iShares MSCI EM Consumer Growth UCITS ETF USD (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","-","3,51","-","-" "MSFT","MICROSOFT CORP","Aktien","3,06","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","2,51","Vereinigte Staaten","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","2,16","China","NASDAQ" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","2,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Anleihen","2,04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","1,96","Japan","London Stock Exchange" "AMZ","AMAZON COM INC","Aktien","1,94","Vereinigte Staaten","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","1,90","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","1,86","Japan","London Stock Exchange" "-","TREASURY NOTE","-","1,77","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","1,71","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","1,54","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Anleihen","1,52","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Anleihen","1,50","Japan","London Stock Exchange" "NVDA","NVIDIA CORP","Aktien","1,40","Vereinigte Staaten","NASDAQ" "WMT","WALMART INC","Aktien","1,36","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","1,36","Vereinigte Staaten","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Aktien","1,15","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 11/28 1.5","-","1,13","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","1,11","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","1,11","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Anleihen","1,04","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","1,04","Vereinigtes Königreich","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","1,02","Vereinigte Staaten","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,87","Vereinigte Staaten","Boerse Muenchen" "WDAY","WORKDAY INC CLASS A","Aktien","0,87","Vereinigte Staaten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,86","Australien","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,84","Japan","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,81","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,81","Vereinigte Staaten","-" "-","MARVELL TECHNO","-","0,78","Vereinigte Staaten","-" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,76","Brasilien","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Aktien","0,73","Vereinigte Staaten","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Anleihen","0,72","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","0,69","Japan","London Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,68","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0,66","Vereinigte Staaten","New York Stock Exchange Inc." "-","Linde Ord","-","0,63","-","-" "STLA","STELLANTIS NV","Aktien","0,61","Niederlande","Borsa Italiana" "-","UK I/L GILT","-","0,60","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,60","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,57","-","-" "FP","TOTAL","Aktien","0,54","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Anleihen","0,52","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,51","Vereinigtes Königreich","-" "ASML","ASML HOLDING NV","Aktien","0,51","Niederlande","Euronext Amsterdam" "JNJ","JOHNSON & JOHNSON","Aktien","0,50","Vereinigte Staaten","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,47","Australien","-" "TBOND","TREASURY BOND","Anleihen","0,44","Vereinigte Staaten","-" "ETN","EATON PLC","Aktien","0,44","Irland","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,42","Vereinigte Staaten","NASDAQ" "GD","GENERAL DYNAMICS CORP","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,41","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,40","Japan","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,40","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,39","Vereinigte Staaten","Deutsche Börse AG" "LOM","LOCKHEED MARTIN CORP","Aktien","0,38","Vereinigte Staaten","Deutsche Börse AG" "IBN","ICICI BANK ADR REP LTD","Aktien","0,38","Indien","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0,37","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Anleihen","0,36","Japan","London Stock Exchange" "ENEL","ENEL","Aktien","0,36","Italien","Borsa Italiana" "RACE","FERRARI NV","Aktien","0,36","Italien","Borsa Italiana" "IVV","ISHARES CORE S&P ETF","Aktien","0,35","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","0,34","Japan","-" "UKTI","UK I/L GILT","Anleihen","0,33","Vereinigtes Königreich","-" "STLA","STELLANTIS NV","Aktien","0,33","Niederlande","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,32","Vereinigte Staaten","Boerse Duesseldorf" "ORCL","ORACLE CORP","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aktien","0,31","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,31","Vereinigte Staaten","-" "RIO","RIO TINTO PLC","Aktien","0,29","Australien","London Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,29","Vereinigte Staaten","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Anleihen","0,28","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,28","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,27","Vereinigte Staaten","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Aktien","0,26","Schweden","Nasdaq Omx Nordic" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,26","Taiwan","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,26","Vereinigte Staaten","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,25","Luxemburg","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,25","Brasilien","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0,25","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Anleihen","0,24","Japan","London Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,24","-","-" "-","TREASURY NOTE","-","0,24","-","-" "DT","DYNATRACE INC","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,23","Vereinigte Staaten","NASDAQ" "REP","REPSOL SA","Aktien","0,23","Spanien","Bolsa De Madrid" "AZN","ASTRAZENECA PLC","Aktien","0,22","Vereinigtes Königreich","London Stock Exchange" "SAN","BANCO SANTANDER SA","Aktien","0,22","Spanien","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,22","Japan","London Stock Exchange" "WM","WASTE MANAGEMENT INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,22","Vereinigtes Königreich","-" "PFE","PFIZER INC","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aktien","0,21","Vereinigte Staaten","NYSE Arca" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,20","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Anleihen","0,20","Japan","London Stock Exchange" "GLE","SOCIETE GENERALE SA","Aktien","0,20","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 08/28 1.125","-","0,20","-","-" "CNC","CENTENE CORP","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "BNP","BNP PARIBAS SA","Aktien","0,20","Frankreich","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,20","Belgien","Nyse Euronext - Euronext Brussels" "DDOG","DATADOG INC CLASS A","Aktien","0,19","Vereinigte Staaten","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Anleihen","0,19","Japan","London Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,19","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,18","Japan","-" "BAMI","BANCO BPM","Aktien","0,18","Italien","Borsa Italiana" "TJX","TJX INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,18","-","-" "CPRT","COPART INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "9983","FAST RETAILING LTD","Aktien","0,18","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,18","Japan","London Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,17","Vereinigtes Königreich","London Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,17","Deutschland","Xetra" "TNOTE","TREASURY NOTE","Anleihen","0,17","Vereinigte Staaten","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "TXRH","TEXAS ROADHOUSE INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL","-","0,16","-","-" "VIAC","VIACOMCBS INC CLASS B","Aktien","0,16","Vereinigte Staaten","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,16","Irland","London Stock Exchange" "SWED A","SWEDBANK","Aktien","0,15","Schweden","Nasdaq Omx Nordic" "CBRE","CBRE GROUP INC CLASS A","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,15","-","-" "AXON","AXON ENTERPRISE INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,14","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,14","Vereinigte Staaten","Cboe BZX formerly known as BATS" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,14","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,14","-","-" "AEE","AMEREN CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "AZEK","AZEK COMPANY INC CLASS A","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0,13","-","-" "PSTG","PURE STORAGE INC CLASS A","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "CRM","SALESFORCE.COM INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,13","Vereinigte Staaten","-" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0,13","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "TREX","TREX INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,13","-","-" "UBER","UBER TECHNOLOGIES INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "C","CITIGROUP INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "NI","NISOURCE INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "DIS","WALT DISNEY","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "TER","TERADYNE INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "OLN","OLIN CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,12","Vereinigte Staaten","-" "NFLX","NETFLIX INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,11","Indien","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "KBC","KBC GROEP","Aktien","0,11","Belgien","Nyse Euronext - Euronext Brussels" "WYNN","WYNN RESORTS LTD","Aktien","0,11","Vereinigte Staaten","NASDAQ" "SNPS","SYNOPSYS INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "GPS","GAP INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 2.75","-","0,11","-","-" "LOW","LOWES COMPANIES INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "SSE","SSE PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,11","Vereinigtes Königreich","-" "MSCI","MSCI INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Aktien","0,11","Vereinigte Staaten","NYSE Arca" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "LEN","LENNAR A CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0,11","-","-" "TSCO","TESCO PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,11","-","-" "M","MACYS INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "BEI","BEIERSDORF AG","Aktien","0,10","Deutschland","Xetra" "-","United States Treasury (2.573% 31-Jul-20","-","0,10","-","-" "RUN","SUNRUN INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "PKI","PERKINELMER INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,10","-","-" "-","TREASURY NOTE","-","0,10","-","-" "GIS","GENERAL MILLS INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/26 1.125","-","0,10","-","-" "INTC","INTEL CORPORATION CORP","Aktien","0,10","Vereinigte Staaten","NASDAQ" "FCX","FREEPORT MCMORAN INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "AES","AES CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,09","Vereinigte Staaten","-" "-","TREASURY BILL 06/24 0.00000","-","0,09","-","-" "D","DOMINION ENERGY INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,09","Vereinigte Staaten","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,09","Vereinigte Staaten","-" "TPR","TAPESTRY INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,09","-","-" "6871","MICRONICS JAPAN LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,09","Vereinigte Staaten","NYSE Arca" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "4755","RAKUTEN GROUP INC","Aktien","0,09","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "LRCX","LAM RESEARCH CORP","Aktien","0,09","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aktien","0,09","Vereinigte Staaten","NASDAQ" "NESTE","NESTE","Aktien","0,08","Finnland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Aktien","0,08","Deutschland","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,08","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,08","Vereinigte Staaten","NYSE Arca" "7936","ASICS CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "HOLN","HOLCIM LTD AG","Aktien","0,08","Schweiz","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,08","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,08","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,08","-","-" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aktien","0,08","Vereinigte Staaten","Cboe BZX formerly known as BATS" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Anleihen","0,08","Japan","London Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0,08","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,08","Vereinigte Staaten","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,08","Indien","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0,08","Vereinigte Staaten","NASDAQ" "-","TUI N AG","-","0,08","-","-" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Aktien","0,08","Vereinigte Staaten","NASDAQ" "ATR","APTARGROUP INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "BWXT","BWX TECHNOLOGIES INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,07","-","-" "ADBE","ADOBE INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 06/28 1.25","-","0,07","-","-" "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "BHP","BHP GROUP LTD","Aktien","0,07","Australien","Asx - All Markets" "SNX","SYNNEX CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "NXT","NEXT PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "CRUS","CIRRUS LOGIC INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,06","-","-" "IT","GARTNER INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,06","Vereinigte Staaten","NASDAQ" "ITW","ILLINOIS TOOL INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "VIV","VIVENDI","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0,06","-","-" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "T","AT&T INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,06","-","-" "DVN","DEVON ENERGY CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "6417","SANKYO LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,06","Japan","London Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,06","-","-" "ADSK","AUTODESK INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Aktien","0,06","Spanien","Bolsa De Madrid" "6323","RORZE CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Aktien","0,05","Italien","Borsa Italiana" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "PNDORA","PANDORA","Aktien","0,05","Dänemark","Omx Nordic Exchange Copenhagen A/S" "FCN","FTI CONSULTING INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "PEGA","PEGASYSTEMS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "AZO","AUTOZONE INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0,05","Vereinigte Staaten","NASDAQ" "BYD","BOYD GAMING CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "AGS","AGEAS SA","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,05","-","-" "TNL","TRAVEL LEISURE","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "EVO","EVOLUTION","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "IDXX","IDEXX LABORATORIES INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "PEO","EXELON CORP","Aktien","0,05","Vereinigte Staaten","Deutsche Börse AG" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0,05","Spanien","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/26 4.625","-","0,05","-","-" "AGR","AVANGRID INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0,05","-","-" "INTU","INTUIT INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,04","Supranationaal","-" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "5411","JFE HOLDINGS INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,04","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,04","Supranationaal","-" "5332","TOTO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Anleihen","0,04","Japan","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,04","-","-" "AON","AON PLC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "BKNG","BOOKING HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "GETI B","GETINGE B","Aktien","0,04","Schweden","Nasdaq Omx Nordic" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "IQV","IQVIA HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "OKE","ONEOK INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "8227","SHIMAMURA LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "-","International Bank For Reconstruction An","-","0,04","-","-" "QCOM","QUALCOMM INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "CC","CHEMOURS","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","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." "-","France Republic Of (Government) (2.5% 24","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "ANTM","ANTHEM INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,03","-","-" "-","Schwab Fundamental Intl Large Company In","-","0,03","-","-" "5938","LIXIL CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "UCB","UCB SA","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "WWD","WOODWARD INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,03","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,03","Vereinigtes Königreich","Bolsa De Madrid" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "CL","COLGATE-PALMOLIVE","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "TDC","TERADATA CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "IAC","IAC INTERACTIVE","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0,03","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,03","-","-" "2212","YAMAZAKI BAKING LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "DIE","DIETEREN (D) SA","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "7581","SAIZERIYA LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,03","-","-" "GNRC","GENERAC HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,03","Deutschland","-" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "2503","KIRIN HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "RH","RH","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "LR","LEGRAND SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC. 10/24 0.5","-","0,03","-","-" "DHI","D R HORTON INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "NDA FI","NORDEA BANK","Aktien","0,03","Finnland","Nasdaq Omx Helsinki Ltd." "NTRA","NATERA INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "2282","NH FOODS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0,02","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "HES","HESS CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "8136","SANRIO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "TBOND","TREASURY BOND","Anleihen","0,02","Vereinigte Staaten","-" "URTH","ISHARES MSCI WORLD ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "8876","RELO GROUP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,02","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,02","-","-" "TLX","TALANX AG","Aktien","0,02","Deutschland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "6104","SHIBAURA MACHINE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "CHD","CHURCH AND DWIGHT INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "HM B","HENNES & MAURITZ","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "6473","JTEKT CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aktien","0,02","Vereinigte Staaten","Cboe BZX formerly known as BATS" "DOV","DOVER CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "CAR","AVIS BUDGET GROUP INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "ADYEN","ADYEN NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "DASH","DOORDASH INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "4540","TSUMURA","Aktien","0,02","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,02","Irland","SIX Swiss Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,02","-","-" "HEIA","HEINEKEN NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "CCL","CARNIVAL PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "ED","CONSOLIDATED EDISON INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "3244","SAMTY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aktien","0,02","Italien","Borsa Italiana" "-","UK CONV GILT","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "7912","DAI NIPPON PRINTING LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Aktien","0,02","Deutschland","Xetra" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,01","Deutschland","Xetra" "4921","FANCL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "6856","HORIBA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "MT","ARCELORMITTAL SA","Aktien","0,01","Luxemburg","Euronext Amsterdam" "9006","KEIKYU CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,01","-","-" "7649","SUGI HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "6806","HIROSE ELECTRIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "2371","KAKAKU.COM INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "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" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,01","Vereinigtes Königreich","-" "4091","NIPPON SANSO HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "4203","SUMITOMO BAKELITE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "6457","GLORY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "SY1","SYMRISE AG","Aktien","0,01","Deutschland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "SCT","SOFTCAT PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ISP","INTESA SANPAOLO","Aktien","0,01","Italien","Borsa Italiana" "4516","NIPPON SHINYAKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aktien","0,01","Kanada","Toronto Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,01","-","-" "3626","TIS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "6941","YAMAICHI ELECTRONICS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,01","Vereinigtes Königreich","Euronext Amsterdam" "COFA","COFACE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0,01","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "4028","ISHIHARA SANGYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,01","-","-" "NESN","NESTLE SA","Aktien","0,01","Schweiz","SIX Swiss Exchange" "NVCR","NOVOCURE LTD","Aktien","0,01","Jersey","NASDAQ" "PSON","PEARSON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,01","-","-" "-","EXOR NV","-","0,01","-","-" "6923","STANLEY ELECTRIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "DB1","DEUTSCHE BOERSE AG","Aktien","0,01","Deutschland","Xetra" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FRAS","FRASERS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "5384","FUJIMI INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "6961","ENPLAS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0,01","Schweiz","Borsa Italiana" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "8544","KEIYO BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "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" "7276","KOITO MANUFACTURING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aktien","0,01","Vereinigte Staaten","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "-","TRUSTPILOT GROUP PLC","-","0,01","-","-" "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" "-","Vanguard Emerging Markets Government Bon","-","0,01","-","-" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0,01","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "KGF","KINGFISHER PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "9533","TOHO GAS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,01","-","-" "4403","NOF CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Aktien","0,01","Australien","Toronto Stock Exchange" "8850","STARTS CORP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "1719","HAZAMA ANDO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "EWG","ISHARES MSCI GERMANY ETF","Aktien","0,01","Deutschland","NYSE Arca" "3660","ISTYLE INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "SAP","SAP","Aktien","0,01","Deutschland","Xetra" "VOO","VANGUARD INDEX FUND;ETF","Aktien","0,01","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" "-","TREASURY NOTE","-","0,00","-","-" "BB","BIC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,00","-","-" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "3941","RENGO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SRP","SERCO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "9744","MEITEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6588","TOSHIBA TEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "LNTH","LANTHEUS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4443","SANSAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "7981","TAKARA STANDARD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,00","Italien","Borsa Italiana" "TEP","TELECOM PLUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "1951","KYOWA EXE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3110","NITTO BOSEKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JUST","JUST GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3002","GUNZE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "9783","BENESSE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "2784","ALFRESA HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9517","EREX LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "5929","SANWA HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Deutsche Börse AG" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","Deutsche Börse AG" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,00","Frankreich","NYSE Arca" "LFUS","LITTELFUSE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "7984","KOKUYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SKX","SKECHERS USA INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HLNE","HAMILTON LANE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KINV B","KINNEVIK CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "8361","OGAKI KYORITSU BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3632","GREE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,00","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1333","MARUHA NICHIRO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","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" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "7599","IDOM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4776","CYBOZU INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4694","BML INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9416","VISION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "CGCBV","CARGOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "CNA","CNA FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "RWR","SPDR DOW JONES REIT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "3046","JINS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "1417","MIRAIT HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "2593","ITO EN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "6432","TAKEUCHI MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "SEB","SEABOARD CORP","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8341","77 BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HURC","HURCO COMPANIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2384","SBS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,00","-","-" "8050","SEIKO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RHM","RHEINMETALL AG","Aktien","0,00","Deutschland","Xetra" "7613","SIIX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6630","YA-MAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "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" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8001","ITOCHU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "MOON","MOONPIG GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4041","NIPPON SODA 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" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4401","ADEKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PVBC","PROVIDENT BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "6947","ZUKEN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CIBUS INC","-","0,00","-","-" "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" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "NICE","NICE ADR REPRESENTING LTD","Aktien","0,00","Israel","NASDAQ" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LNG","CHENIERE ENERGY INC","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "FNWB","FIRST NORTHWEST BAN","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "CAPR","CAPRICOR THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL 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" "2001","NIPPN 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" "3182","OISIX RA DAICHI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TWE","TREASURY WINE ESTATES LTD","Aktien","0,00","Australien","Asx - All Markets" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7745","A&D LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ENTG","ENTEGRIS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9435","HIKARI TSUSHIN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BTU","PEABODY ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CABO","CABLE ONE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aktien","0,00","Frankreich","New York Stock Exchange Inc." "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" "8771","EGUARANTEE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6088","SIGMAXYZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,00","China","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" "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" "KOJAMO","KOJAMO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Aktien","0,00","Vereinigte Staaten","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EEFT","EURONET WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "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" "9076","SEINO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "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" "IYK","ISHARES US CONSUMER GOODS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "OC","OWENS CORNING","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NCR","NCR 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" "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." "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","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","-" "KBE","SPDR S&P BANK ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CLSK","CLEANSPARK 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" "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" "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" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aktien","0,00","Irland","London Stock Exchange"