iShares MSCI China UCITS ETF USD (Dist) 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 "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","5.60","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","2.51","Australien","-" "-","NU HOLDINGS LTD CLASS A","-","2.31","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","2.31","Vereinigte Staaten","NASDAQ" "MRK","MERCK & CO INC","Aktien","2.20","Vereinigte Staaten","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Aktien","2.20","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1.82","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","1.67","Australien","-" "UKTI","UK I/L GILT","Obligationen (FI)","1.54","Vereinigtes Königreich","-" "AMZ","AMAZON COM INC","Aktien","1.48","Vereinigte Staaten","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligationen (FI)","1.38","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aktien","1.27","Vereinigte Staaten","NYSE Arca" "9983","FAST RETAILING LTD","Aktien","1.23","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","1.22","-","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","1.15","Vereinigte Staaten","Deutsche Börse AG" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligationen (FI)","1.12","Japan","London Stock Exchange" "6920","LASERTEC CORP","Aktien","1.06","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Aktien","0.99","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.97","Frankreich","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.93","Vereinigte Staaten","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.88","Finnland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligationen (FI)","0.86","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.77","Vereinigte Staaten","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0.76","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligationen (FI)","0.72","Japan","London Stock Exchange" "WMT","WALMART INC","Aktien","0.71","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligationen (FI)","0.65","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligationen (FI)","0.64","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.63","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0.61","Japan","Tokyo Stock Exchange" "FTNT","FORTINET INC","Aktien","0.60","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligationen (FI)","0.59","Japan","London Stock Exchange" "4755","RAKUTEN GROUP INC","Aktien","0.57","Japan","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0.55","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligationen (FI)","0.54","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.53","-","-" "HD","HOME DEPOT INC","Aktien","0.52","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.51","Frankreich","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligationen (FI)","0.51","Japan","London Stock Exchange" "8058","MITSUBISHI CORP","Aktien","0.49","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aktien","0.44","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.42","Vereinigte Staaten","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.42","Frankreich","-" "AAPL","APPLE INC","Aktien","0.42","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 08/26 0.75","-","0.41","-","-" "-","US TREASURY N/B 08/25 5","-","0.41","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.41","-","-" "-","TREASURY BILL","-","0.40","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0.40","Indien","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Aktien","0.40","Vereinigte Staaten","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Aktien","0.40","Vereinigte Staaten","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Aktien","0.40","Vereinigte Staaten","New York Stock Exchange Inc." "1605","INPEX CORP","Aktien","0.40","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.40","Vereinigte Staaten","-" "6594","NIDEC CORP","Aktien","0.40","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Aktien","0.39","Japan","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Aktien","0.39","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0.39","-","-" "NVDA","NVIDIA CORP","Aktien","0.38","Vereinigte Staaten","NASDAQ" "0R0R","CAPRI HOLDINGS LTD","Aktien","0.37","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0.37","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0.35","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0.35","-","-" "6367","DAIKIN INDUSTRIES LTD","Aktien","0.35","Japan","Tokyo Stock Exchange" "ZS","ZSCALER INC","Aktien","0.35","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","0.34","Vereinigte Staaten","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0.33","Vereinigte Staaten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aktien","0.33","Vereinigte Staaten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0.33","Vereinigte Staaten","NYSE Arca" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.33","Vereinigte Staaten","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Aktien","0.32","Vereinigte Staaten","New York Stock Exchange Inc." "-","Japan (Government) (0% 20-Jun-2024)","-","0.32","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0.32","China","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0.31","Vereinigte Staaten","NASDAQ" "ORCL","ORACLE CORP","Aktien","0.31","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.31","Vereinigte Staaten","-" "6861","KEYENCE CORP","Aktien","0.30","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Aktien","0.29","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Aktien","0.29","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0.28","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0.27","Vereinigte Staaten","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Obligationen (FI)","0.27","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.27","Vereinigte Staaten","-" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0.25","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.24","Irland","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aktien","0.24","Vereinigtes Königreich","New York Stock Exchange Inc." "7270","SUBARU CORP","Aktien","0.24","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.24","-","-" "MEDP","MEDPACE HOLDINGS INC","Aktien","0.23","Vereinigte Staaten","NASDAQ" "ZTS","ZOETIS INC CLASS A","Aktien","0.23","Vereinigte Staaten","New York Stock Exchange Inc." "KBR","KBR INC","Aktien","0.23","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0.23","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.23","Vereinigte Staaten","-" "MOS","MOSAIC","Aktien","0.23","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0.23","Vereinigte Staaten","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aktien","0.23","Niederlande","Nyse Euronext - Euronext Paris" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0.23","Vereinigte Staaten","Cboe BZX formerly known as BATS" "PSTG","PURE STORAGE INC CLASS A","Aktien","0.22","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0.22","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.22","-","-" "MSCI","MSCI INC","Aktien","0.22","Vereinigte Staaten","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Aktien","0.22","Vereinigte Staaten","New York Stock Exchange Inc." "NOV","NOV INC","Aktien","0.22","Vereinigte Staaten","New York Stock Exchange Inc." "SYK","STRYKER CORP","Aktien","0.22","Vereinigte Staaten","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0.21","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0.21","China","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Aktien","0.21","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.21","Vereinigte Staaten","-" "NOC","NORTHROP GRUMMAN CORP","Aktien","0.21","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0.21","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0.21","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0.21","Vereinigte Staaten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "1928","SEKISUI HOUSE LTD","Aktien","0.20","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.20","Irland","-" "CI","CIGNA CORP","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0.19","Vereinigte Staaten","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Aktien","0.19","Japan","Tokyo Stock Exchange" "AES","AES CORP","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aktien","0.19","Niederlande","Euronext Amsterdam" "JNJ","JOHNSON & JOHNSON","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0.18","Vereinigte Staaten","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0.18","Vereinigte Staaten","NYSE Arca" "LEN","LENNAR A CORP","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "PWR","QUANTA SERVICES INC","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.18","-","-" "TRGP","TARGA RESOURCES CORP","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "4452","KAO CORP","Aktien","0.18","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0.17","Vereinigte Staaten","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0.17","Vereinigte Staaten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.17","Vereinigtes Königreich","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Aktien","0.17","Japan","Tokyo Stock Exchange" "BNP","BNP PARIBAS SA","Aktien","0.17","Frankreich","Nyse Euronext - Euronext Paris" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.17","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.16","Vereinigtes Königreich","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0.16","Vereinigte Staaten","NASDAQ" "CMS","CMS ENERGY CORP","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0.16","Vereinigte Staaten","NASDAQ" "M","MACYS INC","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Aktien","0.16","Vereinigte Staaten","NASDAQ" "PKI","PERKINELMER INC","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Aktien","0.15","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "GPS","GAP INC","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Aktien","0.15","Schweden","Nasdaq Omx Nordic" "-","TREASURY BILL 06/24 0.00000","-","0.15","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aktien","0.15","Vereinigte Staaten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0.15","Vereinigte Staaten","NASDAQ" "8015","TOYOTA TSUSHO CORP","Aktien","0.15","Japan","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0.14","Vereinigte Staaten","NASDAQ" "BA","BOEING","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "8001","ITOCHU CORP","Aktien","0.14","Japan","Tokyo Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0.14","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0.14","Vereinigte Staaten","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.13","-","-" "EXAS","EXACT SCIENCES CORP","Aktien","0.13","Vereinigte Staaten","NASDAQ" "2651","LAWSON INC","Aktien","0.13","Japan","Tokyo Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.13","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0.13","Vereinigte Staaten","NASDAQ" "DHI","D R HORTON INC","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "SU","SUNCOR ENERGY INC","Aktien","0.13","Kanada","Toronto Stock Exchange" "LMT","LOCKHEED MARTIN CORP","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.13","-","-" "HEIA","HEICO CORP CLASS A","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "7936","ASICS CORP","Aktien","0.13","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.13","Supranational","-" "V","VISA INC CLASS A","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Aktien","0.13","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.13","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0.12","-","-" "FOX","FOX CORP CLASS B","Aktien","0.12","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.12","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.12","-","-" "7261","MAZDA MOTOR CORP","Aktien","0.12","Japan","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0.12","Luxemburg","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.12","-","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0.12","Vereinigte Staaten","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Aktien","0.12","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "9697","CAPCOM LTD","Aktien","0.12","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.12","-","-" "TER","TERADYNE INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aktien","0.11","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.11","-","-" "2212","YAMAZAKI BAKING LTD","Aktien","0.11","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.11","-","-" "SAM","BOSTON BEER INC CLASS A","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.11","Frankreich","-" "-","International Bank For Reconstruction An","-","0.11","-","-" "4324","DENTSU GROUP INC","Aktien","0.11","Japan","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0.11","Vereinigte Staaten","NASDAQ" "CRUS","CIRRUS LOGIC INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Aktien","0.10","Spanien","Bolsa De Madrid" "-","France Republic Of (Government) (2.5% 24","-","0.10","-","-" "-","FRANCE REPUBLIC OF","-","0.10","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.10","-","-" "RH","RH","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","0.10","Vereinigte Staaten","NASDAQ" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "5201","AGC INC","Aktien","0.10","Japan","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0.10","China","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.10","Frankreich","-" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aktien","0.09","Japan","Tokyo Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0.09","Niederlande","Euronext Amsterdam" "2282","NH FOODS LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.09","Frankreich","-" "FCN","FTI CONSULTING INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.09","-","-" "4186","TOKYO OHKA KOGYO LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0.09","Vereinigte Staaten","NASDAQ" "4503","ASTELLAS PHARMA INC","Aktien","0.09","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.09","Frankreich","-" "-","France Republic Of (Government) (3% 25-M","-","0.08","-","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0.08","Frankreich","Nyse Euronext - Euronext Paris" "LPX","LOUISIANA PACIFIC CORP","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0.08","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Aktien","0.08","Deutschland","Xetra" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.08","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.08","Deutschland","-" "PEGA","PEGASYSTEMS INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.08","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligationen (FI)","0.08","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.08","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.08","Belgien","-" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0.08","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "ENEL","ENEL","Aktien","0.08","Italien","Borsa Italiana" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligationen (FI)","0.08","Deutschland","-" "-","Netherlands Kingdom Of The (Government)","-","0.08","-","-" "3186","NEXTAGE LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0.08","Vereinigtes Königreich","London Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.08","Frankreich","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.08","-","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Aktien","0.08","Italien","Borsa Italiana" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "AGR","AVANGRID INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0.07","Vereinigte Staaten","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 4","-","0.07","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.07","-","-" "9008","KEIO CORP","Aktien","0.07","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","0.07","Japan","London Stock Exchange" "6856","HORIBA LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Aktien","0.07","Brasilien","NASDAQ" "EXEL","EXELIXIS INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligationen (FI)","0.07","Japan","-" "-","US TREASURY N/B 11/28 1.5","-","0.07","-","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.07","-","-" "3003","HULIC LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligationen (FI)","0.07","Japan","London Stock Exchange" "TOL","TOLL BROTHERS INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0.07","Vereinigte Staaten","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0.06","Vereinigte Staaten","NYSE Arca" "EXPE","EXPEDIA GROUP INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "8801","MITSUI FUDOSAN LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "ADYEN","ADYEN NV","Aktien","0.06","Niederlande","Euronext Amsterdam" "8227","SHIMAMURA LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.06","Frankreich","-" "UCB","UCB SA","Aktien","0.06","Belgien","Nyse Euronext - Euronext Brussels" "8035","TOKYO ELECTRON LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.06","Belgien","-" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.06","Frankreich","-" "CC","CHEMOURS","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "IMI","IMI PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "ESSITY B","ESSITY CLASS B","Aktien","0.06","Schweden","Nasdaq Omx Nordic" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.06","Belgien","-" "LONN","LONZA GROUP AG","Aktien","0.06","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Obligationen (FI)","0.06","Japan","London Stock Exchange" "AMZN","AMAZON COM INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "EVRG","EVERGY INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "3635","KOEI TECMO HOLDINGS LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.05","Österreich","-" "-","TREASURY NOTE","-","0.05","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0.05","Brasilien","New York Stock Exchange Inc." "8804","TOKYO TATEMONO LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.05","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.05","-","-" "2670","ABC MART INC","Aktien","0.05","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.05","-","-" "5334","NGK SPARK PLUG LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligationen (FI)","0.05","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.05","Vereinigte Staaten","Boerse Duesseldorf" "WWD","WOODWARD INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0.05","Singapur","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligationen (FI)","0.05","Japan","London Stock Exchange" "TDC","TERADATA CORP","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.05","-","-" "6479","MINEBEA MITSUMI INC","Aktien","0.05","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Aktien","0.05","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.05","Frankreich","-" "-","EUROPEAN INVESTMENT BANK","-","0.05","-","-" "TELIA","TELIA COMPANY","Aktien","0.05","Schweden","Nasdaq Omx Nordic" "-","UK CONV GILT","-","0.05","-","-" "5929","SANWA HOLDINGS CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.04","Belgien","-" "KGF","KINGFISHER PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "7581","SAIZERIYA LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "PSON","PEARSON PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.04","-","-" "-","SOCIONEXT INC","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligationen (FI)","0.04","Japan","London Stock Exchange" "-","FRENCH REPUBLIC","-","0.04","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "2503","KIRIN HOLDINGS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aktien","0.04","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.04","Vereinigte Staaten","-" "SOON","SONOVA HOLDING AG","Aktien","0.04","Schweiz","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.04","Vereinigte Staaten","-" "ALV","ALLIANZ","Aktien","0.04","Deutschland","Xetra" "OC","OWENS CORNING","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.04","Frankreich","-" "LRCX","LAM RESEARCH CORP","Aktien","0.04","Vereinigte Staaten","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0.04","-","-" "ANET","ARISTA NETWORKS INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Aktien","0.04","Vereinigte Staaten","Cboe BZX formerly known as BATS" "GNRC","GENERAC HOLDINGS INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "VIV","VIVENDI","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "9989","SUNDRUG LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "4202","DAICEL CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligationen (FI)","0.04","Japan","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.03","Finnland","-" "-","TREASURY NOTE","-","0.03","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0.03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.03","Deutschland","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "DIE","DIETEREN (D) SA","Aktien","0.03","Belgien","Nyse Euronext - Euronext Brussels" "9831","YAMADA HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.03","Deutschland","-" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.03","Vereinigtes Königreich","-" "6383","DAIFUKU LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "1COV","COVESTRO AG","Aktien","0.03","Deutschland","Xetra" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.03","Deutschland","-" "ADS","ADIDAS N AG","Aktien","0.03","Deutschland","Xetra" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligationen (FI)","0.03","Japan","London Stock Exchange" "VNA","VONOVIA SE","Aktien","0.03","Deutschland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.03","Frankreich","-" "6473","JTEKT CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0.03","Vereinigte Staaten","-" "AGS","AGEAS SA","Aktien","0.03","Belgien","Nyse Euronext - Euronext Brussels" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.03","-","-" "RACE","FERRARI NV","Aktien","0.03","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligationen (FI)","0.03","Japan","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.03","-","-" "SHW","SHERWIN WILLIAMS","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0.03","-","-" "DPLM","DIPLOMA PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0.03","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0.03","Irland","Borsa Italiana" "-","TREASURY NOTE","-","0.03","-","-" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Aktien","0.03","Dänemark","Omx Nordic Exchange Copenhagen A/S" "7731","NIKON CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Aktien","0.03","Deutschland","Xetra" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.03","-","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "HEIA","HEINEKEN NV","Aktien","0.02","Niederlande","Euronext Amsterdam" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.02","Finnland","-" "MONC","MONCLER","Aktien","0.02","Italien","Borsa Italiana" "ABBV","ABBVIE INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "2433","HAKUHODO DY HOLDINGS INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.02","Belgien","-" "STLA","STELLANTIS NV","Aktien","0.02","Niederlande","Borsa Italiana" "MNST","MONSTER BEVERAGE CORP","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.02","-","-" "BAS","BASF N","Aktien","0.02","Deutschland","Xetra" "NTGY","NATURGY ENERGY SA","Aktien","0.02","Spanien","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.02","Deutschland","-" "DOV","DOVER CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "HLMA","HALMA PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "BERY","BERRY GLOBAL GROUP INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.02","-","-" "SMDS","SMITH (DS) PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0.02","Irland","SIX Swiss Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0.02","Taiwan","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Aktien","0.02","Italien","Borsa Italiana" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Obligationen (FI)","0.02","Japan","London Stock Exchange" "ABX","BARRICK GOLD CORP","Aktien","0.02","Kanada","Toronto Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0.02","Vereinigtes Königreich","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligationen (FI)","0.02","Japan","London Stock Exchange" "-","UK I/L GILT","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.02","Belgien","-" "1833","OKUMURA CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligationen (FI)","0.02","Japan","London Stock Exchange" "4118","KANEKA CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0.02","Italien","Borsa Italiana" "BRBY","BURBERRY GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "7762","CITIZEN WATCH LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Aktien","0.02","Deutschland","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0.02","Belgien","Nyse Euronext - Euronext Brussels" "8267","AEON LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0.02","Italien","Borsa Italiana" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.02","Niederlande","-" "4188","MITSUBISHI CHEMICAL CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Aktien","0.02","Deutschland","Xetra" "AC","ACCOR SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "7752","RICOH LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0.02","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.02","Belgien","-" "9364","KAMIGUMI LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "7984","KOKUYO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Aktien","0.01","Spanien","Bolsa De Madrid" "SY1","SYMRISE AG","Aktien","0.01","Deutschland","Xetra" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "7956","PIGEON CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Obligationen (FI)","0.01","Japan","London Stock Exchange" "3941","RENGO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","SYENSQO SA COMMON STOCK","-","0.01","-","-" "ULVR","UNILEVER PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.01","-","-" "IDR","INDRA SISTEMAS SA","Aktien","0.01","Spanien","Bolsa De Madrid" "-","SAIPEM SPA COMMON STOCK NPV","-","0.01","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.01","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "8136","SANRIO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "FRAS","FRASERS GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Obligationen (FI)","0.01","Japan","London Stock Exchange" "-","M&G PRUDENTIAL","-","0.01","Vereinigtes Königreich","-" "-","TUI N AG","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligationen (FI)","0.01","Japan","-" "9749","FUJI SOFT INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0.01","China","-" "8876","RELO GROUP INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.01","-","-" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0.01","Schweiz","Borsa Italiana" "-","Cs (Ie) Msci Usa Etf","-","0.01","-","-" "7211","MITSUBISHI MOTORS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.01","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0.01","Spanien","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "7994","OKAMURA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Aktien","0.01","Vereinigtes Königreich","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "VMUK","VIRGIN MONEY UK PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Aktien","0.01","Spanien","Bolsa De Madrid" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0.01","Italien","Borsa Italiana" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","-","-" "3769","GMO PAYMENT GATEWAY INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Aktien","0.01","Australien","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.01","-","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","Deutsche Börse AG" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "SAN","BANCO SANTANDER SA","Aktien","0.01","Spanien","Bolsa De Madrid" "4921","FANCL CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligationen (FI)","0.01","Japan","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.01","-","-" "PSN","PERSIMMON PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","Boerse Duesseldorf" "-","SPAIN KINGDOM OF","-","0.01","-","-" "1861","KUMAGAI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "UKTI","UK I/L GILT","Obligationen (FI)","0.01","Vereinigtes Königreich","Deutsche Börse AG" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.01","Supranational","-" "7729","TOKYO SEIMITSU LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "RDW","REDROW PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "9006","KEIKYU CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Aktien","0.01","Finnland","Nasdaq Omx Helsinki Ltd." "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Obligationen (FI)","0.01","Japan","London Stock Exchange" "2371","KAKAKU.COM INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "NTRA","NATERA INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0.01","Brasilien","New York Stock Exchange Inc." "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "ENR","SIEMENS ENERGY N AG","Aktien","0.01","Deutschland","Xetra" "9468","KADOKAWA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.01","-","-" "6134","FUJI CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0.01","Frankreich","NYSE Arca" "SNX","SYNNEX CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "QRVO","QORVO INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "1944","KINDEN CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0.01","-","-" "6457","GLORY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Obligationen (FI)","0.01","Norwegen","-" "MELE","MELEXIS NV","Aktien","0.01","Belgien","Nyse Euronext - Euronext Brussels" "ASCL","ASCENTIAL PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0.01","Belgien","Nyse Euronext - Euronext Brussels" "8905","AEON MALL LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","COUPANG INC CLASS A","-","0.01","-","-" "SKG","SMURFIT KAPPA GROUP PLC","Aktien","0.01","Irland","London Stock Exchange" "1926","RAITO KOGYO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.01","Niederlande","-" "INCY","INCYTE CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.01","Vereinigtes Königreich","Bolsa De Madrid" "SAND","SANDVIK","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligationen (FI)","0.01","Japan","London Stock Exchange" "7732","TOPCON CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Aktien","0.01","Vereinigtes Königreich","London 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" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "5331","NORITAKE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "5938","LIXIL CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0.01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0.01","Italien","Borsa Italiana" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.01","-","-" "1890","TOYO CONSTRUCTION LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Aktien","0.00","Irland","London Stock Exchange" "KBC","KBC GROEP","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "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","-","-" "4028","ISHIHARA SANGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "SSE","SSE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "7419","NOJIMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0.00","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0.00","Ver. Arabische Emirate","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Aktien","0.00","Spanien","Bolsa De Madrid" "NVCR","NOVOCURE LTD","Aktien","0.00","Jersey","NASDAQ" "-","EXOR NV","-","0.00","-","-" "6804","HOSIDEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0.00","Irland","Boerse Muenchen" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.00","Deutschland","Xetra" "AXNX","AXONICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CRODA INTL","-","0.00","Vereinigtes Königreich","-" "PRY","PRYSMIAN","Aktien","0.00","Italien","Borsa Italiana" "PST","POSTE ITALIANE","Aktien","0.00","Italien","Borsa Italiana" "FB","FACEBOOK CLASS A INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "9613","NTT DATA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0.00","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0.00","Irland","London Stock Exchange" "6961","ENPLAS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9882","YELLOW HAT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IWG","IWG","Aktien","0.00","Schweiz","London Stock Exchange" "8544","KEIYO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8283","PALTAC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "IMNM","IMMUNOME INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6923","STANLEY ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0.00","Vereinigtes Königreich","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aktien","0.00","Kanada","Deutsche Börse AG" "-","TREASURY NOTE","-","0.00","-","-" "1419","TAMA HOME LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SRG","SNAM","Aktien","0.00","Italien","Borsa Italiana" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0.00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SSPG","SSP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.00","-","-" "INMB","INMUNE BIO INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8850","STARTS CORP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0.00","Kanada","Toronto Stock Exchange" "ADBE","ADOBE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "8346","TOHO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AENA","AENA SME SA","Aktien","0.00","Spanien","Bolsa De Madrid" "3612","WORLD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Aktien","0.00","Vereinigtes Königreich","NYSE Arca" "FNV","FRANCO NEVADA CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "INF","INFORMA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "8386","HYAKUJUSHI BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aktien","0.00","Indien","New York Stock Exchange Inc." "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3593","HOGY MEDICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aktien","0.00","Italien","Borsa Italiana" "9744","MEITEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Aktien","0.00","Luxemburg","Euronext Amsterdam" "2471","S-POOL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0.00","-","-" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aktien","0.00","China","NASDAQ" "3116","TOYOTA BOSHOKU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AZM","AZIMUT HOLDING","Aktien","0.00","Italien","Borsa Italiana" "AMP","AMPLIFON","Aktien","0.00","Italien","Borsa Italiana" "3046","JINS HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "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" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0.00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0.00","Italien","Borsa Italiana" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "2659","SAN-A LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "IVV","ISHARES CORE S&P ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "2681","GEO HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligationen (FI)","0.00","Japan","-" "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" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "2809","KEWPIE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1860","TODA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "G","GENPACT LTD","Aktien","0.00","Bermuda","New York Stock Exchange Inc." "UA","UNDER ARMOUR INC CLASS C","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "1333","MARUHA NICHIRO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aktien","0.00","Italien","Borsa Italiana" "8160","KISOJI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7599","IDOM INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "SMIN","SMITHS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DCC","DCC PLC","Aktien","0.00","Irland","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8359","HACHIJUNI BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0.00","-","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "2270","MEGMILK SNOW BRAND LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "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" "5481","SANYO SPECIAL STEEL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "IHE","ISHARES US PHARMACEUTICALS ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9058","TRANCOM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VIRP","VIRBAC SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ALOT","ASTRO MED INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8522","BANK OF NAGOYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4849","EN JAPAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8056","NIHON UNISYS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "DEMANT","DEMANT","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "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" "3962","CHANGE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7943","NICHIHA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","-","-" "8923","TOSEI CORPORATION CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7740","TAMRON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "3569","SEIREN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "SAVE","SPIRIT AIRLINES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8050","SEIKO HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Aktien","0.00","Spanien","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9783","BENESSE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "SBRY","SAINSBURY(J) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "6197","SOLASTO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7734","RIKEN KEIKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "2001","NIPPN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "PHTM","PHOTO-ME INTERNATIONAL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3182","OISIX RA DAICHI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "2281","PRIMA MEAT PACKERS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "6269","MODEC INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7966","LINTEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ATO","ATOS","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SCR","SCOR","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0.00","Vereinigte Staaten","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9715","TRANSCOSMOS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "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" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "PNT","PENTAIR PLC","Aktien","0.00","Vereinigtes Königreich","Berne Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aktien","0.00","Japan","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "3UF","CIMPRESS PLC","Aktien","0.00","Irland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "AZN","ASTRAZENECA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SIZE","iShares MSCI USA Size Factor ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "HUN","HUNTSMAN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aktien","0.00","China","NASDAQ" "7267","HONDA MOTOR LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "BEN","BENETEAU SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "WFC","WELLS FARGO","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GNTX","GENTEX CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0.00","Mexiko","NASDAQ" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "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." "ANAB","ANAPTYSBIO INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "LASR","NLIGHT INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "RBLX","ROBLOX CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "SCHH","CHARLES SCHWAB US REIT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "TLS","TELSTRA CORPORATION LTD","Aktien","0.00","Australien","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Obligationen (FI)","0.00","Japan","London Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0.00","Guernsey","London Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "-","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","-","-" "-","TREASURY NOTE","-","0.00","-","-" "SCYR","SACYR SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "MXL","MAXLINEAR INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0.00","China","New York Stock Exchange Inc." "C6T","CHINA CONSTRUCTION BANK CORP H","Aktien","0.00","China","Boerse Berlin" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligationen (FI)","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Obligationen (FI)","0.00","Japan","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligationen (FI)","0.00","Japan","London Stock Exchange" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "3690","MEITUAN","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "3988","BANK OF CHINA LTD H","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aktien","0.00","Irland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "1928","SANDS CHINA LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0.00","-","-" "-","Petrochina Co Ltd","-","0.00","-","-" "GRVY","GRAVITY ADR LTD","Aktien","0.00","Korea","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Aktien","0.00","China","London Stock Exchange" "OCDO","OCADO GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IKF","CHINA SHENHUA ENERGY LTD H","Aktien","0.00","China","Deutsche Börse AG" "-","BAIDU INC-CLAS","-","0.00","China","-" "-","WUXI BIOLOGICS","-","0.00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0.00","China","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0.00","Frankreich","NASDAQ" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Aktien","0.00","China","Boerse Berlin" "IPO","IP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aktien","0.00","China","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aktien","0.00","Indonesien","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "836","CHINA RESOURCES POWER LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Aktien","0.00","China","Deutsche Börse AG" "CIADF","CHINA MENGNIU DAIRY LTD","Aktien","0.00","Hongkong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "992","LENOVO GROUP LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Aktien","0.00","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aktien","0.00","Irland","Non-Nms Quotation Service (Nnqs)" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0.00","Südafrika","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Aktien","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0.00","China","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "TIT","TELECOM ITALIA","Aktien","0.00","Italien","Borsa Italiana" "1810","XIAOMI CORP","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "LNNGF","LI NING LTD","Aktien","0.00","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Aktien","0.00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Aktien","0.00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Aktien","0.00","Irland","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Aktien","0.00","Hongkong","Non-Nms Quotation Service (Nnqs)" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Aktien","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0.00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0.00","Hongkong","-" "288","WH GROUP LTD","Aktien","0.00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Aktien","0.00","Hongkong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Aktien","0.00","China","Boerse Berlin" "XNET","XUNLEI ADR REPRESENTING LTD","Aktien","0.00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "12","HENDERSON LAND DEVELOPMENT LTD","Aktien","0.00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "-","NEW WORLD DEV","-","0.00","Hongkong","-" "XYIGF","XINYI GLASS HLDS LTD","Aktien","0.00","Hongkong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Aktien","0.00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Aktien","0.00","Singapur","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "3","HONG KONG AND CHINA GAS LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Aktien","0.00","China","New York Stock Exchange Inc."