iShares MSCI France UCITS ETF EUR (Acc) Collateral Snapshot as of,"27.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 "-","UK CONV GILT","-","8.58","-","-" "TD","TORONTO DOMINION","Aktien","5.14","Kanada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Aktien","4.86","Kanada","Toronto Stock Exchange" "-","TREASURY NOTE","-","4.70","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","4.38","-","-" "NVDA","NVIDIA CORP","Aktien","4.24","Vereinigte Staaten","NASDAQ" "MRK","MERCK & CO INC","Aktien","4.06","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","3.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","2.95","-","-" "-","JAPAN","-","2.87","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","2.81","-","-" "WMT","WALMART INC","Aktien","1.30","Vereinigte Staaten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","1.13","Deutschland","-" "-","SHELL PLC","-","0.95","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.90","-","-" "FB","FACEBOOK CLASS A INC","Aktien","0.77","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.58","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.58","Vereinigtes Königreich","-" "PXD","PIONEER NATURAL RESOURCE","Aktien","0.53","Vereinigte Staaten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aktien","0.50","Vereinigte Staaten","Boerse Muenchen" "9983","FAST RETAILING LTD","Aktien","0.49","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aktien","0.48","Vereinigte Staaten","NYSE Arca" "ORCL","ORACLE CORP","Aktien","0.44","Vereinigte Staaten","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Aktien","0.43","Vereinigte Staaten","NASDAQ" "KBR","KBR INC","Aktien","0.43","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0.42","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0.42","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0.42","Vereinigte Staaten","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Aktien","0.41","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0.41","Vereinigte Staaten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aktien","0.40","Vereinigte Staaten","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Aktien","0.40","Vereinigte Staaten","New York Stock Exchange Inc." "NOV","NOV INC","Aktien","0.40","Vereinigte Staaten","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Aktien","0.38","Vereinigte Staaten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aktien","0.38","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0.38","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0.38","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0.38","Vereinigte Staaten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aktien","0.37","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0.37","Vereinigte Staaten","New York Stock Exchange Inc." "CI","CIGNA CORP","Aktien","0.36","Vereinigte Staaten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aktien","0.36","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0.35","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0.35","Vereinigte Staaten","NASDAQ" "AMZN","AMAZON COM INC","Aktien","0.35","Vereinigte Staaten","NASDAQ" "AES","AES CORP","Aktien","0.35","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0.35","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0.34","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0.34","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0.34","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0.34","Vereinigte Staaten","NASDAQ" "LEN","LENNAR A CORP","Aktien","0.33","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0.33","Vereinigte Staaten","NASDAQ" "TRGP","TARGA RESOURCES CORP","Aktien","0.33","Vereinigte Staaten","New York Stock Exchange Inc." "CVE","CENOVUS ENERGY INC","Aktien","0.32","Kanada","Toronto Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.32","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligationen (FI)","0.31","Japan","London Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0.31","Vereinigte Staaten","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0.30","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0.30","Vereinigte Staaten","NASDAQ" "DVN","DEVON ENERGY CORP","Aktien","0.30","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0.29","Vereinigte Staaten","NASDAQ" "M","MACYS INC","Aktien","0.29","Vereinigte Staaten","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Aktien","0.29","Vereinigte Staaten","NASDAQ" "PKI","PERKINELMER INC","Aktien","0.29","Vereinigte Staaten","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Aktien","0.29","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0.29","Vereinigte Staaten","NASDAQ" "TRIP","TRIPADVISOR INC","Aktien","0.28","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0.28","Vereinigte Staaten","New York Stock Exchange Inc." "GPS","GAP INC","Aktien","0.28","Vereinigte Staaten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aktien","0.28","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0.27","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0.27","Vereinigte Staaten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aktien","0.27","Vereinigte Staaten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aktien","0.27","Vereinigte Staaten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0.27","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0.27","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0.27","Vereinigte Staaten","NASDAQ" "BA","BOEING","Aktien","0.26","Vereinigte Staaten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aktien","0.26","Vereinigte Staaten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0.26","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0.26","Vereinigte Staaten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aktien","0.25","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0.25","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0.25","Vereinigte Staaten","NASDAQ" "EXAS","EXACT SCIENCES CORP","Aktien","0.25","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligationen (FI)","0.25","Japan","London Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Aktien","0.25","Vereinigte Staaten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aktien","0.24","Vereinigte Staaten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aktien","0.24","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0.24","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aktien","0.24","Vereinigte Staaten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aktien","0.24","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Aktien","0.24","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aktien","0.24","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0.23","Vereinigte Staaten","NASDAQ" "FOX","FOX CORP CLASS B","Aktien","0.23","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0.23","Vereinigte Staaten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aktien","0.23","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.23","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0.23","Vereinigte Staaten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aktien","0.23","Vereinigte Staaten","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0.22","Luxemburg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aktien","0.22","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0.22","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0.22","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0.22","Vereinigte Staaten","New York Stock Exchange Inc." "TER","TERADYNE INC","Aktien","0.21","Vereinigte Staaten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aktien","0.21","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0.21","Vereinigte Staaten","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0.20","Vereinigte Staaten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.20","-","-" "SAM","BOSTON BEER INC CLASS A","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aktien","0.19","Vereinigte Staaten","NASDAQ" "HD","HOME DEPOT INC","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aktien","0.19","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "RH","RH","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0.18","Vereinigte Staaten","NASDAQ" "8031","MITSUI LTD","Aktien","0.17","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Aktien","0.17","Frankreich","Nyse Euronext - Euronext Paris" "FTNT","FORTINET INC","Aktien","0.17","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 11/33 4.5","-","0.17","-","-" "FCN","FTI CONSULTING INC","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aktien","0.16","Japan","Tokyo Stock Exchange" "6920","LASERTEC CORP","Aktien","0.16","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0.16","Vereinigte Staaten","NASDAQ" "HXL","HEXCEL CORP","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aktien","0.16","Vereinigte Staaten","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0.15","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aktien","0.15","Vereinigte Staaten","NASDAQ" "PYPL","PAYPAL HOLDINGS INC","Aktien","0.15","Vereinigte Staaten","NASDAQ" "SQ","SQUARE INC CLASS A","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aktien","0.14","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Aktien","0.14","Vereinigtes Königreich","London Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.14","-","-" "6856","HORIBA LTD","Aktien","0.14","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Aktien","0.14","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "AGR","AVANGRID INC","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0.14","Vereinigte Staaten","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.13","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aktien","0.13","Vereinigte Staaten","NASDAQ" "EXEL","EXELIXIS INC","Aktien","0.13","Vereinigte Staaten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0.13","China","NASDAQ" "-","PHINIA INC COMMON STOCK USD.01","-","0.13","-","-" "TOL","TOLL BROTHERS INC","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0.13","Vereinigte Staaten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aktien","0.13","Vereinigte Staaten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0.13","Vereinigte Staaten","NYSE Arca" "8035","TOKYO ELECTRON LTD","Aktien","0.12","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.12","Vereinigte Staaten","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "EXPE","EXPEDIA GROUP INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "ADYEN","ADYEN NV","Aktien","0.11","Niederlande","Euronext Amsterdam" "8227","SHIMAMURA LTD","Aktien","0.11","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0.11","Vereinigtes Königreich","London Stock Exchange" "MSFT","MICROSOFT CORP","Aktien","0.10","Vereinigte Staaten","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0.10","Vereinigte Staaten","Boerse Muenchen" "EVRG","EVERGY INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.10","Vereinigtes Königreich","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.10","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0.10","-","-" "3405","KURARAY LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "UBSG","UBS GROUP AG","Aktien","0.09","Schweiz","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0.09","Spanien","Bolsa De Madrid" "TDC","TERADATA CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.09","-","-" "2212","YAMAZAKI BAKING LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0.08","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","0.08","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "SYK","STRYKER CORP","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0.08","-","-" "2503","KIRIN HOLDINGS LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aktien","0.08","Vereinigte Staaten","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.08","Australien","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.07","Vereinigtes Königreich","-" "CMS","CMS ENERGY CORP","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "KGF","KINGFISHER PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aktien","0.07","Vereinigte Staaten","NASDAQ" "OC","OWENS CORNING","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aktien","0.07","Vereinigte Staaten","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.07","-","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0.07","Vereinigte Staaten","NYSE Arca" "ANET","ARISTA NETWORKS INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "OKE","ONEOK INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.06","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.06","Niederlande","-" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.06","-","-" "6473","JTEKT CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Aktien","0.06","Vereinigte Staaten","NASDAQ" "RACE","FERRARI NV","Aktien","0.05","Italien","Borsa Italiana" "6098","RECRUIT HOLDINGS LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Aktien","0.05","Frankreich","Nyse Euronext - Euronext Paris" "AENA","AENA SME SA","Aktien","0.05","Spanien","Bolsa De Madrid" "ULVR","UNILEVER PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "Q","PROVINCE OF QUEBEC","Obligationen (FI)","0.05","Kanada","-" "IBE","IBERDROLA SA","Aktien","0.05","Spanien","Bolsa De Madrid" "SHW","SHERWIN WILLIAMS","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.05","Australien","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0.05","Vereinigte Staaten","NASDAQ" "2914","JAPAN TOBACCO INC","Aktien","0.05","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Aktien","0.05","Niederlande","Euronext Amsterdam" "STLA","STELLANTIS NV","Aktien","0.05","Niederlande","Borsa Italiana" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.05","-","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0.05","Vereinigte Staaten","NASDAQ" "ABBV","ABBVIE INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "AAPL","APPLE INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "AZN","ASTRAZENECA PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "GD","GENERAL DYNAMICS CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "DOV","DOVER CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.04","-","-" "ISP","INTESA SANPAOLO","Aktien","0.04","Italien","Borsa Italiana" "BERY","BERRY GLOBAL GROUP INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "4631","DIC CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0.04","Vereinigtes Königreich","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","Deutsche Börse AG" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "INCH","INCHCAPE PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0.03","Italien","Borsa Italiana" "ENT","ENTAIN PLC","Aktien","0.03","Isle of Man","London Stock Exchange" "7751","CANON INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.03","-","-" "BC","BRUNELLO CUCINELLI","Aktien","0.03","Italien","Borsa Italiana" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0.03","Japan","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","Boerse Duesseldorf" "BNR","BRENNTAG","Aktien","0.03","Deutschland","Xetra" "ADS","ADIDAS N AG","Aktien","0.03","Deutschland","Xetra" "3EC","EATON PLC","Aktien","0.03","Irland","Berne Stock Exchange" "STNE","STONECO LTD CLASS A","Aktien","0.03","Brasilien","NASDAQ" "-","Linde Ord","-","0.03","-","-" "ENEL","ENEL","Aktien","0.03","Italien","Borsa Italiana" "AON","AON PLC CLASS A","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "SY1","SYMRISE AG","Aktien","0.03","Deutschland","Xetra" "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0.03","Vereinigte Staaten","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.03","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.02","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.02","-","-" "9984","SOFTBANK GROUP CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0.02","Italien","Borsa Italiana" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "CCL","CARNIVAL CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0.02","Spanien","Bolsa De Madrid" "DRX","DRAX GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0.02","Brasilien","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Aktien","0.02","Schweiz","Borsa Italiana" "SLBN","SCHLUMBERGER NV","Aktien","0.02","Vereinigte Staaten","Bolsa Mexicana De Valores" "INTC","INTEL CORPORATION CORP","Aktien","0.02","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligationen (FI)","0.02","Japan","London Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0.02","-","-" "REP","REPSOL SA","Aktien","0.02","Spanien","Bolsa De Madrid" "SSE","SSE PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.02","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0.02","Singapur","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0.02","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0.02","-","-" "FTI","TECHNIPFMC PLC","Aktien","0.02","Vereinigtes Königreich","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Aktien","0.02","Australien","London Stock Exchange" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Aktien","0.02","Vereinigte Staaten","Boerse Berlin" "-","WI TREASURY SEC. 12/26 1.125","-","0.02","-","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","Deutsche Börse AG" "DIE","DIETEREN (D) SA","Aktien","0.02","Belgien","Nyse Euronext - Euronext Brussels" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "SAN","BANCO SANTANDER SA","Aktien","0.02","Spanien","Bolsa De Madrid" "MQG","MACQUARIE GROUP LTD DEF","Aktien","0.02","Australien","Asx - All Markets" "INVE B","INVESTOR CLASS B","Aktien","0.02","Schweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.02","-","-" "-","BIOHAVEN LTD COMMON STOCK","-","0.02","-","-" "-","JAPAN ZCP 10/05/24","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligationen (FI)","0.02","Japan","-" "4751","CYBER AGENT INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "4452","KAO CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligationen (FI)","0.02","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligationen (FI)","0.02","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligationen (FI)","0.02","Japan","London Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0.02","-","-" "6326","KUBOTA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "BPE","BPER BANCA","Aktien","0.01","Italien","Borsa Italiana" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "7272","YAMAHA MOTOR LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0.01","Japan","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0.01","Bermuda","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aktien","0.01","Irland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "NEAR","BLK Short Maturity Bond ETF","Aktien","0.01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.01","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.01","-","-" "6361","EBARA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "-","WI TREASURY SEC 02/27 1.75","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligationen (FI)","0.01","Japan","London Stock Exchange" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "SNX","SYNNEX CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "CSL","CSL LTD","Aktien","0.01","Australien","Asx - All Markets" "QRVO","QORVO INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "4704","TREND MICRO INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0.01","Belgien","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "ROG","ROCHE HOLDING PAR AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "HUM","HUMANA INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0.01","-","-" "6988","NITTO DENKO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "INF","INFORMA PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "KBC","KBC GROEP","Aktien","0.01","Belgien","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0.01","-","-" "INCY","INCYTE CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "1911","SUMITOMO FORESTRY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "-","ATLASSIAN COR A","-","0.01","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "4185","JSR CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "5201","AGC INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.01","-","-" "BAMI","BANCO BPM","Aktien","0.01","Italien","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.01","-","-" "PRX","PROSUS NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "4385","MERCARI INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.01","-","-" "ESSITY B","ESSITY CLASS B","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "-","Ishares Core Short-Term Us Bond Etf","-","0.01","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0.01","Irland","Borsa Italiana" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "8113","UNICHARM CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Aktien","0.01","Schweiz","London Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0.01","Italien","Borsa Italiana" "7270","SUBARU CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.01","Finnland","-" "KER","KERING SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "DHER","DELIVERY HERO","Aktien","0.01","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligationen (FI)","0.01","Japan","London Stock Exchange" "4324","DENTSU GROUP INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Aktien","0.01","Irland","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "6301","KOMATSU LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "9531","TOKYO GAS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.01","Deutschland","Xetra" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "8604","NOMURA HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.01","-","-" "SAB","BANCO DE SABADELL SA","Aktien","0.01","Spanien","Bolsa De Madrid" "IPN","IPSEN SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "7911","TOPPAN PRINTING LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Obligationen (FI)","0.01","Japan","London Stock Exchange" "6674","GS YUASA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "PRY","PRYSMIAN","Aktien","0.01","Italien","Borsa Italiana" "3064","MONOTARO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligationen (FI)","0.01","Japan","London Stock Exchange" "PST","POSTE ITALIANE","Aktien","0.01","Italien","Borsa Italiana" "ALO","ALSTOM SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "-","FERROVIAL SE COMMON STOCK","-","0.01","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.01","Vereinigtes Königreich","Bolsa De Madrid" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0.01","Irland","London Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aktien","0.01","Vereinigte Staaten","NASDAQ" "HEXA B","HEXAGON CLASS B","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0.01","Irland","SIX Swiss Exchange" "6861","KEYENCE CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.01","-","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.01","-","-" "BXB","BRAMBLES LTD","Aktien","0.01","Australien","Asx - All Markets" "XRAY","DENTSPLY SIRONA INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "4911","SHISEIDO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "KNEBV","KONE","Aktien","0.01","Finnland","Nasdaq Omx Helsinki Ltd." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0.01","Japan","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "SRG","SNAM","Aktien","0.01","Italien","Borsa Italiana" "INVP","INVESTEC PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "2501","SAPPORO HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "3003","HULIC LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "MC","LVMH","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "QAN","QANTAS AIRWAYS LTD","Aktien","0.01","Australien","Asx - All Markets" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.01","-","-" "9024","SEIBU HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0.01","-","-" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0.01","Vereinigte Staaten","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0.01","Kanada","Toronto Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8058","MITSUBISHI CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "RIO1","RIO TINTO PLC","Aktien","0.01","Vereinigtes Königreich","Deutsche Börse AG" "-","MICHELIN (CGDE) COMMON STOCK","-","0.01","-","-" "NSC","NORFOLK SOUTHERN CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "GIVN","GIVAUDAN SA","Aktien","0.01","Schweiz","SIX Swiss Exchange" "7729","TOKYO SEIMITSU LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Aktien","0.01","Kanada","Toronto Stock Exchange" "7182","JAPAN POST BANK LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aktien","0.01","Indien","New York Stock Exchange Inc." "1802","OBAYASHI CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "4204","SEKISUI CHEMICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0.00","-","-" "-","US TREASURY N/B 08/25 5","-","0.00","-","-" "G","GENPACT LTD","Aktien","0.00","Bermuda","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 05/30 3.75","-","0.00","-","-" "BUZ1","BUNZL","Aktien","0.00","Vereinigtes Königreich","Boerse Stuttgart" "-","TREASURY BILL","-","0.00","-","-" "1605","INPEX CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "6594","NIDEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "6273","SMC (JAPAN) CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aktien","0.00","Italien","Borsa Italiana" "HLMA","HALMA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "MT","ARCELORMITTAL SA","Aktien","0.00","Luxemburg","Euronext Amsterdam" "8750","DAI-ICHI LIFE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Aktien","0.00","Italien","Borsa Italiana" "-","Cs (Ie) Msci Usa Etf","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "AMP","AMPLIFON","Aktien","0.00","Italien","Borsa Italiana" "7747","ASAHI INTECC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Aktien","0.00","Australien","Asx - All Markets" "-","WI TREASURY SEC 01/26 4.25","-","0.00","-","-" "6367","DAIKIN INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "ERIC B","ERICSSON B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "6951","JEOL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0.00","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.00","-","-" "IMI","IMI PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6481","THK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0.00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0.00","Italien","Borsa Italiana" "5301","TOKAI CARBON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0.00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "6465","HOSHIZAKI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "4912","LION CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "6806","HIROSE ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0.00","-","-" "-","International Bank For Reconstruction An","-","0.00","-","-" "WES","WESFARMERS LTD","Aktien","0.00","Australien","Asx - All Markets" "-","US TREASURY N/B 06/28 4","-","0.00","-","-" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "6728","ULVAC INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "6954","FANUC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "7867","TOMY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "MAERSK A","A P MOLLER MAERSK","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0.00","Indien","New York Stock Exchange Inc." "NTRA","NATERA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","TREASURY CPI NOTE","-","0.00","-","-" "4186","TOKYO OHKA KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "6841","YOKOGAWA ELECTRIC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","France Republic Of (Government) (3% 25-M","-","0.00","-","-" "9783","BENESSE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "3086","J.FRONT RETAILING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aktien","0.00","Italien","Borsa Italiana" "WEIR","WEIR GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0.00","Frankreich","NYSE Arca" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligationen (FI)","0.00","Deutschland","-" "6113","AMADA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "WING","WINGSTOP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "9513","ELECTRIC POWER DEVELOPMENT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0.00","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.00","Irland","-" "9076","SEINO HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Aktien","0.00","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "4927","POLA ORBIS HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","0.00","Japan","London Stock Exchange" "RMV","RIGHTMOVE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2695","KURA SUSHI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4088","AIR WATER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Aktien","0.00","Deutschland","Xetra" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7164","ZENKOKU HOSHO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2809","KEWPIE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "5851","RYOBI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MF","WENDEL","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.00","-","-" "7649","SUGI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "FSTR","LB FOSTER","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "2811","KAGOME LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aktien","0.00","Australien","Asx - All Markets" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "LONN","LONZA GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "1721","COMSYS HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "-","ELECTROCOMPONENTS PLC","-","0.00","-","-" "FDR","FLUIDRA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "8015","TOYOTA TSUSHO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9044","NANKAI ELECTRIC RAILWAY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0.00","Irland","Boerse Muenchen" "8001","ITOCHU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Aktien","0.00","Spanien","Bolsa De Madrid" "ENR","SIEMENS ENERGY N AG","Aktien","0.00","Deutschland","Xetra" "AXNX","AXONICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6005","MIURA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6196","STRIKE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Aktien","0.00","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BWLPG","BW LPG LTD","Aktien","0.00","Singapur","Oslo Bors Asa" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "4506","DAINIPPON SUMITOMO PHARMA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0.00","Ver. Arabische Emirate","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IVZ","INVESCO LTD","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IMNM","IMMUNOME INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","UK CONV GILT","-","0.00","-","-" "SREN","SWISS RE AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "PSON","PEARSON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0.00","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Aktien","0.00","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "6136","OSG CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Aktien","0.00","Italien","Borsa Italiana" "-","FRENCH REPUBLIC","-","0.00","-","-" "WCC","WESCO INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "1414","SHO-BOND HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "7004","HITACHI ZOSEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "2270","MEGMILK SNOW BRAND LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EL","ESSILORLUXOTTICA SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ADBE","ADOBE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8593","MITSUBISHI HC CAPITAL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.00","-","-" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4919","MILBON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Aktien","0.00","Vereinigtes Königreich","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","DAIEI KANKYO LTD","-","0.00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.00","-","-" "7201","NISSAN MOTOR LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4849","EN JAPAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "9449","GMO INTERNET INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "HSBA","HSBC HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4503","ASTELLAS PHARMA INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "GDDY","GODADDY INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "SAN","BANCO SANTANDER ADR REPRESENTING","Aktien","0.00","Spanien","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "3626","TIS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0.00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2317","SYSTENA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Aktien","0.00","Mexiko","London Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "8304","AOZORA BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9601","SHOCHIKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "8279","YAOKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0.00","-","-" "GRF","GRIFOLS SA CLASS A","Aktien","0.00","Spanien","Bolsa De Madrid" "BBY","BALFOUR BEATTY PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7846","PILOT CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "2337","ICHIGO INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0.00","-","-" "9008","KEIO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3679","ZIGEXN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4812","INFORMATION SERVICES INTERNATIONAL","Aktien","0.00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "9031","NISHI NIPPON RAILROAD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0.00","Indien","New York Stock Exchange Inc." "1663","K&O ENERGY GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Aktien","0.00","Deutschland","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Aktien","0.00","Australien","Asx - All Markets" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.00","-","-" "3148","CREATE SD HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "3443","KAWADA TECH INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "5481","SANYO SPECIAL STEEL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0.00","-","-" "-","WINGARC1ST INC","-","0.00","-","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "9364","KAMIGUMI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligationen (FI)","0.00","Japan","London Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "AMBA","AMBARELLA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DML","DENISON MINES CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "5334","NGK SPARK PLUG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","Boerse Duesseldorf" "9719","SCSK CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "4813","ACCESS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6479","MINEBEA MITSUMI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "2127","NIHON M&A CENTER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2664","CAWACHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2820","YAMAMI","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0.00","-","-" "FGP","FIRSTGROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9889","JBCC HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8237","MATSUYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "7420","SATORI ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "3854","ILL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "3941","RENGO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Aktien","0.00","Spanien","Bolsa De Madrid" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3774","INTERNET INITIATIVE JAPAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "INMD","INMODE LTD","Aktien","0.00","Israel","NASDAQ" "3245","DEAR LIFE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "6737","EIZO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4202","DAICEL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "-","TREASURY NOTE","-","0.00","-","-" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "6376","NIKKISO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","POLYPEPTIDE N AG","-","0.00","-","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "6369","TOYO KANETSU","Aktien","0.00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IHE","ISHARES US PHARMACEUTICALS ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "4008","SUMITOMO SEIKA CHEMICALS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0.00","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "8057","UCHIDA YOKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7915","NISSHA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","-","-" "ALOT","ASTRO MED INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "JUST","JUST GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "VSVS","VESUVIUS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6640","I-PEX INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "2433","HAKUHODO DY HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "6358","SAKAI HEAVY INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "6539","MATCHING SERVICE JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "4043","TOKUYAMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "6118","AIDA ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.00","-","-" "5186","NITTA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6294","OKADA AIYON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","Deutsche Börse AG" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ENGI","ENGIE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "VNA","VONOVIA SE","Aktien","0.00","Deutschland","Xetra" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "7256","KASAI KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "8182","INAGEYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "5932","SANKYO TATEYAMA INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "1814","DAISUE CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Aktien","0.00","Deutschland","Xetra" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "1833","OKUMURA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "7762","CITIZEN WATCH LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7769","RHYTHM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Aktien","0.00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8005","SCROLL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "8739","SPARX GROUP LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "7607","SHINWA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "SKG","SMURFIT KAPPA GROUP PLC","Aktien","0.00","Irland","London Stock Exchange" "7752","RICOH LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "9766","KONAMI HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "6470","TAIHO KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Aktien","0.00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "WTB","WHITBREAD PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6083","ERI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Aktien","0.00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "4767","TOW LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9856","KU HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Aktien","0.00","Schweiz","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "ACWV","iShares MSCI Global Min Vol Factor","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "NANO","NANOBIOTIX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "3232","MIE KOTSU GROUP HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6517","DENYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CRODA INTL","-","0.00","Vereinigtes Königreich","-" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6328","EBARA JITSUGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "7840","FRANCE BED HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4923","COTA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Aktien","0.00","Deutschland","Xetra" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7291","NIHON PLAST LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4548","SEIKAGAKU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0.00","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "7994","OKAMURA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "4620","FUJIKURA KASEI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","-","-" "6928","ENOMOTO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9325","PHYZ HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4345","CTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "6489","MAEZAWA INDUSTRIES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","Boerse Duesseldorf" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "8537","TAIKO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BAYN","BAYER AG","Aktien","0.00","Deutschland","Xetra" "3921","NEOJAPAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Aktien","0.00","Deutschland","Xetra" "7955","CLEANUP CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7819","SHOBIDO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3277","SANSEI LANDIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Obligationen (FI)","0.00","Norwegen","-" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "8905","AEON MALL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6706","DKK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7822","EIDAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "URTH","ISHARES MSCI WORLD ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "8018","SANKYO SEIKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6082","RIDE ON EXPRESS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8928","ANABUKI KOSAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Aktien","0.00","Deutschland","Xetra" "9613","NTT DATA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7458","DAIICHIKOSHO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5142","ACHILLES CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","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" "1866","KITANO CONSTRUCTION CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "3166","OCHI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "PNT","PENTAIR PLC","Aktien","0.00","Vereinigtes Königreich","Berne Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aktien","0.00","Japan","NYSE Arca" "3172","TEA LIFE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Aktien","0.00","Irland","London Stock Exchange" "3284","HOOSIERS","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "5214","NIPPON ELECTRIC GLASS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Aktien","0.00","Irland","Berne Stock Exchange" "4922","KOSE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0.00","Spanien","Non-Nms Quotation Service (Nnqs)" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligationen (FI)","0.00","Japan","London Stock Exchange" "LPSN","LIVEPERSON INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HUN","HUNTSMAN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8089","NICE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "5367","NIKKATO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4272","NIPPON KAYAKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "5947","RINNAI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "3839","ODK SOLUTIONS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1860","TODA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7506","HOUSE OF ROSE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "9058","TRANCOM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9322","KAWANISHI WAREHOUSE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "INGA","ING GROEP NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "8056","NIHON UNISYS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "SU","SCHNEIDER ELECTRIC","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "IJH","ISHARES CORE S&P MID-CAP ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "HO","THALES SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SAP","SAP ADR REPRESENTING","Aktien","0.00","Deutschland","New York Stock Exchange Inc." "IONS","IONIS PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GNTX","GENTEX CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0.00","China","NYSE Arca" "BPOP","POPULAR INC","Aktien","0.00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "7966","LINTEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Addex Therapeutics Adr","-","0.00","-","-" "CCH","COCA COLA HBC AG","Aktien","0.00","Schweiz","London Stock Exchange" "CABK","CAIXABANK SA","Aktien","0.00","Spanien","Bolsa De Madrid" "3697","SHIFT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "7267","HONDA MOTOR LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SGL","SGL CARBON","Aktien","0.00","Deutschland","Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ANAB","ANAPTYSBIO INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TLS","TELSTRA CORPORATION LTD","Aktien","0.00","Australien","Asx - All Markets" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "LASR","NLIGHT INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SCHH","CHARLES SCHWAB US REIT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "MARS","MARSTONS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "MXL","MAXLINEAR INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "GVC","ENTAIN PLC","Aktien","0.00","Isle of Man","Wiener Boerse Ag" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0.00","Frankreich","NASDAQ" "IPO","IP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TIT","TELECOM ITALIA","Aktien","0.00","Italien","Borsa Italiana"