iShares Core MSCI Japan IMI UCITS ETF USD (Dist) Collateral Snapshot as of,"26.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "-","US TREASURY N/B 06/28 4","-","4.80","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","3.77","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","3.18","China","NASDAQ" "9984","SOFTBANK GROUP CORP","Aktien","2.85","Japan","Tokyo Stock Exchange" "AAPL","APPLE INC","Aktien","2.82","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","2.65","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","2.43","-","-" "NVDA","NVIDIA CORP","Aktien","2.40","Vereinigte Staaten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","2.33","-","-" "AMZ","AMAZON COM INC","Aktien","2.27","Vereinigte Staaten","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Aktien","2.24","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 11/33 4.5","-","2.15","-","-" "-","Linde Ord","-","1.94","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligationen (FI)","1.78","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1.66","-","-" "FB*","FACEBOOK CLASS A INC","Aktien","1.59","Vereinigte Staaten","Bolsa Mexicana De Valores" "-","US TREASURY N/B 11/28 1.5","-","1.55","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligationen (FI)","1.45","Japan","London Stock Exchange" "LLY","ELI LILLY","Aktien","1.43","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligationen (FI)","1.42","Vereinigtes Königreich","-" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","1.30","Vereinigte Staaten","Boerse Muenchen" "8058","MITSUBISHI CORP","Aktien","1.27","Japan","Tokyo Stock Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aktien","1.18","Japan","Tokyo Stock Exchange" "-","MARVELL TECHNO","-","1.17","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Obligationen (FI)","1.11","Vereinigtes Königreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","1.09","Österreich","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","1.06","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL","-","1.05","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","1.00","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","1.00","Vereinigte Staaten","-" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0.94","Brasilien","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Aktien","0.92","Vereinigte Staaten","New York Stock Exchange Inc." "6920","LASERTEC CORP","Aktien","0.88","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligationen (FI)","0.88","Japan","London Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aktien","0.85","Vereinigte Staaten","NASDAQ" "-","NOVO NORDISK A/S COMMON STOCK","-","0.85","-","-" "-","UK I/L GILT","-","0.83","-","-" "-","TREASURY NOTE","-","0.81","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0.80","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Aktien","0.69","Vereinigte Staaten","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Aktien","0.67","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.65","Frankreich","-" "7974","NINTENDO LTD","Aktien","0.64","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0.63","Japan","Tokyo Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Aktien","0.57","Vereinigte Staaten","Deutsche Börse AG" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.54","-","-" "IVV","ISHARES CORE S&P ETF","Aktien","0.54","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 08/26 0.75","-","0.54","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0.53","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 08/25 5","-","0.53","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.53","-","-" "1605","INPEX CORP","Aktien","0.52","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Aktien","0.51","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.50","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0.50","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aktien","0.50","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Aktien","0.48","Japan","Tokyo Stock Exchange" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aktien","0.46","Vereinigte Staaten","NYSE Arca" "-","WI TREASURY SEC 01/26 4.25","-","0.46","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.45","Vereinigtes Königreich","-" "8002","MARUBENI CORP","Aktien","0.42","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.42","Vereinigte Staaten","-" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0.42","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.41","Vereinigte Staaten","-" "6273","SMC (JAPAN) CORP","Aktien","0.41","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.40","Vereinigte Staaten","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.39","Vereinigte Staaten","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0.38","Niederlande","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.37","Vereinigte Staaten","-" "-","US TREASURY N/B 06/25 4.625","-","0.37","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0.36","Taiwan","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0.35","Vereinigte Staaten","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0.34","Brasilien","New York Stock Exchange Inc." "6146","DISCO CORP","Aktien","0.33","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Aktien","0.31","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.31","-","-" "AXON","AXON ENTERPRISE INC","Aktien","0.31","Vereinigte Staaten","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0.30","Vereinigte Staaten","Cboe BZX formerly known as BATS" "UKT","UK CONV GILT","Obligationen (FI)","0.30","Vereinigtes Königreich","-" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0.29","Vereinigte Staaten","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0.28","-","-" "-","TREASURY NOTE","-","0.28","-","-" "CPRT","COPART INC","Aktien","0.27","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.26","-","-" "DIS","WALT DISNEY","Aktien","0.26","Vereinigte Staaten","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0.25","Vereinigte Staaten","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.25","Vereinigte Staaten","NASDAQ" "TXRH","TEXAS ROADHOUSE INC","Aktien","0.25","Vereinigte Staaten","NASDAQ" "LOW","LOWES COMPANIES INC","Aktien","0.24","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligationen (FI)","0.24","Vereinigtes Königreich","-" "GLD","SPDR GOLD SHARES","Aktien","0.24","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 02/32 1.875","-","0.23","-","-" "CBRE","CBRE GROUP INC CLASS A","Aktien","0.23","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.21","-","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0.21","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.20","-","-" "-","US TREASURY N/B 11/31 1.375","-","0.20","-","-" "AZEK","AZEK COMPANY INC CLASS A","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Aktien","0.19","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0.19","Vereinigte Staaten","NYSE Arca" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.19","-","-" "8001","ITOCHU CORP","Aktien","0.18","Japan","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Aktien","0.18","Vereinigte Staaten","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0.18","Vereinigte Staaten","NYSE Arca" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aktien","0.18","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","TREASURY NOTE","-","0.17","-","-" "NKE","NIKE INC CLASS B","Aktien","0.17","Vereinigte Staaten","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Aktien","0.17","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0.16","-","-" "-","TREASURY BILL","-","0.16","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0.16","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Aktien","0.15","Japan","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0.15","Vereinigte Staaten","NYSE Arca" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0.15","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Aktien","0.15","Australien","Asx - All Markets" "-","WI TREASURY SEC. 12/28 1.375","-","0.15","-","-" "-","TREASURY NOTE","-","0.15","-","-" "1911","SUMITOMO FORESTRY LTD","Aktien","0.14","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Aktien","0.14","Vereinigte Staaten","NASDAQ" "4324","DENTSU GROUP INC","Aktien","0.14","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Aktien","0.13","Japan","Tokyo Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aktien","0.13","Vereinigte Staaten","NASDAQ" "5201","AGC INC","Aktien","0.13","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0.12","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Aktien","0.12","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aktien","0.12","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aktien","0.12","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.12","Vereinigte Staaten","-" "4186","TOKYO OHKA KOGYO LTD","Aktien","0.11","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0.11","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.11","Vereinigte Staaten","-" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aktien","0.11","Vereinigte Staaten","NYSE Arca" "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0.11","Vereinigte Staaten","NASDAQ" "-","UK CONV GILT","-","0.11","-","-" "-","TREASURY NOTE","-","0.11","-","-" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0.10","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0.10","-","-" "GOOG","ALPHABET INC CLASS C","Aktien","0.10","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 06/28 1.25","-","0.10","-","-" "SNX","SYNNEX CORP","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "DDOG","DATADOG INC CLASS A","Aktien","0.09","Vereinigte Staaten","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0.09","Vereinigte Staaten","NASDAQ" "9008","KEIO CORP","Aktien","0.09","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aktien","0.09","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","0.09","-","-" "7261","MAZDA MOTOR CORP","Aktien","0.09","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.08","Vereinigte Staaten","-" "-","Schwab Fundamental Intl Large Company In","-","0.07","-","-" "0R0R","CAPRI HOLDINGS LTD","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY CPI NOTE","-","0.07","-","-" "IDXX","IDEXX LABORATORIES INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "PEO","EXELON CORP","Aktien","0.07","Vereinigte Staaten","Deutsche Börse AG" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0.07","Spanien","Bolsa De Madrid" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.07","Österreich","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.07","-","-" "8804","TOKYO TATEMONO LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.07","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aktien","0.07","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.07","Vereinigte Staaten","-" "2670","ABC MART INC","Aktien","0.07","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.07","Vereinigte Staaten","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.07","Vereinigte Staaten","-" "2282","NH FOODS LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Aktien","0.06","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0.06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.06","Frankreich","-" "7267","HONDA MOTOR LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.05","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.05","Vereinigte Staaten","-" "URTH","ISHARES MSCI WORLD ETF","Aktien","0.05","Vereinigte Staaten","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Aktien","0.05","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","TREASURY NOTE","-","0.05","-","-" "IAC","IAC INTERACTIVE","Aktien","0.04","Vereinigte Staaten","NASDAQ" "9831","YAMADA HOLDINGS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "3401","TEIJIN LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aktien","0.04","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","WI TREASURY SEC. 10/24 0.5","-","0.04","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0.04","Irland","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0.04","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "HES","HESS CORP","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "6460","SEGA SAMMY HOLDINGS INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0.03","Spanien","Bolsa De Madrid" "4043","TOKUYAMA CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.03","-","-" "CHD","CHURCH AND DWIGHT INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.03","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0.03","-","-" "CAR","AVIS BUDGET GROUP INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0.03","-","-" "CMI","CUMMINS INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aktien","0.03","Vereinigte Staaten","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "1963","JGC HOLDINGS CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0.02","Vereinigte Staaten","NASDAQ" "1833","OKUMURA CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "4631","DIC CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "8267","AEON LTD","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","-","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0.02","Vereinigte Staaten","NASDAQ" "7752","RICOH LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Aktien","0.02","Italien","Borsa Italiana" "9364","KAMIGUMI LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "6532","BAYCURRENT CONSULTING INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.02","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "-","WI TREASURY SEC 05/26 0.75","-","0.02","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","0.02","Vereinigte Staaten","London Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aktien","0.01","Kanada","Toronto Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "MRK","MERCK & CO INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "9506","TOHOKU ELECTRIC POWER INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "3941","RENGO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "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" "7994","OKAMURA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0.01","-","-" "CSCO","CISCO SYSTEMS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 07/31 0.125","-","0.01","-","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.01","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0.01","Vereinigte Staaten","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Aktien","0.01","Deutschland","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","Boerse Duesseldorf" "VOO","VANGUARD INDEX FUND;ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","0.01","-","-" "1377","SAKATA SEED CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0.01","Vereinigte Staaten","NASDAQ" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.01","-","-" "MTCH","MATCH GROUP INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.01","-","-" "8905","AEON MALL LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.01","-","-" "XBI","SPDR S&P BIOTECH ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "-","WI TREASURY SEC 02/27 1.75","-","0.01","-","-" "TBOND","TREASURY BOND","Obligationen (FI)","0.01","Vereinigte Staaten","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0.01","Frankreich","NYSE Arca" "LFUS","LITTELFUSE INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0.01","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "1941","CHUDENKO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aktien","0.01","Vereinigte Staaten","NASDAQ" "5463","MARUICHI STEEL TUBE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "QUIK","QUICKLOGIC CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "CVX","CHEVRON CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "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" "4684","OBIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","AFYA LTD","-","0.00","-","-" "MU","MICRON TECHNOLOGY INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RWR","SPDR DOW JONES REIT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "7981","TAKARA STANDARD 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" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "SEB","SEABOARD CORP","Aktien","0.00","Vereinigte Staaten","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "CGCBV","CARGOTEC CORP","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "HURC","HURCO COMPANIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "TWIN","TWIN DISC INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Trane Technologies Plc","-","0.00","-","-" "GTHX","G1 THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CLVT","CLARIVATE PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "PVBC","PROVIDENT BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","LINKBANCORP INC","-","0.00","-","-" "-","CIBUS INC","-","0.00","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0.00","Japan","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FNWB","FIRST NORTHWEST BAN","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "2593","ITO EN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "8056","NIHON UNISYS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "NICE","NICE ADR REPRESENTING LTD","Aktien","0.00","Israel","NASDAQ" "8088","IWATANI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "UBFO","UNITED SECURITY BANCSHARES","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ENTG","ENTEGRIS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FOO","SALESFORCE.COM INC","Aktien","0.00","Vereinigte Staaten","Boerse Berlin" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "CABO","CABLE ONE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","Deutsche Börse AG" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0.00","Vereinigte Staaten","NASDAQ" "2296","ITOHAM YONEKYU HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aktien","0.00","Frankreich","New York Stock Exchange Inc." "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0.00","Vereinigte Staaten","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7966","LINTEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9613","NTT DATA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "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" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0.00","China","NASDAQ" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Aktien","0.00","Vereinigte Staaten","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "HDV","iShares Core High Dividend ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aktien","0.00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "OC","OWENS CORNING","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "OLN","OLIN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "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" "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." "RRC","RANGE RESOURCES CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "NESN","NESTLE SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "KBE","SPDR S&P BANK ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "CLSK","CLEANSPARK INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TRIP","TRIPADVISOR INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NOVN","NOVARTIS AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0.00","China","NYSE Arca" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "EEMV","iShares MSCI Emerging Markets Min","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "XPO","XPO LOGISTICS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "UBSG","UBS GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ALC","ALCON AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "HOLN","HOLCIM LTD AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "GVC","ENTAIN PLC","Aktien","0.00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.00","Vereinigtes Königreich","Bolsa De Madrid" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aktien","0.00","Irland","London Stock Exchange" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0.00","Spanien","Non-Nms Quotation Service (Nnqs)" "-","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)" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-" "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"