iShares Edge MSCI Europe Size Factor 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","-","5,37","-","-" "-","TREASURY NOTE","-","4,90","-","-" "-","UK CONV GILT","-","3,88","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","3,59","China","NASDAQ" "NVDA","NVIDIA CORP","Aktien","2,42","Vereinigte Staaten","NASDAQ" "TD","TORONTO DOMINION","Aktien","2,14","Kanada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Aktien","2,03","Kanada","Toronto Stock Exchange" "-","TREASURY NOTE","-","1,97","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1,83","-","-" "MSFT","MICROSOFT CORP","Aktien","1,78","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","1,77","-","-" "MRK","MERCK & CO INC","Aktien","1,66","Vereinigte Staaten","New York Stock Exchange Inc." "WMT","WALMART INC","Aktien","1,65","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","1,62","Vereinigtes Königreich","-" "-","US TREASURY N/B 11/33 4.5","-","1,59","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1,23","-","-" "-","JAPAN","-","1,20","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","1,19","Brasilien","New York Stock Exchange Inc." "AAPL","APPLE INC","Aktien","1,17","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,17","-","-" "TNOTE","TREASURY NOTE","Anleihen","1,12","Vereinigte Staaten","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","1,10","Vereinigte Staaten","NASDAQ" "-","UK I/L GILT","-","0,95","-","-" "STLA","STELLANTIS NV","Aktien","0,91","Niederlande","Borsa Italiana" "9984","SOFTBANK GROUP CORP","Aktien","0,88","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,72","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,70","-","-" "TBOND","TREASURY BOND","Anleihen","0,67","Vereinigte Staaten","-" "ETN","EATON PLC","Aktien","0,66","Irland","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,62","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,60","Deutschland","-" "IBN","ICICI BANK ADR REP LTD","Aktien","0,57","Indien","New York Stock Exchange Inc." "-","Linde Ord","-","0,56","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Anleihen","0,55","Japan","London Stock Exchange" "RACE","FERRARI NV","Aktien","0,53","Italien","Borsa Italiana" "UKTI","UK I/L GILT","Anleihen","0,52","Vereinigtes Königreich","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,51","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,48","Vereinigte Staaten","-" "ULVR","UNILEVER PLC","Aktien","0,48","Vereinigtes Königreich","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aktien","0,47","Vereinigte Staaten","NYSE Arca" "-","SAIPEM SPA COMMON STOCK NPV","-","0,45","-","-" "FB*","FACEBOOK CLASS A INC","Aktien","0,45","Vereinigte Staaten","Bolsa Mexicana De Valores" "ENEL","ENEL","Aktien","0,45","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,45","Japan","London Stock Exchange" "RIO","RIO TINTO PLC","Aktien","0,43","Australien","London Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,41","Taiwan","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0,41","Vereinigte Staaten","New York Stock Exchange Inc." "-","SHELL PLC","-","0,40","-","-" "8058","MITSUBISHI CORP","Aktien","0,39","Japan","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,39","Brasilien","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0,38","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,38","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,37","-","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aktien","0,37","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,36","-","-" "DT","DYNATRACE INC","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,35","Luxemburg","New York Stock Exchange Inc." "REP","REPSOL SA","Aktien","0,34","Spanien","Bolsa De Madrid" "UKT","UK CONV GILT","Anleihen","0,34","Vereinigtes Königreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,34","Österreich","-" "SAN","BANCO SANTANDER SA","Aktien","0,33","Spanien","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,33","Vereinigte Staaten","-" "PFE","PFIZER INC","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,31","Vereinigtes Königreich","-" "-","TREASURY BILL","-","0,31","-","-" "FB","FACEBOOK CLASS A INC","Aktien","0,31","Vereinigte Staaten","NASDAQ" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,31","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,30","-","-" "CNC","CENTENE CORP","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,29","Belgien","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0,29","-","-" "BAMI","BANCO BPM","Aktien","0,28","Italien","Borsa Italiana" "TJX","TJX INC","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "6920","LASERTEC CORP","Aktien","0,27","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,27","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,26","Vereinigtes Königreich","London Stock Exchange" "JNJ","JOHNSON & JOHNSON","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,25","Japan","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,25","Japan","Tokyo Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Aktien","0,24","Vereinigte Staaten","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,23","Irland","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,23","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,23","Australien","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,22","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,20","Frankreich","-" "-","US TREASURY N/B 05/32 2.875","-","0,20","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,20","-","-" "7974","NINTENDO LTD","Aktien","0,20","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0,20","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,18","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,18","-","-" "AMZ","AMAZON COM INC","Aktien","0,17","Vereinigte Staaten","Boerse Muenchen" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,17","Indien","New York Stock Exchange Inc." "KBC","KBC GROEP","Aktien","0,17","Belgien","Nyse Euronext - Euronext Brussels" "AEE","AMEREN CORP","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,17","-","-" "-","US TREASURY N/B 08/25 5","-","0,16","-","-" "SSE","SSE PLC","Aktien","0,16","Vereinigtes Königreich","London Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/30 3.75","-","0,16","-","-" "1605","INPEX CORP","Aktien","0,16","Japan","Tokyo Stock Exchange" "CRM","SALESFORCE.COM INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "TSCO","TESCO PLC","Aktien","0,16","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,16","-","-" "DDOG","DATADOG INC CLASS A","Aktien","0,16","Vereinigte Staaten","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0,16","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "TREX","TREX INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,15","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,15","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aktien","0,15","Japan","Tokyo Stock Exchange" "UBER","UBER TECHNOLOGIES INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "NI","NISOURCE INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "6594","NIDEC CORP","Aktien","0,15","Japan","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "INTC","INTEL CORPORATION CORP","Aktien","0,15","Vereinigte Staaten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/26 1.125","-","0,14","-","-" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "TER","TERADYNE INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0,14","-","-" "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." "WYNN","WYNN RESORTS LTD","Aktien","0,14","Vereinigte Staaten","NASDAQ" "SNPS","SYNOPSYS INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "GPS","GAP INC","Aktien","0,14","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." "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aktien","0,13","Vereinigte Staaten","NYSE Arca" "LEN","LENNAR A CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "8002","MARUBENI CORP","Aktien","0,13","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,13","Japan","London Stock Exchange" "M","MACYS INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Aktien","0,13","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "9983","FAST RETAILING LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "HRL","HORMEL FOODS CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,12","Australien","-" "TNOTE","TREASURY NOTE","Anleihen","0,12","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,12","Vereinigte Staaten","-" "CLNX","CELLNEX TELECOM SA","Aktien","0,12","Spanien","Bolsa De Madrid" "-","TREASURY NOTE","-","0,12","-","-" "RUN","SUNRUN INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 07/28 1","-","0,12","-","-" "PKI","PERKINELMER INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "TRGP","TARGA RESOURCES CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,12","Niederlande","NASDAQ" "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "AES","AES CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "FP","TOTAL","Aktien","0,12","Frankreich","Nyse Euronext - Euronext Paris" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,12","Indien","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,11","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "D","DOMINION ENERGY INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aktien","0,11","Niederlande","Euronext Amsterdam" "TPR","TAPESTRY INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,11","-","-" "6871","MICRONICS JAPAN LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "4755","RAKUTEN GROUP INC","Aktien","0,11","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,11","Vereinigte Staaten","Deutsche Börse AG" "TNOTE","TREASURY NOTE","Anleihen","0,10","Vereinigte Staaten","-" "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" "6146","DISCO CORP","Aktien","0,10","Japan","Tokyo Stock Exchange" "QCOM","QUALCOMM INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "7936","ASICS CORP","Aktien","0,10","Japan","Tokyo Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0,10","-","-" "NXT","NEXT PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "7270","SUBARU CORP","Aktien","0,10","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,10","-","-" "TRIP","TRIPADVISOR INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0,09","Vereinigte Staaten","NASDAQ" "-","SANDOZ GROUP AG COMMON STOCK","-","0,09","-","-" "SWN","SOUTHWESTERN ENERGY","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,09","Vereinigte Staaten","NASDAQ" "-","CTRIP.COM ADR","-","0,09","China","-" "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" "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." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,09","-","-" "NOV","NOV 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." "ADBE","ADOBE INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,09","-","-" "AXON","AXON ENTERPRISE INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,09","Vereinigte Staaten","Cboe BZX formerly known as BATS" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,09","Vereinigte Staaten","Boerse Duesseldorf" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "BPE","BPER BANCA","Aktien","0,08","Italien","Borsa Italiana" "MOS","MOSAIC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "WDAY","WORKDAY INC CLASS A","Aktien","0,08","Vereinigte Staaten","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,08","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,08","Vereinigte Staaten","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,08","Vereinigte Staaten","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,08","Schweiz","SIX Swiss Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,08","-","-" "ITW","ILLINOIS TOOL INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "DIS","WALT DISNEY","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "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" "STLA","STELLANTIS NV","Aktien","0,07","Niederlande","Nyse Euronext - Euronext Paris" "EXEL","EXELIXIS INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "AKE","ARKEMA SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,07","Vereinigte Staaten","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." "6417","SANKYO LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "LOW","LOWES COMPANIES INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,07","Vereinigtes Königreich","-" "6323","RORZE CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "GLD","SPDR GOLD SHARES","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "FCN","FTI CONSULTING INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,06","-","-" "AON","AON PLC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "AZO","AUTOZONE INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0,06","-","-" "2212","YAMAZAKI BAKING LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,06","China","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." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,06","Japan","London Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "8001","ITOCHU CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,06","-","-" "ROG","ROCHE HOLDING PAR AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,06","-","-" "VOLV B","VOLVO CLASS B","Aktien","0,06","Schweden","Nasdaq Omx Nordic" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "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","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "XRAY","DENTSPLY SIRONA INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Anleihen","0,05","Japan","London Stock Exchange" "5411","JFE HOLDINGS INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,05","-","-" "BT.A","BT GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "NKE","NIKE INC CLASS B","Aktien","0,05","Vereinigte Staaten","Boerse Muenchen" "-","PHINIA INC COMMON STOCK USD.01","-","0,05","-","-" "7550","ZENSHO HOLDINGS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "5332","TOTO LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,05","-","-" "-","JAPAN ZCP 10/05/24","-","0,05","-","-" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aktien","0,05","Vereinigte Staaten","Cboe BZX formerly known as BATS" "BKNG","BOOKING HOLDINGS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,05","Japan","-" "EPAM","EPAM SYSTEMS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "2282","NH FOODS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "9697","CAPCOM LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,05","Japan","London Stock Exchange" "FTNT","FORTINET INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL","-","0,05","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,04","Vereinigtes Königreich","London 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." "GLE","SOCIETE GENERALE SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "BNP","BNP PARIBAS SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "ANTM","ANTHEM INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,04","-","-" "BHP","BHP GROUP LTD","Aktien","0,04","Australien","Asx - All Markets" "5938","LIXIL CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "NVCR","NOVOCURE LTD","Aktien","0,04","Jersey","NASDAQ" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "IT","GARTNER INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "CVS","CVS HEALTH CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,04","-","-" "5201","AGC INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "ORCL","ORACLE CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "CL","COLGATE-PALMOLIVE","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,04","Japan","London Stock Exchange" "3405","KURARAY LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,04","-","-" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,04","Deutschland","Xetra" "4042","TOSOH CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 12/27 3.875","-","0,04","-","-" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aktien","0,03","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "BEI","BEIERSDORF AG","Aktien","0,03","Deutschland","Xetra" "7581","SAIZERIYA LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Anleihen","0,03","Vereinigte Staaten","-" "IMB","IMPERIAL BRANDS PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "SWED A","SWEDBANK","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "2503","KIRIN HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0,03","Japan","Tokyo Stock Exchange" "TLX","TALANX AG","Aktien","0,03","Deutschland","Xetra" "RH","RH","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "3197","SKYLARK HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,03","-","-" "NTRA","NATERA INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0,03","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "LR","LEGRAND SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,03","-","-" "7261","MAZDA MOTOR CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,03","Niederlande","-" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "6473","JTEKT CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,02","Österreich","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "ADYEN","ADYEN NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "8804","TOKYO TATEMONO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0,02","-","-" "-","TREASURY CPI NOTE","-","0,02","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","Boerse Duesseldorf" "HEIA","HEINEKEN NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "6479","MINEBEA MITSUMI INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aktien","0,02","Italien","Borsa Italiana" "Q","PROVINCE OF QUEBEC","Anleihen","0,02","Kanada","-" "AENA","AENA SME SA","Aktien","0,02","Spanien","Bolsa De Madrid" "PG","PROCTER & GAMBLE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SW","SODEXO SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 11/31 1.375","-","0,02","-","-" "5929","SANWA HOLDINGS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "BNR","BRENNTAG","Aktien","0,02","Deutschland","Xetra" "7267","HONDA MOTOR LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "NESTE","NESTE","Aktien","0,02","Finnland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Aktien","0,02","Deutschland","Xetra" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,02","Deutschland","Xetra" "HOLN","HOLCIM LTD AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "6856","HORIBA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,02","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "MT","ARCELORMITTAL SA","Aktien","0,02","Luxemburg","Euronext Amsterdam" "-","TUI N AG","-","0,02","-","-" "-","TREASURY BILL","-","0,02","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "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." "INCH","INCHCAPE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "9831","YAMADA HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "VIV","VIVENDI","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "PINS","PINTEREST INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,01","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "CLH","CLEAN HARBORS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ENT","ENTAIN PLC","Aktien","0,01","Isle of Man","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "TEP","TELEPERFORMANCE","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SY1","SYMRISE AG","Aktien","0,01","Deutschland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "FGR","EIFFAGE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "DIE","DIETEREN (D) SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "3401","TEIJIN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "4516","NIPPON SHINYAKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","FRENCH REPUBLIC","-","0,01","-","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "7453","RYOHIN KEIKAKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,01","-","-" "-","NETHERLANDS KINGDOM OF","-","0,01","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "ADS","ADIDAS N AG","Aktien","0,01","Deutschland","Xetra" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "PNDORA","PANDORA","Aktien","0,01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "AGS","AGEAS SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "EVO","EVOLUTION","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "7731","NIKON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,01","Irland","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "6383","DAIFUKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","International Bank For Reconstruction An","-","0,01","-","-" "ACX","ACERINOX SA","Aktien","0,01","Spanien","Bolsa De Madrid" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "GETI B","GETINGE B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "CHRW","CH ROBINSON WORLDWIDE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DRX","DRAX GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "STM","STMICROELECTRONICS NV","Aktien","0,01","Schweiz","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "CMI","CUMMINS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "OGC","OCEANAGOLD CORPORATION CORP","Aktien","0,01","Australien","Toronto Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "CCL","CARNIVAL CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "FTI","TECHNIPFMC PLC","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "1833","OKUMURA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "2651","LAWSON INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,01","Deutschland","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "UCB","UCB SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,01","Vereinigte Staaten","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "KGF","KINGFISHER PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "7762","CITIZEN WATCH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,01","Vereinigtes Königreich","Bolsa De Madrid" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "8267","AEON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,01","-","-" "7752","RICOH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SAP","SAP","Aktien","0,01","Deutschland","Xetra" "RDW","REDROW PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BMED","BANCA MEDIOLANUM","Aktien","0,01","Italien","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "9364","KAMIGUMI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,01","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "FNV","FRANCO NEVADA CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "7956","PIGEON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "NDA FI","NORDEA BANK","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "8060","CANON MARKETING JAPAN INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "3941","RENGO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "MRCY","MERCURY SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "-","WI TREASURY SEC 05/26 0.75","-","0,00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "HUM","HUMANA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8876","RELO GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,00","Italien","Borsa Italiana" "TEP","TELECOM PLUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ISP","INTESA SANPAOLO","Aktien","0,00","Italien","Borsa Italiana" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "HM B","HENNES & MAURITZ","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "7994","OKAMURA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Deutsche Börse AG" "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "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" "CSCO","CISCO SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4540","TSUMURA","Aktien","0,00","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "CCL","CARNIVAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "-","Vanguard Emerging Markets Government Bon","-","0,00","-","-" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "3244","SAMTY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1377","SAKATA SEED CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Aktien","0,00","Deutschland","NYSE Arca" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4921","FANCL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ASSA B","ASSA ABLOY B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "9006","KEIKYU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "6806","HIROSE ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "2371","KAKAKU.COM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "4091","NIPPON SANSO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8905","AEON MALL LTD","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" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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." "SCT","SOFTCAT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CS","AXA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "1941","CHUDENKO CORP","Aktien","0,00","Japan","Tokyo 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" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "5331","NORITAKE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XBI","SPDR S&P BIOTECH 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" "7981","TAKARA STANDARD LTD","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" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4028","ISHIHARA SANGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,00","Frankreich","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "LFUS","LITTELFUSE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "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" "5463","MARUICHI STEEL TUBE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "NESN","NESTLE SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,00","Vereinigte Staaten","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" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "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" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TELIA","TELIA COMPANY","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "CVX","CHEVRON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6961","ENPLAS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "BVS","BIOVENTUS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8544","KEIYO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WIN","WINCANTON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EOAN","E.ON N","Aktien","0,00","Deutschland","Xetra" "4684","OBIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "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","-","-" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "RHM","RHEINMETALL AG","Aktien","0,00","Deutschland","Xetra" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IAC","IAC INTERACTIVE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "XP","XP CLASS A INC","Aktien","0,00","Brasilien","NASDAQ" "NTRS","NORTHERN TRUST CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8424","FUYO GENERAL LEASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "9533","TOHO GAS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4403","NOF CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "8850","STARTS CORP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "NICE","NICE ADR REPRESENTING LTD","Aktien","0,00","Israel","NASDAQ" "3660","ISTYLE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT 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" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "BB","BIC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "8386","HYAKUJUSHI BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MPAA","MOTORCAR PARTS OF AMERICA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SRP","SERCO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "9744","MEITEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0,00","Guernsey","London Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6588","TOSHIBA TEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4443","SANSAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,00","Japan","London 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" "SEB","SEABOARD CORP","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "8346","TOHO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "JUST","JUST GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HURC","HURCO COMPANIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3002","GUNZE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9783","BENESSE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","Deutsche Börse AG" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "2471","S-POOL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "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" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,00","China","NASDAQ" "9517","EREX LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7180","KYUSHU FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2593","ITO EN 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" "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "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" "7984","KOKUYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London 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" "TWE","TREASURY WINE ESTATES LTD","Aktien","0,00","Australien","Asx - All Markets" "8361","OGAKI KYORITSU BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "BTU","PEABODY ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3632","GREE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "1333","MARUHA NICHIRO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CIBUS INC","-","0,00","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "8160","KISOJI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aktien","0,00","Frankreich","New York Stock Exchange Inc." "8114","DESCENTE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4694","BML INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CNA","CNA FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FNWB","FIRST NORTHWEST BAN","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8522","BANK OF NAGOYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "1852","ASANUMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "6849","NIHON KOHDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX 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" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8584","JACCS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8056","NIHON UNISYS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "8341","77 BANK LTD","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" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2384","SBS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "7943","NICHIHA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "UBFO","UNITED SECURITY BANCSHARES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7613","SIIX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ENTG","ENTEGRIS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6630","YA-MAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "EUSA","ISHARES MSCI USA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4204","SEKISUI CHEMICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CABO","CABLE ONE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MOON","MOONPIG GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4041","NIPPON SODA 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" "4401","ADEKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6947","ZUKEN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6197","SOLASTO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "LNG","CHENIERE ENERGY INC","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "2296","ITOHAM YONEKYU HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2001","NIPPN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3182","OISIX RA DAICHI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7745","A&D LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9435","HIKARI TSUSHIN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7966","LINTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "9613","NTT DATA 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" "8771","EGUARANTEE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AMZN","AMAZON COM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CHE","CHEMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "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" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6088","SIGMAXYZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Aktien","0,00","Vereinigte Staaten","-" "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" "PGR","PROGRESSIVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "KOJAMO","KOJAMO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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." "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "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" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LITE","LUMENTUM HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","MARVELL TECHNO","-","0,00","Vereinigte Staaten","-" "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." "9076","SEINO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RRC","RANGE RESOURCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KBE","SPDR S&P BANK ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CLSK","CLEANSPARK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "NCR","NCR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Aktien","0,00","Italien","Borsa Italiana" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "EEMV","iShares MSCI Emerging Markets Min","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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","-","-" "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "HPQ","HP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VOX","VANGUARD COMMUNICATION SERVICES IN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "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" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aktien","0,00","Irland","London Stock Exchange" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,00","China","NASDAQ" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "GVC","ENTAIN PLC","Aktien","0,00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "ALM","ALMIRALL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Aktien","0,00","Spanien","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)"