iShares Edge MSCI Europe Quality Factor 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 "AMZ","AMAZON COM INC","Aktien","4,01","Vereinigte Staaten","Boerse Muenchen" "MSFT","MICROSOFT CORP","Aktien","4,00","Vereinigte Staaten","NASDAQ" "FP","TOTAL","Aktien","3,92","Frankreich","Nyse Euronext - Euronext Paris" "ASML","ASML HOLDING NV","Aktien","3,70","Niederlande","Euronext Amsterdam" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","3,12","Australien","-" "STLA","STELLANTIS NV","Aktien","2,42","Niederlande","Nyse Euronext - Euronext Paris" "VOLV B","VOLVO CLASS B","Aktien","1,94","Schweden","Nasdaq Omx Nordic" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","1,68","Australien","-" "AZN","ASTRAZENECA PLC","Aktien","1,63","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 06/28 4","-","1,60","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,51","-","-" "GLE","SOCIETE GENERALE SA","Aktien","1,45","Frankreich","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Aktien","1,44","Frankreich","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Anleihen","1,42","Vereinigte Staaten","Deutsche Börse AG" "AAPL","APPLE INC","Aktien","1,41","Vereinigte Staaten","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","1,35","-","-" "JNJ","JOHNSON & JOHNSON","Aktien","1,34","Vereinigte Staaten","New York Stock Exchange Inc." "DTE","DEUTSCHE TELEKOM N AG","Aktien","1,25","Deutschland","Xetra" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,25","China","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1,22","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","1,15","Vereinigte Staaten","Boerse Duesseldorf" "SWED A","SWEDBANK","Aktien","1,13","Schweden","Nasdaq Omx Nordic" "9984","SOFTBANK GROUP CORP","Aktien","1,11","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aktien","1,09","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,93","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,90","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,81","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,79","Japan","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,78","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,78","-","-" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,75","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Anleihen","0,73","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Anleihen","0,69","Japan","London Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,68","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,66","Japan","-" "BEI","BEIERSDORF AG","Aktien","0,66","Deutschland","Xetra" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,65","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,63","Japan","London Stock Exchange" "NESTE","NESTE","Aktien","0,62","Finnland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Aktien","0,62","Deutschland","Xetra" "HOLN","HOLCIM LTD AG","Aktien","0,60","Schweiz","SIX Swiss Exchange" "-","Linde Ord","-","0,59","-","-" "SQ","SQUARE INC CLASS A","Aktien","0,59","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,56","Japan","London Stock Exchange" "-","TUI N AG","-","0,56","-","-" "ENEL","ENEL","Aktien","0,55","Italien","Borsa Italiana" "-","US TREASURY N/B 11/28 1.5","-","0,53","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,52","Japan","London Stock Exchange" "8058","MITSUBISHI CORP","Aktien","0,49","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,48","Vereinigtes Königreich","-" "DOCU","DOCUSIGN INC","Aktien","0,48","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,47","Vereinigte Staaten","-" "VIV","VIVENDI","Aktien","0,46","Frankreich","Nyse Euronext - Euronext Paris" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aktien","0,46","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aktien","0,45","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Anleihen","0,45","Vereinigte Staaten","-" "FB*","FACEBOOK CLASS A INC","Aktien","0,43","Vereinigte Staaten","Bolsa Mexicana De Valores" "FGR","EIFFAGE SA","Aktien","0,43","Frankreich","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,43","Österreich","-" "7453","RYOHIN KEIKAKU LTD","Aktien","0,40","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,39","Vereinigte Staaten","-" "LLY","ELI LILLY","Aktien","0,39","Vereinigte Staaten","New York Stock Exchange Inc." "PNDORA","PANDORA","Aktien","0,38","Dänemark","Omx Nordic Exchange Copenhagen A/S" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,37","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL","-","0,36","-","-" "AGS","AGEAS SA","Aktien","0,36","Belgien","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Aktien","0,35","Schweden","Nasdaq Omx Nordic" "9983","FAST RETAILING LTD","Aktien","0,35","Japan","Tokyo Stock Exchange" "6920","LASERTEC CORP","Aktien","0,34","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,34","Vereinigte Staaten","-" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,33","Brasilien","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,32","Vereinigte Staaten","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,31","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,30","Vereinigtes Königreich","-" "GETI B","GETINGE B","Aktien","0,28","Schweden","Nasdaq Omx Nordic" "-","UK I/L GILT","-","0,28","-","-" "-","UK CONV GILT","-","0,26","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,25","Frankreich","-" "7974","NINTENDO LTD","Aktien","0,25","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0,25","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Aktien","0,24","Belgien","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,24","Japan","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,23","Vereinigtes Königreich","Bolsa De Madrid" "-","TREASURY NOTE","-","0,23","-","-" "NVDA","NVIDIA CORP","Aktien","0,23","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL","-","0,22","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,21","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,21","-","-" "-","US TREASURY N/B 08/25 5","-","0,21","-","-" "8136","SANRIO LTD","Aktien","0,20","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/30 3.75","-","0,20","-","-" "1605","INPEX CORP","Aktien","0,20","Japan","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,20","Belgien","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0,19","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,19","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aktien","0,19","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Aktien","0,19","Frankreich","Nyse Euronext - Euronext Paris" "6594","NIDEC CORP","Aktien","0,19","Japan","Tokyo Stock Exchange" "NDA FI","NORDEA BANK","Aktien","0,19","Finnland","Nasdaq Omx Helsinki Ltd." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,19","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,18","Frankreich","-" "-","WI TREASURY SEC 01/26 4.25","-","0,18","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,17","Frankreich","-" "-","Netherlands Kingdom Of The (Government)","-","0,17","-","-" "-","TREASURY NOTE","-","0,17","-","-" "8002","MARUBENI CORP","Aktien","0,16","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0,16","-","-" "8876","RELO GROUP INC","Aktien","0,16","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,16","Supranationaal","-" "6273","SMC (JAPAN) CORP","Aktien","0,16","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,16","-","-" "DIE","DIETEREN (D) SA","Aktien","0,16","Belgien","Nyse Euronext - Euronext Brussels" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,16","Supranationaal","-" "UKTI","UK I/L GILT","Anleihen","0,16","Vereinigtes Königreich","-" "-","NETHERLANDS KINGDOM OF","-","0,15","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,15","Vereinigte Staaten","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,15","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,15","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,15","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,15","Niederlande","NASDAQ" "6104","SHIBAURA MACHINE LTD","Aktien","0,15","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,14","Vereinigte Staaten","-" "-","US TREASURY N/B 06/25 4.625","-","0,14","-","-" "-","FRANCE REPUBLIC OF","-","0,14","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,14","Frankreich","-" "HM B","HENNES & MAURITZ","Aktien","0,14","Schweden","Nasdaq Omx Nordic" "-","Netherlands Kingdom Of The (Government)","-","0,14","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,13","Frankreich","-" "-","International Bank For Reconstruction An","-","0,13","-","-" "6146","DISCO CORP","Aktien","0,13","Japan","Tokyo Stock Exchange" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aktien","0,13","Vereinigte Staaten","NYSE Arca" "-","France Republic Of (Government) (2.5% 24","-","0,13","-","-" "-","FRANCE REPUBLIC OF","-","0,13","-","-" "-","FRANCE REPUBLIC OF","-","0,13","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,12","-","-" "4540","TSUMURA","Aktien","0,12","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,12","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,12","Taiwan","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,12","-","-" "CCL","CARNIVAL PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,12","Frankreich","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,12","Schweden","Nasdaq Omx Nordic" "3244","SAMTY LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,12","Brasilien","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,11","Frankreich","-" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,11","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,11","-","-" "MRK","MERCK & CO INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,11","Frankreich","-" "4921","FANCL CORP","Aktien","0,11","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Aktien","0,10","Schweden","Nasdaq Omx Nordic" "-","France Republic Of (Government) (3% 25-M","-","0,10","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,10","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,10","Deutschland","-" "TD","TORONTO DOMINION","Aktien","0,10","Kanada","Toronto Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,10","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,10","Vereinigte Staaten","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,10","Belgien","-" "WMT","WALMART INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,10","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,10","Deutschland","-" "-","UK CONV GILT","-","0,10","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,10","-","-" "9006","KEIKYU CORP","Aktien","0,10","Japan","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Aktien","0,10","Kanada","Toronto Stock Exchange" "7649","SUGI HOLDINGS LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aktien","0,09","Niederlande","Borsa Italiana" "6806","HIROSE ELECTRIC LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,09","-","-" "2371","KAKAKU.COM INC","Aktien","0,09","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "AXON","AXON ENTERPRISE INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,08","Vereinigte Staaten","Cboe BZX formerly known as BATS" "4091","NIPPON SANSO HOLDINGS CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,08","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,08","Frankreich","-" "5019","IDEMITSU KOSAN LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "SCT","SOFTCAT PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "ISP","INTESA SANPAOLO","Aktien","0,07","Italien","Borsa Italiana" "QCOM","QUALCOMM INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,07","Belgien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,07","Frankreich","-" "8001","ITOCHU CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,07","Belgien","-" "DIS","WALT DISNEY","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "3626","TIS INC","Aktien","0,07","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Anleihen","0,07","Vereinigte Staaten","-" "BBY","BALFOUR BEATTY PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "ETN","EATON PLC","Aktien","0,07","Irland","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,07","Deutschland","-" "2337","ICHIGO INC","Aktien","0,07","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,07","-","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,07","Vereinigtes Königreich","Euronext Amsterdam" "NKE","NIKE INC CLASS B","Aktien","0,07","Vereinigte Staaten","Boerse Muenchen" "COFA","COFACE SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0,07","Japan","Tokyo Stock Exchange" "7550","ZENSHO HOLDINGS LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "LOW","LOWES COMPANIES INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,07","Vereinigtes Königreich","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,06","-","-" "GLD","SPDR GOLD SHARES","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "-","WI TREASURY SEC. 08/31 1.125","-","0,06","-","-" "1890","TOYO CONSTRUCTION LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "4028","ISHIHARA SANGYO LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,06","-","-" "IBN","ICICI BANK ADR REP LTD","Aktien","0,06","Indien","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,06","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "-","JAPAN","-","0,06","-","-" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,06","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,06","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,06","Belgien","-" "1911","SUMITOMO FORESTRY LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Aktien","0,06","Schweiz","SIX Swiss Exchange" "RACE","FERRARI NV","Aktien","0,05","Italien","Borsa Italiana" "NVCR","NOVOCURE LTD","Aktien","0,05","Jersey","NASDAQ" "PSON","PEARSON PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "-","EXOR NV","-","0,05","-","-" "6923","STANLEY ELECTRIC LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,05","-","-" "8098","INABATA LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,05","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "DB1","DEUTSCHE BOERSE AG","Aktien","0,05","Deutschland","Xetra" "FRAS","FRASERS GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "7911","TOPPAN PRINTING LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "5384","FUJIMI INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,05","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "5201","AGC INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "ULVR","UNILEVER PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "8544","KEIYO BANK LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aktien","0,05","Vereinigte Staaten","Cboe BZX formerly known as BATS" "9882","YELLOW HAT LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "EOAN","E.ON N","Aktien","0,05","Deutschland","Xetra" "7201","NISSAN MOTOR LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,05","-","-" "-","ENDEAVOUR MINING PLC","-","0,05","-","-" "4042","TOSOH CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Aktien","0,04","Australien","London Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,04","-","-" "9104","MITSUI OSK LINES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","TRUSTPILOT GROUP PLC","-","0,04","-","-" "XP","XP CLASS A INC","Aktien","0,04","Brasilien","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0,04","-","-" "8424","FUYO GENERAL LEASE LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0,04","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,04","Deutschland","-" "7282","TOYODA GOSEI LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0,04","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,04","Vereinigtes Königreich","-" "3941","RENGO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Aktien","0,04","Australien","Asx - All Markets" "4403","NOF CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Aktien","0,04","Vereinigte Staaten","NASDAQ" "8304","AOZORA BANK LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "8850","STARTS CORP INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "3660","ISTYLE INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,04","-","-" "2501","SAPPORO HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "9008","KEIO CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "BB","BIC SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "REP","REPSOL SA","Aktien","0,04","Spanien","Bolsa De Madrid" "2212","YAMAZAKI BAKING LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "SAN","BANCO SANTANDER SA","Aktien","0,03","Spanien","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "8386","HYAKUJUSHI BANK LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "PFE","PFIZER INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,03","Luxemburg","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "INCH","INCHCAPE PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,03","-","-" "9744","MEITEC CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,03","-","-" "6588","TOSHIBA TEC CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0,03","-","-" "CNC","CENTENE CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "7981","TAKARA STANDARD LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "4443","SANSAN INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0,03","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "-","TREASURY NOTE","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "BAMI","BANCO BPM","Aktien","0,03","Italien","Borsa Italiana" "9974","BELC LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "TJX","TJX INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "1951","KYOWA EXE CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0,03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "8346","TOHO BANK LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,03","Österreich","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "2670","ABC MART INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "3002","GUNZE LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","Boerse Duesseldorf" "9783","BENESSE HOLDINGS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Aktien","0,03","Vereinigte Staaten","NASDAQ" "4088","AIR WATER INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,02","Österreich","Wiener Boerse Ag" "6479","MINEBEA MITSUMI INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "2784","ALFRESA HOLDINGS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,02","Irland","London Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "9517","EREX LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "7180","KYUSHU FINANCIAL GROUP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "CKN","CLARKSON PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "7267","HONDA MOTOR LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "SK","SEB SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,02","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,02","-","-" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0,02","-","-" "PG","PROCTER & GAMBLE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,02","Niederlande","-" "7984","KOKUYO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,02","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "C","CITIGROUP INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "KINV B","KINNEVIK CLASS B","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "8361","OGAKI KYORITSU BANK LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "-","SHELL PLC","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,02","-","-" "7283","AISAN INDUSTRY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,02","Indien","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "KBC","KBC GROEP","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "3632","GREE INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,02","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "IVV","ISHARES CORE S&P ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "1333","MARUHA NICHIRO CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,02","-","-" "TSCO","TESCO PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "3401","TEIJIN LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,02","Schweiz","SIX Swiss Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "8160","KISOJI LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0,01","-","-" "1941","CHUDENKO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "8114","DESCENTE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4694","BML INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "9416","VISION INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "CNA","CNA FINANCIAL CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "8522","BANK OF NAGOYA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,01","-","-" "7731","NIKON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,01","-","-" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,01","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,01","-","-" "6849","NIHON KOHDEN CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "6383","DAIFUKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0,01","Spanien","Bolsa De Madrid" "4043","TOKUYAMA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,01","Indien","New York Stock Exchange Inc." "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "1417","MIRAIT HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "CLNX","CELLNEX TELECOM SA","Aktien","0,01","Spanien","Bolsa De Madrid" "-","TREASURY NOTE","-","0,01","-","-" "NXT","NEXT PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "CMI","CUMMINS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "AEE","AMEREN CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "4631","DIC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,01","Vereinigtes Königreich","Deutsche Börse AG" "OKTA","OKTA INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "PSTG","PURE STORAGE INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,01","Irland","SIX Swiss Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,01","-","-" "ED","CONSOLIDATED EDISON INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "DDOG","DATADOG INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "ZS","ZSCALER INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "1833","OKUMURA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "TREX","TREX INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "2651","LAWSON INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "NI","NISOURCE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ETR","ENTERGY CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "2384","SBS HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TER","TERADYNE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "8050","SEIKO HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "OLN","OLIN CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "BPE","BPER BANCA","Aktien","0,01","Italien","Borsa Italiana" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "8267","AEON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "WYNN","WYNN RESORTS LTD","Aktien","0,01","Vereinigte Staaten","NASDAQ" "7943","NICHIHA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SNPS","SYNOPSYS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "GPS","GAP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "MSCI","MSCI INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,01","-","-" "7613","SIIX CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "M","MACYS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6630","YA-MAN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "6905","COSEL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Aktien","0,01","Italien","Borsa Italiana" "HRL","HORMEL FOODS CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "9364","KAMIGUMI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "PKI","PERKINELMER INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "AES","AES CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "MOON","MOONPIG GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "7956","PIGEON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "D","DOMINION ENERGY INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "8060","CANON MARKETING JAPAN INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "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" "TPR","TAPESTRY INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,01","-","-" "6871","MICRONICS JAPAN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "4755","RAKUTEN GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "LRCX","LAM RESEARCH CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,01","Japan","London Stock Exchange" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","0,01","Vereinigte Staaten","London Stock Exchange" "7936","ASICS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "4401","ADEKA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,01","-","-" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TTD","TRADE DESK INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "6947","ZUKEN INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0,01","Vereinigte Staaten","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ATR","APTARGROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6908","IRISO ELECTRONICS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "2121","MIXI INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,01","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "7994","OKAMURA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Aktien","0,01","Vereinigte Staaten","Nyse Mkt Llc" "MOS","MOSAIC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","-" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,00","-","-" "MRCY","MERCURY SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ITW","ILLINOIS TOOL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "T","AT&T INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "HXL","HEXCEL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4551","TORII PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SNOW","SNOWFLAKE CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SMIN","SMITHS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2001","NIPPN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "FCN","FTI CONSULTING INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AZO","AUTOZONE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3182","OISIX RA DAICHI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TNL","TRAVEL LEISURE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "AGR","AVANGRID INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8035","TOKYO ELECTRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,00","-","-" "AKE","ARKEMA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Aktien","0,00","Deutschland","Xetra" "INTU","INTUIT INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "5411","JFE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,00","-","-" "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5332","TOTO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Aktien","0,00","Deutschland","NYSE Arca" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,00","-","-" "BKNG","BOOKING HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VOO","VANGUARD INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EPAM","EPAM SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8905","AEON MALL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7745","A&D LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "IQV","IQVIA HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OKE","ONEOK INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "FICO","FAIR ISAAC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8227","SHIMAMURA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9435","HIKARI TSUSHIN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,00","-","-" "5938","LIXIL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "WWD","WOODWARD INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LNTH","LANTHEUS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "CL","COLGATE-PALMOLIVE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "3405","KURARAY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TDC","TERADATA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "5463","MARUICHI STEEL TUBE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7581","SAIZERIYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "2503","KIRIN HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,00","-","-" "RH","RH","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "XBI","SPDR S&P BIOTECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "UBSG","UBS GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "CVX","CHEVRON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8771","EGUARANTEE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4684","OBIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,00","-","-" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,00","Frankreich","NYSE Arca" "LFUS","LITTELFUSE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "BVS","BIOVENTUS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6473","JTEKT CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DOV","DOVER CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IAC","IAC INTERACTIVE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HEIA","HEINEKEN NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aktien","0,00","Italien","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "7912","DAI NIPPON PRINTING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "BNR","BRENNTAG","Aktien","0,00","Deutschland","Xetra" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,00","Deutschland","Xetra" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6856","HORIBA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "MT","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "Q","PROVINCE OF QUEBEC","Anleihen","0,00","Kanada","-" "AENA","AENA SME SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SW","SODEXO SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CW","CURTISS WRIGHT CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "6088","SIGMAXYZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Aktien","0,00","Australien","Toronto Stock Exchange" "PINS","PINTEREST INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "CLH","CLEAN HARBORS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SEB","SEABOARD CORP","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SY1","SYMRISE AG","Aktien","0,00","Deutschland","Xetra" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HURC","HURCO COMPANIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4516","NIPPON SHINYAKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "-","Trane Technologies Plc","-","0,00","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "GTHX","G1 THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ENT","ENTAIN PLC","Aktien","0,00","Isle of Man","London Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","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" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Deutsche Börse AG" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CLVT","CLARIVATE PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Aktien","0,00","Deutschland","Xetra" "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" "STM","STMICROELECTRONICS NV","Aktien","0,00","Schweiz","Borsa Italiana" "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" "FTI","TECHNIPFMC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "-","LINKBANCORP INC","-","0,00","-","-" "-","CIBUS INC","-","0,00","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KGF","KINGFISHER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KOJAMO","KOJAMO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "DRX","DRAX GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8056","NIHON UNISYS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8088","IWATANI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SAP","SAP","Aktien","0,00","Deutschland","Xetra" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NICE","NICE ADR REPRESENTING LTD","Aktien","0,00","Israel","NASDAQ" "FOO","SALESFORCE.COM INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "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" "RDW","REDROW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,00","Italien","Borsa Italiana" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TEP","TELECOM PLUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EA","ELECTRONIC ARTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","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" "HUM","HUMANA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UBFO","UNITED SECURITY BANCSHARES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ENTG","ENTEGRIS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "EUSA","ISHARES MSCI USA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CABO","CABLE ONE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EEFT","EURONET WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9076","SEINO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "2296","ITOHAM YONEKYU HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "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" "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" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aktien","0,00","Frankreich","New York Stock Exchange Inc." "INVP","INVESTEC PLC","Aktien","0,00","Vereinigtes Königreich","London 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" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "NCR","NCR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "7966","LINTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "RHM","RHEINMETALL AG","Aktien","0,00","Deutschland","Xetra" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9613","NTT DATA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BTU","PEABODY ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CHE","CHEMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,00","Japan","London Stock Exchange" "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" "VIS","VANGUARD INDUSTRIALS 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" "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" "TWE","TREASURY WINE ESTATES LTD","Aktien","0,00","Australien","Asx - All Markets" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,00","China","NASDAQ" "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" "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London 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" "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" "-","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." "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" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "ITB","ISHARES US HOME CONSTRUCTION ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aktien","0,00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "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." "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LITE","LUMENTUM HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","MARVELL TECHNO","-","0,00","Vereinigte Staaten","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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." "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "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" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "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","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "EEMV","iShares MSCI Emerging Markets Min","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "XPO","XPO LOGISTICS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AMZN","AMAZON COM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ALC","ALCON AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "GVC","ENTAIN PLC","Aktien","0,00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aktien","0,00","Irland","London Stock Exchange" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "ALM","ALMIRALL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Aktien","0,00","Spanien","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "GCG","GREENCORE GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange"