENERAC HOLDINGS INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "TJX","TJX INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","France Republic Of (Government) (2.5% 24","-","0.03","-","-" "F","FORD MOTOR CO","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.03","-","-" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "2503","KIRIN HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "RH","RH","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.03","Frankreich","-" "DHI","D R HORTON INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "AKE","ARKEMA SA","Aktien","0.03","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "VIAC","VIACOMCBS INC CLASS B","Aktien","0.03","Vereinigte Staaten","NASDAQ" "4631","DIC CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.03","Frankreich","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0.03","Irland","London Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.03","Frankreich","-" "-","France Republic Of (Government) (3% 25-M","-","0.03","-","-" "9831","YAMADA HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.03","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.03","-","-" "CLNX","CELLNEX TELECOM SA","Aktien","0.03","Spanien","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.03","Deutschland","-" "-","Schwab Fundamental Intl Large Company In","-","0.03","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.03","Belgien","-" "-","TREASURY CPI NOTE","-","0.03","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligationen (FI)","0.03","Deutschland","-" "IAC","IAC INTERACTIVE","Aktien","0.03","Vereinigte Staaten","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.03","-","-" "ROG","ROCHE HOLDING PAR AG","Aktien","0.03","Schweiz","SIX Swiss Exchange" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","0.02","-","-" "3401","TEIJIN LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0.02","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0.02","-","-" "C","CITIGROUP INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "6473","JTEKT CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0.02","-","-" "DOV","DOVER CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0.02","-","-" "ADYEN","ADYEN NV","Aktien","0.02","Niederlande","Euronext Amsterdam" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "HES","HESS CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "8570","AEON FINANCIAL SERVICES LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0.02","Indien","New York Stock Exchange Inc." "KBC","KBC GROEP","Aktien","0.02","Belgien","Nyse Euronext - Euronext Brussels" "7731","NIKON CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "SSE","SSE PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "HEIA","HEINEKEN NV","Aktien","0.02","Niederlande","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.02","Belgien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "6383","DAIFUKU LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "TSCO","TESCO PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.02","-","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "ACX","ACERINOX SA","Aktien","0.02","Spanien","Bolsa De Madrid" "4043","TOKUYAMA CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0.02","Italien","Borsa Italiana" "INTC","INTEL CORPORATION CORP","Aktien","0.02","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.02","Belgien","-" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.02","-","-" "BNR","BRENNTAG","Aktien","0.02","Deutschland","Xetra" "CHD","CHURCH AND DWIGHT INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.02","Deutschland","Xetra" "-","WI TREASURY SEC. 12/26 1.125","-","0.02","-","-" "NEAR","BLK Short Maturity Bond ETF","Aktien","0.02","Vereinigte Staaten","Cboe BZX formerly known as BATS" "UBSG","UBS GROUP AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "6856","HORIBA LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "BEI","BEIERSDORF AG","Aktien","0.02","Deutschland","Xetra" "-","TREASURY NOTE","-","0.02","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "MT","ARCELORMITTAL SA","Aktien","0.02","Luxemburg","Euronext Amsterdam" "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "CMI","CUMMINS INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "CAR","AVIS BUDGET GROUP INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "DASH","DOORDASH INC CLASS A","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "1963","JGC HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "IMB","IMPERIAL BRANDS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "2651","LAWSON INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/28 1","-","0.01","-","-" "4118","KANEKA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aktien","0.01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "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." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0.01","Indien","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "7762","CITIZEN WATCH LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "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." "8267","AEON LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0.01","Irland","SIX Swiss Exchange" "TEP","TELEPERFORMANCE","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "ED","CONSOLIDATED EDISON INC","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." "SY1","SYMRISE AG","Aktien","0.01","Deutschland","Xetra" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "7752","RICOH LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "FP","TOTAL","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "4516","NIPPON SHINYAKU LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "NXT","NEXT PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "BMED","BANCA MEDIOLANUM","Aktien","0.01","Italien","Borsa Italiana" "9364","KAMIGUMI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.01","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0.01","-","-" "ASML","ASML HOLDING NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "-","WI TREASURY SEC. 02/31 4.25","-","0.01","-","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0.01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.01","Niederlande","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "7956","PIGEON CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.01","-","-" "LR","LEGRAND SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "BPE","BPER BANCA","Aktien","0.01","Italien","Borsa Italiana" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "-","WI TREASURY SEC 05/26 0.75","-","0.01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","0.01","Vereinigte Staaten","London Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "BDEV","BARRATT DEVELOPMENTS","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aktien","0.01","Kanada","Toronto Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0.01","Vereinigte Staaten","NASDAQ" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "7211","MITSUBISHI MOTORS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "Q","PROVINCE OF QUEBEC","Obligationen (FI)","0.01","Kanada","-" "AENA","AENA SME SA","Aktien","0.01","Spanien","Bolsa De Madrid" "SW","SODEXO SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "DIE","DIETEREN (D) SA","Aktien","0.01","Belgien","Nyse Euronext - Euronext Brussels" "3941","RENGO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0.01","Schweiz","Borsa Italiana" "7994","OKAMURA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.01","-","-" "FTI","TECHNIPFMC PLC","Aktien","0.01","Vereinigtes Königreich","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aktien","0.01","Niederlande","Nyse Euronext - Euronext Paris" "AON","AON PLC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.01","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aktien","0.01","Vereinigte Staaten","NASDAQ" "KGF","KINGFISHER PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","Boerse Duesseldorf" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "1377","SAKATA SEED CORP","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" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.01","-","-" "SAP","SAP","Aktien","0.01","Deutschland","Xetra" "VOLV B","VOLVO CLASS B","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "INCH","INCHCAPE PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Aktien","0.01","Isle of Man","London Stock Exchange" "FNV","FRANCO NEVADA CORP","Aktien","0.01","Kanada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.01","Niederlande","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "AZN","ASTRAZENECA PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "ADS","ADIDAS N AG","Aktien","0.00","Deutschland","Xetra" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SMIN","SMITHS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8905","AEON MALL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0.00","Italien","Borsa Italiana" "TEP","TELECOM PLUS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0.00","-","-" "GLE","SOCIETE GENERALE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "EA","ELECTRONIC ARTS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 07/31 0.125","-","0.00","-","-" "-","US TREASURY N/B 12/27 3.875","-","0.00","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Aktien","0.00","Deutschland","NYSE Arca" "TBOND","TREASURY BOND","Obligationen (FI)","0.00","Vereinigte Staaten","-" "VOO","VANGUARD INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "TBOND","TREASURY BOND","Obligationen (FI)","0.00","Vereinigte Staaten","-" "TLX","TALANX AG","Aktien","0.00","Deutschland","Xetra" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0.00","Deutschland","Xetra" "-","TREASURY NOTE","-","0.00","-","-" "DRX","DRAX GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "SWED A","SWEDBANK","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "1941","CHUDENKO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "5463","MARUICHI STEEL TUBE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "LNTH","LANTHEUS HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.00","-","-" "MTCH","MATCH GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "CVX","CHEVRON CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "4684","OBIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.00","-","-" "RDW","REDROW PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","Deutsche Börse AG" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "XBI","SPDR S&P BIOTECH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "MU","MICRON TECHNOLOGY INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0.00","Kanada","Toronto Stock Exchange" "7981","TAKARA STANDARD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0.00","Frankreich","NYSE Arca" "LFUS","LITTELFUSE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","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" "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" "HUM","HUMANA INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","PRAXIS PRECISION MEDICINES INC","-","0.00","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NESTE","NESTE","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Aktien","0.00","Deutschland","Xetra" "GLEN","GLENCORE PLC","Aktien","0.00","Schweiz","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "HOLN","HOLCIM LTD AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "BVS","BIOVENTUS CLASS A INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "QUIK","QUICKLOGIC CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NEXI","NEXI","Aktien","0.00","Italien","Borsa Italiana" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "KER","KERING SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","TUI N AG","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.00","-","-" "CGCBV","CARGOTEC CORP","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IPN","IPSEN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","AFYA LTD","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "VIV","VIVENDI","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "RMG","ROYAL MAIL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SIE","SIEMENS N AG","Aktien","0.00","Deutschland","Xetra" "RWR","SPDR DOW JONES REIT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "RHM","RHEINMETALL AG","Aktien","0.00","Deutschland","Xetra" "FGR","EIFFAGE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "7453","RYOHIN KEIKAKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ISP","INTESA SANPAOLO","Aktien","0.00","Italien","Borsa Italiana" "INVP","INVESTEC PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PNDORA","PANDORA","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "AMAT","APPLIED MATERIAL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NDAQ","NASDAQ INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "MC","LVMH","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "AGS","AGEAS SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "NICE","NICE ADR REPRESENTING LTD","Aktien","0.00","Israel","NASDAQ" "EVO","EVOLUTION","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "SEB","SEABOARD CORP","Aktien","0.00","Vereinigte Staaten","Nyse Mkt Llc" "G","GENPACT LTD","Aktien","0.00","Bermuda","New York Stock Exchange Inc." "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "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" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "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." "OGC","OCEANAGOLD CORPORATION CORP","Aktien","0.00","Australien","Toronto Stock Exchange" "CS","AXA SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TWIN","TWIN DISC INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0.00","-","-" "GTHX","G1 THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GETI B","GETINGE B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","QUILTER PLC COMMON STOCK","-","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" "2593","ITO EN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "UCB","UCB SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "CLVT","CLARIVATE PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.00","Vereinigtes Königreich","Bolsa De Madrid" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","Deutsche Börse AG" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FLO","FLOWERS FOODS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "PVBC","PROVIDENT BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","LINKBANCORP INC","-","0.00","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "8056","NIHON UNISYS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","CIBUS INC","-","0.00","-","-" "8088","IWATANI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "NDA FI","NORDEA BANK","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "TWE","TREASURY WINE ESTATES LTD","Aktien","0.00","Australien","Asx - All Markets" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "FNWB","FIRST NORTHWEST BAN","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8876","RELO GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Aktien","0.00","Vereinigte Staaten","Boerse Berlin" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "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","-","-" "6104","SHIBAURA MACHINE 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" "HM B","HENNES & MAURITZ","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aktien","0.00","Frankreich","New York Stock Exchange Inc." "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" "4540","TSUMURA","Aktien","0.00","Japan","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","0.00","Japan","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "3244","SAMTY 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" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "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" "9006","KEIKYU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7649","SUGI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ENTG","ENTEGRIS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ENR","SIEMENS ENERGY N AG","Aktien","0.00","Deutschland","Xetra" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "6806","HIROSE ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "2371","KAKAKU.COM INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "CABO","CABLE ONE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "9468","KADOKAWA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BFA","BROWN FORMAN CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DLG","DIRECT LINE INSURANCE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "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" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SCT","SOFTCAT PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "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" "2337","ICHIGO INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "5331","NORITAKE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","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" "1890","TOYO CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS 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" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "4028","ISHIHARA SANGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Aktien","0.00","Schweiz","SIX Swiss 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." "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.00","-","-" "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" "8098","INABATA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "DB1","DEUTSCHE BOERSE AG","Aktien","0.00","Deutschland","Xetra" "FRAS","FRASERS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "5384","FUJIMI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0.00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "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" "7276","KOITO MANUFACTURING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7966","LINTEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "XP","XP CLASS A INC","Aktien","0.00","Brasilien","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" "9613","NTT DATA 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" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "3660","ISTYLE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0.00","China","NASDAQ" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "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" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligationen (FI)","0.00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8386","HYAKUJUSHI BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9744","MEITEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "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" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4443","SANSAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3002","GUNZE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "2471","S-POOL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "2784","ALFRESA HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9517","EREX LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SK","SEB SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "BTU","PEABODY ENERGY CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7984","KOKUYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "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" "3632","GREE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0.00","Japan","Tokyo Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","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" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "8160","KISOJI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7599","IDOM INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4776","CYBOZU 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" "8114","DESCENTE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4694","BML INC","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" "9416","VISION INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "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" "-","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","-","-" "6849","NIHON KOHDEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS 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" "1417","MIRAIT HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Aktien","0.00","Vereinigte Staaten","-" "6432","TAKEUCHI MFG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "8341","77 BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "2384","SBS HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "RWX","SPDR DOW JONES INTERNATIONAL REAL","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" "4204","SEKISUI CHEMICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "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" "MOON","MOONPIG GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London 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" "4041","NIPPON SODA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HDV","iShares Core High Dividend ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "AMZN","AMAZON COM INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4401","ADEKA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "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" "6947","ZUKEN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "IUSV","ISHARES CORE S&P US VALUE ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "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" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "LNG","CHENIERE ENERGY INC","Aktien","0.00","Vereinigte Staaten","Nyse Mkt Llc" "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." "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "7734","RIKEN KEIKI 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" "4551","TORII PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MDYV","SPDR S&P MID CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "2001","NIPPN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3182","OISIX RA DAICHI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "2281","PRIMA MEAT PACKERS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EEFT","EURONET WORLDWIDE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "LITE","LUMENTUM HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "7745","A&D LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "9435","HIKARI TSUSHIN INC","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" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "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." "NOVN","NOVARTIS AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "RRC","RANGE RESOURCES CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8771","EGUARANTEE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligationen (FI)","0.00","Japan","London Stock Exchange" "KBE","SPDR S&P BANK ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "CLSK","CLEANSPARK INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PNT","PENTAIR PLC","Aktien","0.00","Vereinigtes Königreich","Berne Stock Exchange" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0.00","China","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "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." "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6088","SIGMAXYZ 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" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SU","SCHNEIDER ELECTRIC","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "KOJAMO","KOJAMO","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ALC","ALCON AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9076","SEINO HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aktien","0.00","Irland","London Stock Exchange" "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" "NCR","NCR CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","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)" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","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)","Obligationen (FI)","0.00","Belgien","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-" "NG","NOVAGOLD RESOURCES INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "GCG","GREENCORE GROUP PLC","Aktien","0.00","Irland","Boerse Stuttgart" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "CAN","CANAAN ADR REPRESENTING INC","Aktien","0.00","China","NASDAQ" "MARS","MARSTONS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange"