iShares STOXX Europe 50 UCITS ETF EUR (Dist) Collateral Snapshot as of,"26.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "SPY","SPDR S&P ETF TRUST","Aktien","4,55","Vereinigte Staaten","NYSE Arca" "FB*","FACEBOOK CLASS A INC","Aktien","4,20","Vereinigte Staaten","Bolsa Mexicana De Valores" "LLY","ELI LILLY","Aktien","3,78","Vereinigte Staaten","New York Stock Exchange Inc." "-","Linde Ord","-","3,65","-","-" "UKTI","UK I/L GILT","Anleihen","2,93","Vereinigtes Königreich","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","2,79","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","2,40","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","2,31","Japan","London Stock Exchange" "AAPL","APPLE INC","Aktien","2,25","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","2,14","-","-" "AMZ","AMAZON COM INC","Aktien","1,84","Vereinigte Staaten","Boerse Muenchen" "-","UK CONV GILT","-","1,62","-","-" "NVDA","NVIDIA CORP","Aktien","1,56","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","1,53","-","-" "FP","TOTAL","Aktien","1,22","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1,22","-","-" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aktien","1,22","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Anleihen","1,22","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","1,17","Japan","London Stock Exchange" "ASML","ASML HOLDING NV","Aktien","1,15","Niederlande","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","1,14","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","1,11","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","1,11","Japan","London Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","1,10","Vereinigte Staaten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","1,06","Australien","-" "TNOTE","TREASURY NOTE","Anleihen","0,97","Vereinigte Staaten","-" "-","TREASURY BILL","-","0,95","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,92","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Anleihen","0,91","Japan","London Stock Exchange" "TD","TORONTO DOMINION","Aktien","0,91","Kanada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Anleihen","0,90","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,90","-","-" "RY","ROYAL BANK OF CANADA","Aktien","0,86","Kanada","Toronto Stock Exchange" "AXON","AXON ENTERPRISE INC","Aktien","0,81","Vereinigte Staaten","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,79","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,77","-","-" "STLA","STELLANTIS NV","Aktien","0,75","Niederlande","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,72","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,68","China","NASDAQ" "DIS","WALT DISNEY","Aktien","0,68","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","0,66","Japan","London Stock Exchange" "LOW","LOWES COMPANIES INC","Aktien","0,63","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,63","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Anleihen","0,63","Japan","London Stock Exchange" "GLD","SPDR GOLD SHARES","Aktien","0,62","Vereinigte Staaten","NYSE Arca" "WDAY","WORKDAY INC CLASS A","Aktien","0,62","Vereinigte Staaten","NASDAQ" "VOLV B","VOLVO CLASS B","Aktien","0,60","Schweden","Nasdaq Omx Nordic" "-","US TREASURY N/B 02/32 1.875","-","0,57","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,57","Australien","-" "GD","GENERAL DYNAMICS CORP","Aktien","0,54","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,54","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,52","-","-" "AZN","ASTRAZENECA PLC","Aktien","0,51","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN","-","0,51","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,50","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,50","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,48","Vereinigte Staaten","Deutsche Börse AG" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,47","Vereinigte Staaten","NYSE Arca" "ORCL","ORACLE CORP","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "EFG","ISHARES MSCI EAFE GROWTH ETF","Aktien","0,46","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","NU HOLDINGS LTD CLASS A","-","0,46","-","-" "GLE","SOCIETE GENERALE SA","Aktien","0,45","Frankreich","Nyse Euronext - Euronext Paris" "JNJ","JOHNSON & JOHNSON","Aktien","0,45","Vereinigte Staaten","New York Stock Exchange Inc." "BNP","BNP PARIBAS SA","Aktien","0,45","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Anleihen","0,43","Japan","London Stock Exchange" "-","TREASURY BILL","-","0,42","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","0,41","Japan","London Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,40","Vereinigte Staaten","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,39","Vereinigte Staaten","Boerse Duesseldorf" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,39","Deutschland","Xetra" "BHP","BHP GROUP LTD","Aktien","0,39","Australien","Asx - All Markets" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,38","Vereinigte Staaten","Boerse Muenchen" "IT","GARTNER INC","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,36","-","-" "SWED A","SWEDBANK","Aktien","0,35","Schweden","Nasdaq Omx Nordic" "-","MARVELL TECHNO","-","0,34","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Anleihen","0,31","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,30","-","-" "IVV","ISHARES CORE S&P ETF","Aktien","0,30","Vereinigte Staaten","NYSE Arca" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aktien","0,29","Vereinigte Staaten","NYSE Arca" "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0,28","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,28","-","-" "-","US TREASURY N/B 11/26 4.625","-","0,27","-","-" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,27","Japan","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,27","Deutschland","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,25","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Anleihen","0,25","Japan","London Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,23","Japan","Tokyo Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aktien","0,23","Vereinigte Staaten","NYSE Arca" "-","JAPAN ZCP 10/05/24","-","0,23","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,23","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Anleihen","0,22","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,21","Japan","London Stock Exchange" "BEI","BEIERSDORF AG","Aktien","0,21","Deutschland","Xetra" "MCK","MCKESSON CORP","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","0,20","Japan","-" "SQ","SQUARE INC CLASS A","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "-","Schwab Fundamental Intl Large Company In","-","0,20","-","-" "NESTE","NESTE","Aktien","0,19","Finnland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Aktien","0,19","Deutschland","Xetra" "-","TREASURY CPI NOTE","-","0,19","-","-" "HOLN","HOLCIM LTD AG","Aktien","0,19","Schweiz","SIX Swiss Exchange" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aktien","0,18","Vereinigte Staaten","NYSE Arca" "-","TUI N AG","-","0,17","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Anleihen","0,17","Japan","London Stock Exchange" "-","SHELL PLC","-","0,17","-","-" "LOM","LOCKHEED MARTIN CORP","Aktien","0,17","Vereinigte Staaten","Deutsche Börse AG" "DOCU","DOCUSIGN INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 09/25 5","-","0,16","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,16","-","-" "ENEL","ENEL","Aktien","0,16","Italien","Borsa Italiana" "TNOTE","TREASURY NOTE","Anleihen","0,16","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,16","Vereinigte Staaten","-" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,16","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Anleihen","0,15","Japan","London Stock Exchange" "VIV","VIVENDI","Aktien","0,14","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Anleihen","0,14","Vereinigte Staaten","-" "FGR","EIFFAGE SA","Aktien","0,13","Frankreich","Nyse Euronext - Euronext Paris" "FB","FACEBOOK CLASS A INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Aktien","0,13","Vereinigte Staaten","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,13","Vereinigte Staaten","Cboe BZX formerly known as BATS" "7453","RYOHIN KEIKAKU LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,12","Vereinigte Staaten","-" "PNDORA","PANDORA","Aktien","0,12","Dänemark","Omx Nordic Exchange Copenhagen A/S" "9983","FAST RETAILING LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,11","Vereinigte Staaten","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Anleihen","0,11","Japan","London Stock Exchange" "AGS","AGEAS SA","Aktien","0,11","Belgien","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Aktien","0,11","Schweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Anleihen","0,11","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,11","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aktien","0,11","Vereinigte Staaten","Cboe BZX formerly known as BATS" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,10","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,10","Irland","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,09","Vereinigte Staaten","-" "GETI B","GETINGE B","Aktien","0,09","Schweden","Nasdaq Omx Nordic" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,08","-","-" "-","Germany Federal Republic Of (Government)","-","0,08","-","-" "CPRT","COPART INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,08","Vereinigte Staaten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,08","-","-" "UCB","UCB SA","Aktien","0,08","Belgien","Nyse Euronext - Euronext Brussels" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL","-","0,07","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,07","Vereinigte Staaten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,07","Vereinigtes Königreich","Bolsa De Madrid" "TXRH","TEXAS ROADHOUSE INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,07","-","-" "LR","LEGRAND SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aktien","0,07","Vereinigte Staaten","NASDAQ" "CBRE","CBRE GROUP INC CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,07","Vereinigte Staaten","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,06","Belgien","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,06","-","-" "AZEK","AZEK COMPANY INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "NDA FI","NORDEA BANK","Aktien","0,06","Finnland","Nasdaq Omx Helsinki Ltd." "-","Netherlands Kingdom Of The (Government)","-","0,06","-","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,06","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,06","-","-" "-","FRENCH REPUBLIC","-","0,06","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,05","Supranationaal","-" "NOW","SERVICENOW INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,05","Supranationaal","-" "-","NETHERLANDS KINGDOM OF","-","0,05","-","-" "8136","SANRIO LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "8876","RELO GROUP INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,05","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,05","-","-" "DIE","DIETEREN (D) SA","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "-","US TREASURY N/B 05/25 2.75","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Anleihen","0,05","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,05","Vereinigte Staaten","-" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,05","-","-" "MRCY","MERCURY SYSTEMS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "6104","SHIBAURA MACHINE LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "-","International Bank For Reconstruction An","-","0,04","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,04","-","-" "HM B","HENNES & MAURITZ","Aktien","0,04","Schweden","Nasdaq Omx Nordic" "-","WI TREASURY SEC. 12/28 1.375","-","0,04","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,04","-","-" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "-","TREASURY NOTE","-","0,04","-","-" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,04","Vereinigte Staaten","NASDAQ" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "4540","TSUMURA","Aktien","0,04","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "CCL","CARNIVAL PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,04","Schweden","Nasdaq Omx Nordic" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "3244","SAMTY LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "-","France Republic Of (Government) (3% 25-M","-","0,04","-","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aktien","0,04","Vereinigte Staaten","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,03","Japan","London Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "-","US TREASURY N/B 06/28 4","-","0,03","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,03","Deutschland","-" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "4921","FANCL CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,03","-","-" "ASSA B","ASSA ABLOY B","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,03","-","-" "9006","KEIKYU CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,03","Vereinigte Staaten","NASDAQ" "7649","SUGI HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "EWG","ISHARES MSCI GERMANY ETF","Aktien","0,03","Deutschland","NYSE Arca" "-","US TREASURY N/B 06/28 1.25","-","0,03","-","-" "SNX","SYNNEX CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "6806","HIROSE ELECTRIC LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "DDOG","DATADOG INC CLASS A","Aktien","0,03","Vereinigte Staaten","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,03","Vereinigte Staaten","NASDAQ" "2371","KAKAKU.COM INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0,03","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "4091","NIPPON SANSO HOLDINGS CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Anleihen","0,03","Japan","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "4203","SUMITOMO BAKELITE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "ISP","INTESA SANPAOLO","Aktien","0,02","Italien","Borsa Italiana" "IAC","IAC INTERACTIVE","Aktien","0,02","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "LNTH","LANTHEUS HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "SCT","SOFTCAT PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,02","-","-" "MTCH","MATCH GROUP INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "3626","TIS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "PEO","EXELON CORP","Aktien","0,02","Vereinigte Staaten","Deutsche Börse AG" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "2337","ICHIGO INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0,02","Spanien","Bolsa De Madrid" "5331","NORITAKE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,02","Vereinigtes Königreich","Euronext Amsterdam" "COFA","COFACE SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "1890","TOYO CONSTRUCTION LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","UK CONV GILT","-","0,02","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "4028","ISHIHARA SANGYO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,02","-","-" "NESN","NESTLE SA","Aktien","0,02","Schweiz","SIX Swiss Exchange" "NVCR","NOVOCURE LTD","Aktien","0,02","Jersey","NASDAQ" "PSON","PEARSON PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","EXOR NV","-","0,02","-","-" "6923","STANLEY ELECTRIC LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "UBSG","UBS GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "CLNX","CELLNEX TELECOM SA","Aktien","0,02","Spanien","Bolsa De Madrid" "8098","INABATA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,02","-","-" "DB1","DEUTSCHE BOERSE AG","Aktien","0,02","Deutschland","Xetra" "FRAS","FRASERS GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "5384","FUJIMI INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,02","Frankreich","NYSE Arca" "TELIA","TELIA COMPANY","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "LFUS","LITTELFUSE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "SKX","SKECHERS USA INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Aktien","0,02","Vereinigte Staaten","NASDAQ" "6961","ENPLAS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","PRAXIS PRECISION MEDICINES INC","-","0,02","-","-" "8544","KEIYO BANK LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "EOAN","E.ON N","Aktien","0,01","Deutschland","Xetra" "RSW","RENISHAW PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "7276","KOITO MANUFACTURING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aktien","0,01","Vereinigte Staaten","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,01","Vereinigtes Königreich","-" "-","TRUSTPILOT GROUP PLC","-","0,01","-","-" "BVS","BIOVENTUS CLASS A INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "XP","XP CLASS A INC","Aktien","0,01","Brasilien","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0,01","-","-" "8424","FUYO GENERAL LEASE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0,01","Japan","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "7282","TOYODA GOSEI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "4403","NOF CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,01","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,01","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "8850","STARTS CORP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0,01","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "BB","BIC SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "3941","RENGO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,01","-","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "8386","HYAKUJUSHI BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "HES","HESS CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "RWR","SPDR DOW JONES REIT ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "SRP","SERCO GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "9744","MEITEC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "6588","TOSHIBA TEC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "EDEN","EDENRED SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "4443","SANSAN INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "1942","KANDENKO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "9974","BELC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CHD","CHURCH AND DWIGHT INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "9551","METAWATER LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "3002","GUNZE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Anleihen","0,01","Kanada","-" "AENA","AENA SME SA","Aktien","0,01","Spanien","Bolsa De Madrid" "SW","SODEXO SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "9783","BENESSE HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "-","Ishares Msci World Value Factor Ucits Et","-","0,01","-","-" "2471","S-POOL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "SEB","SEABOARD CORP","Aktien","0,01","Vereinigte Staaten","Nyse Mkt Llc" "DASH","DOORDASH INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "2784","ALFRESA HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "9517","EREX LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "6417","SANKYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "HURC","HURCO COMPANIES INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "7180","KYUSHU FINANCIAL GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CKN","CLARKSON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SK","SEB SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","Xtrackers Msci Europe Ucits Etf","-","0,01","-","-" "TWIN","TWIN DISC INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "-","Trane Technologies Plc","-","0,01","-","-" "5929","SANWA HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "7984","KOKUYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ENT","ENTAIN PLC","Aktien","0,01","Isle of Man","London Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "3632","GREE INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,01","Japan","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "1333","MARUHA NICHIRO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "FLO","FLOWERS FOODS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "8160","KISOJI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Aktien","0,00","Deutschland","Xetra" "7599","IDOM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","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","-","-" "PVBC","PROVIDENT BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "8114","DESCENTE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4694","BML INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CIBUS INC","-","0,00","-","-" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aktien","0,00","Kanada","Toronto Stock Exchange" "9416","VISION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "CNA","CNA FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "1852","ASANUMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "6849","NIHON KOHDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8584","JACCS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DRX","DRAX GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","Deutsche Börse AG" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "2593","ITO EN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6432","TAKEUCHI MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "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" "8341","77 BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2384","SBS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7943","NICHIHA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "RDW","REDROW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "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" "7613","SIIX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6630","YA-MAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "6905","COSEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "8923","TOSEI CORPORATION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MOON","MOONPIG GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ENTG","ENTEGRIS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4041","NIPPON SODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "AMP","AMERIPRISE FINANCE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HUM","HUMANA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CABO","CABLE ONE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "BFA","BROWN FORMAN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Deutsche Börse AG" "4401","ADEKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "6947","ZUKEN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "PPC","PILGRIMS PRIDE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6908","IRISO ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "LNG","CHENIERE ENERGY INC","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "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" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4551","TORII PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3182","OISIX RA DAICHI INC","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" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ANSS","ANSYS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","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." "CS","AXA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "7745","A&D LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "9435","HIKARI TSUSHIN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CGCBV","CARGOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8771","EGUARANTEE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "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" "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "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" "OEF","ISHARES S&P 100 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","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" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TWLO","TWILIO INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6088","SIGMAXYZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Aktien","0,00","Vereinigte Staaten","-" "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" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "HSBA","HSBC HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "KOJAMO","KOJAMO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "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" "EEFT","EURONET WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "IYK","ISHARES US CONSUMER GOODS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "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" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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." "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","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" "9076","SEINO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYF","ISHARES US FINANCIALS ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TTC","TORO","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "KBE","SPDR S&P BANK ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CLSK","CLEANSPARK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NCR","NCR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "TRIP","TRIPADVISOR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "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" "AMZN","AMAZON COM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange"