iShares Edge MSCI Europe Quality Factor 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 "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","6,26","-","-" "MSFT","MICROSOFT CORP","Aktien","2,85","Vereinigte Staaten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","2,63","Australien","-" "9984","SOFTBANK GROUP CORP","Aktien","2,46","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aktien","2,41","Vereinigte Staaten","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","2,41","-","-" "AMZ","AMAZON COM INC","Aktien","2,36","Vereinigte Staaten","Boerse Muenchen" "STLA","STELLANTIS NV","Aktien","2,18","Niederlande","Nyse Euronext - Euronext Paris" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","2,00","-","-" "ASML","ASML HOLDING NV","Aktien","1,80","Niederlande","Euronext Amsterdam" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","1,74","Australien","-" "BNP","BNP PARIBAS SA","Aktien","1,62","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Anleihen","1,55","Japan","London Stock Exchange" "VOLV B","VOLVO CLASS B","Aktien","1,46","Schweden","Nasdaq Omx Nordic" "SU","SUNCOR ENERGY INC","Aktien","1,26","Kanada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","1,25","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","1,20","Vereinigte Staaten","Deutsche Börse AG" "6920","LASERTEC CORP","Aktien","1,18","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,09","Frankreich","-" "TNOTE","TREASURY NOTE","Anleihen","1,03","Vereinigte Staaten","-" "-","US TREASURY N/B 11/33 4.5","-","1,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,99","Finnland","-" "CABK","CAIXABANK SA","Aktien","0,98","Spanien","Bolsa De Madrid" "SQ","SQUARE INC CLASS A","Aktien","0,98","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Anleihen","0,97","Vereinigte Staaten","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Anleihen","0,96","Japan","London Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,88","Niederlande","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Anleihen","0,86","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","0,82","Vereinigtes Königreich","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0,81","Frankreich","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Aktien","0,81","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Anleihen","0,80","Japan","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,69","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,67","Japan","London Stock Exchange" "BPE","BPER BANCA","Aktien","0,66","Italien","Borsa Italiana" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,66","-","-" "ENEL","ENEL","Aktien","0,66","Italien","Borsa Italiana" "-","TREASURY NOTE","-","0,65","-","-" "-","TREASURY NOTE","-","0,60","-","-" "-","JAPAN ZCP 10/05/24","-","0,57","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,57","Frankreich","-" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,57","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,56","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,55","-","-" "8058","MITSUBISHI CORP","Aktien","0,55","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,53","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,53","Japan","London Stock Exchange" "4755","RAKUTEN GROUP INC","Aktien","0,52","Japan","Tokyo Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,50","China","NASDAQ" "ESSITY B","ESSITY CLASS B","Aktien","0,49","Schweden","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,47","Frankreich","-" "-","US TREASURY N/B 08/26 0.75","-","0,46","-","-" "-","US TREASURY N/B 08/25 5","-","0,46","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,45","-","-" "-","TREASURY BILL","-","0,45","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,45","Vereinigte Staaten","-" "1605","INPEX CORP","Aktien","0,45","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Aktien","0,44","Schweden","Nasdaq Omx Nordic" "6594","NIDEC CORP","Aktien","0,44","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Aktien","0,44","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,43","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,42","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","0,42","Vereinigtes Königreich","-" "-","SOCIONEXT INC","-","0,40","-","-" "-","WI TREASURY SEC 01/26 4.25","-","0,39","-","-" "6367","DAIKIN INDUSTRIES LTD","Aktien","0,39","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,38","-","-" "ALV","ALLIANZ","Aktien","0,37","Deutschland","Xetra" "-","Japan (Government) (0% 20-Jun-2024)","-","0,36","-","-" "VIV","VIVENDI","Aktien","0,35","Frankreich","Nyse Euronext - Euronext Paris" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,35","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0,35","-","-" "SPY","SPDR S&P ETF TRUST","Aktien","0,34","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Anleihen","0,34","Vereinigte Staaten","-" "6861","KEYENCE CORP","Aktien","0,34","Japan","Tokyo Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0,34","-","-" "9983","FAST RETAILING LTD","Aktien","0,33","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Aktien","0,33","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,32","-","-" "1COV","COVESTRO AG","Aktien","0,31","Deutschland","Xetra" "ADS","ADIDAS N AG","Aktien","0,31","Deutschland","Xetra" "VNA","VONOVIA SE","Aktien","0,30","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Anleihen","0,29","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,29","Vereinigte Staaten","-" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,28","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Aktien","0,27","Belgien","Nyse Euronext - Euronext Brussels" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,27","Irland","-" "7270","SUBARU CORP","Aktien","0,27","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,27","-","-" "7453","RYOHIN KEIKAKU LTD","Aktien","0,26","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Aktien","0,25","Dänemark","Omx Nordic Exchange Copenhagen A/S" "UCB","UCB SA","Aktien","0,25","Belgien","Nyse Euronext - Euronext Brussels" "BNR","BRENNTAG","Aktien","0,25","Deutschland","Xetra" "TNOTE","TREASURY NOTE","Anleihen","0,24","Vereinigte Staaten","-" "MONC","MONCLER","Aktien","0,24","Italien","Borsa Italiana" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,23","Brasilien","New York Stock Exchange Inc." "BAS","BASF N","Aktien","0,22","Deutschland","Xetra" "1928","SEKISUI HOUSE LTD","Aktien","0,22","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Aktien","0,22","Spanien","Bolsa De Madrid" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,22","Irland","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0,20","-","-" "4452","KAO CORP","Aktien","0,20","Japan","Tokyo Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,19","-","-" "ABX","BARRICK GOLD CORP","Aktien","0,19","Kanada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,18","Japan","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,17","-","-" "DBK","DEUTSCHE BANK AG","Aktien","0,16","Deutschland","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,16","Belgien","Nyse Euronext - Euronext Brussels" "NVDA","NVIDIA CORP","Aktien","0,16","Vereinigte Staaten","NASDAQ" "8015","TOYOTA TSUSHO CORP","Aktien","0,16","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Aktien","0,16","Japan","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Aktien","0,16","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Aktien","0,15","Belgien","Nyse Euronext - Euronext Brussels" "RHM","RHEINMETALL AG","Aktien","0,15","Deutschland","Xetra" "AC","ACCOR SA","Aktien","0,15","Frankreich","Nyse Euronext - Euronext Paris" "2651","LAWSON INC","Aktien","0,15","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,15","-","-" "ACA","CREDIT AGRICOLE SA","Aktien","0,14","Frankreich","Nyse Euronext - Euronext Paris" "6532","BAYCURRENT CONSULTING INC","Aktien","0,14","Japan","Tokyo Stock Exchange" "BARC","BARCLAYS PLC","Aktien","0,14","Vereinigtes Königreich","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,14","-","-" "HD","HOME DEPOT INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Aktien","0,14","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,13","Supranationaal","-" "1911","SUMITOMO FORESTRY LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,13","Supranationaal","-" "9684","SQUARE ENIX HLDG LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,13","-","-" "9989","SUNDRUG LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,13","-","-" "-","UK CONV GILT","-","0,13","-","-" "IDR","INDRA SISTEMAS SA","Aktien","0,12","Spanien","Bolsa De Madrid" "RMV","RIGHTMOVE PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,12","-","-" "4324","DENTSU GROUP INC","Aktien","0,12","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,12","-","-" "-","M&G PRUDENTIAL","-","0,11","Vereinigtes Königreich","-" "-","TUI N AG","-","0,11","-","-" "9749","FUJI SOFT INC","Aktien","0,11","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,11","Frankreich","-" "-","International Bank For Reconstruction An","-","0,11","-","-" "5201","AGC INC","Aktien","0,11","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Aktien","0,11","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,11","-","-" "-","FRANCE REPUBLIC OF","-","0,11","-","-" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,11","-","-" "PYPL","PAYPAL HOLDINGS INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "7201","NISSAN MOTOR LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,10","-","-" "4042","TOSOH CORP","Aktien","0,10","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,10","Frankreich","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,10","Taiwan","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Aktien","0,10","Japan","Tokyo Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "VMUK","VIRGIN MONEY UK PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "-","UK I/L GILT","-","0,09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,09","Frankreich","-" "ZS","ZSCALER INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,09","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,09","-","-" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0,09","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,09","Vereinigte Staaten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aktien","0,09","Vereinigte Staaten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,09","Vereinigte Staaten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,09","Frankreich","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,09","Schweden","Nasdaq Omx Nordic" "-","France Republic Of (Government) (3% 25-M","-","0,09","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,09","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,09","Deutschland","-" "8304","AOZORA BANK LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,08","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,08","Belgien","-" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,08","Deutschland","-" "-","Netherlands Kingdom Of The (Government)","-","0,08","-","-" "2501","SAPPORO HOLDINGS LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0,08","-","-" "9008","KEIO CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,08","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Aktien","0,08","Kanada","Toronto Stock Exchange" "7729","TOKYO SEIMITSU LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,07","Vereinigte Staaten","Boerse Muenchen" "9006","KEIKYU CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,07","-","-" "5101","YOKOHAMA RUBBER LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Aktien","0,07","Kanada","Toronto Stock Exchange" "2371","KAKAKU.COM INC","Aktien","0,07","Japan","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "5947","RINNAI CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "AMZN","AMAZON COM INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,07","-","-" "2127","NIHON M&A CENTER INC","Aktien","0,07","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "ENR","SIEMENS ENERGY N AG","Aktien","0,06","Deutschland","Xetra" "9468","KADOKAWA CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,06","Belgien","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,06","Österreich","-" "IMI","IMI PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,06","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","TREASURY NOTE","-","0,06","-","-" "8804","TOKYO TATEMONO LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,06","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,06","Belgien","-" "1944","KINDEN CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,06","-","-" "6457","GLORY LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "2670","ABC MART INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "SYK","STRYKER CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "5334","NGK SPARK PLUG LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,06","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","Boerse Duesseldorf" "2282","NH FOODS LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "ASCL","ASCENTIAL PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "7732","TOPCON CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,05","-","-" "5929","SANWA HOLDINGS CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "5331","NORITAKE LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,05","-","-" "1890","TOYO CONSTRUCTION LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,05","-","-" "7250","PACIFIC INDUSTRIAL LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,05","Belgien","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,05","Japan","Tokyo Stock Exchange" "PSON","PEARSON PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "4028","ISHIHARA SANGYO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,04","-","-" "7105","MITSUBISHI LOGISNEXT LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,04","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,04","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "-","FRENCH REPUBLIC","-","0,04","-","-" "7419","NOJIMA CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,04","-","-" "CMS","CMS ENERGY CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "-","SPAIN KINGDOM OF","-","0,04","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,04","-","-" "NVCR","NOVOCURE LTD","Aktien","0,04","Jersey","NASDAQ" "-","EXOR NV","-","0,04","-","-" "SOON","SONOVA HOLDING AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "6804","HOSIDEN CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "FTNT","FORTINET INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "4202","DAICEL CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,04","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,04","Finnland","-" "-","TREASURY NOTE","-","0,04","-","-" "8098","INABATA LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,04","Ver. Arabische Emirate","London Stock Exchange" "9831","YAMADA HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,04","Deutschland","-" "IWG","IWG","Aktien","0,04","Schweiz","London Stock Exchange" "8544","KEIYO BANK LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,04","Vereinigtes Königreich","-" "6383","DAIFUKU LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0,04","Vereinigte Staaten","NASDAQ" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,04","Brasilien","New York Stock Exchange Inc." "8283","PALTAC CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,04","Deutschland","-" "ORCL","ORACLE CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "6923","STANLEY ELECTRIC LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,03","Vereinigtes Königreich","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,03","Kanada","Deutsche Börse AG" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,03","Vereinigtes Königreich","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "1419","TAMA HOME LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,03","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,03","-","-" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0,03","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "SSPG","SSP GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,03","-","-" "8424","FUYO GENERAL LEASE LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aktien","0,03","Niederlande","Borsa Italiana" "-","TREASURY NOTE","-","0,03","-","-" "GD","GENERAL DYNAMICS CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "7731","NIKON CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,03","Finnland","-" "8346","TOHO BANK LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Aktien","0,03","Vereinigte Staaten","NASDAQ" "4631","DIC CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,03","-","-" "8386","HYAKUJUSHI BANK LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Aktien","0,03","Italien","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "7981","TAKARA STANDARD LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "AAPL","APPLE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "3593","HOGY MEDICAL LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "HLMA","HALMA PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "9744","MEITEC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "WMT","WALMART INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "2471","S-POOL INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "9974","BELC LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,02","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "STNE","STONECO LTD CLASS A","Aktien","0,02","Brasilien","NASDAQ" "7762","CITIZEN WATCH LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "8267","AEON LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0,02","Vereinigte Staaten","NASDAQ" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Aktien","0,02","Spanien","Bolsa De Madrid" "4188","MITSUBISHI CHEMICAL CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "6417","SANKYO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,02","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "7752","RICOH LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "ULVR","UNILEVER PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,02","Niederlande","-" "9364","KAMIGUMI LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,02","-","-" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,02","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,02","-","-" "RACE","FERRARI NV","Aktien","0,02","Italien","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "2681","GEO HOLDINGS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,01","-","-" "ITRK","INTERTEK GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "MSCI","MSCI INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "4551","TORII PHARMACEUTICAL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","SHELL PLC","-","0,01","-","-" "3110","NITTO BOSEKI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","SYENSQO SA COMMON STOCK","-","0,01","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,01","Singapur","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0,01","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,01","Spanien","Bolsa De Madrid" "1333","MARUHA NICHIRO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Aktien","0,01","Spanien","Bolsa De Madrid" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "8160","KISOJI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","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","Anleihen","0,01","Vereinigte Staaten","Deutsche Börse AG" "7599","IDOM INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Aktien","0,01","Spanien","Bolsa De Madrid" "FB","FACEBOOK CLASS A INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "7994","OKAMURA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Aktien","0,01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","United States Treasury (2.573% 31-Jul-20","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "8359","HACHIJUNI BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "-","ELEMENTIS PLC","-","0,01","-","-" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "5481","SANYO SPECIAL STEEL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","Boerse Duesseldorf" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,01","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "PSN","PERSIMMON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "VIRP","VIRBAC SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "UKTI","UK I/L GILT","Anleihen","0,01","Vereinigtes Königreich","Deutsche Börse AG" "8522","BANK OF NAGOYA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "4849","EN JAPAN INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SNX","SYNNEX CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "QRVO","QORVO INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,01","-","-" "-","ATLASSIAN COR A","-","0,01","Vereinigte Staaten","-" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "INTC","INTEL CORPORATION CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "KBR","KBR INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "HSY","HERSHEY FOODS","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0,01","Irland","Borsa Italiana" "-","COUPANG INC CLASS A","-","0,01","-","-" "TWLO","TWILIO INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "2678","ASKUL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "9416","VISION INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "INCY","INCYTE CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "MTD","METTLER TOLEDO INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NOV","NOV INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "3865","HOKUETSU CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Aktien","0,01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "KGF","KINGFISHER PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,01","-","-" "BAMI","BANCO BPM","Aktien","0,01","Italien","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,01","Norwegen","-" "PRX","PROSUS NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "8905","AEON MALL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "2593","ITO EN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,01","Italien","Borsa Italiana" "3962","CHANGE INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "8341","77 BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "CI","CIGNA CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "EXPN","EXPERIAN PLC","Aktien","0,01","Irland","London Stock Exchange" "AES","AES CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "KBC","KBC GROEP","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "JNJ","JOHNSON & JOHNSON","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SKG","SMURFIT KAPPA GROUP PLC","Aktien","0,01","Irland","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "KR","KROGER","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "WYNN","WYNN RESORTS LTD","Aktien","0,01","Vereinigte Staaten","NASDAQ" "7943","NICHIHA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "BT.A","BT GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "6905","COSEL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7613","SIIX CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TRGP","TARGA RESOURCES CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "5938","LIXIL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,01","Irland","SIX Swiss Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,01","-","-" "NG.","NATIONAL GRID PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "8923","TOSEI CORPORATION CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Aktien","0,01","Spanien","Bolsa De Madrid" "WTB","WHITBREAD PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "7740","TAMRON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "PRY","PRYSMIAN","Aktien","0,01","Italien","Borsa Italiana" "DVN","DEVON ENERGY CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "M","MACYS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "3569","SEIREN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0,01","-","-" "PKI","PERKINELMER INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,01","Irland","London Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GPS","GAP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4041","NIPPON SODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CVE","CENOVUS ENERGY INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,00","Japan","London Stock Exchange" "BA","BOEING","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9613","NTT DATA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,00","Italien","Borsa Italiana" "TPR","TAPESTRY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "SRG","SNAM","Aktien","0,00","Italien","Borsa Italiana" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","Vereinigtes Königreich","-" "EXAS","EXACT SCIENCES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AENA","AENA SME SA","Aktien","0,00","Spanien","Bolsa De Madrid" "8050","SEIKO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DHI","D R HORTON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7936","ASICS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "9783","BENESSE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ANSS","ANSYS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FOX","FOX CORP CLASS B","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,00","Luxemburg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8584","JACCS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TER","TERADYNE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Aktien","0,00","Italien","Borsa Italiana" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SBRY","SAINSBURY(J) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "SAM","BOSTON BEER INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6197","SOLASTO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "INF","INFORMA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DE","DEERE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aktien","0,00","Indien","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "RH","RH","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8031","MITSUI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "FCN","FTI CONSULTING INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HXL","HEXCEL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "SNPS","SYNOPSYS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AZM","AZIMUT HOLDING","Aktien","0,00","Italien","Borsa Italiana" "GNS","GENUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AMP","AMPLIFON","Aktien","0,00","Italien","Borsa Italiana" "AKE","ARKEMA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "3186","NEXTAGE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AGR","AVANGRID INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6269","MODEC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,00","-","-" "6856","HORIBA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,00","Italien","Borsa Italiana" "EXEL","EXELIXIS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","PHINIA INC COMMON STOCK USD.01","-","0,00","-","-" "TOL","TOLL BROTHERS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TIETO","TIETO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "EXPE","EXPEDIA GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ADYEN","ADYEN NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "NTRA","NATERA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CC","CHEMOURS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,00","Frankreich","NYSE Arca" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,00","-","-" "2809","KEWPIE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "ATO","ATOS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "WWD","WOODWARD INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1860","TODA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SCR","SCOR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,00","-","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aktien","0,00","Italien","Borsa Italiana" "WEIR","WEIR GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "UBSG","UBS GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "CLNX","CELLNEX TELECOM SA","Aktien","0,00","Spanien","Bolsa De Madrid" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2503","KIRIN HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IMB","IMPERIAL BRANDS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "OC","OWENS CORNING","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "ANET","ARISTA NETWORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DCC","DCC PLC","Aktien","0,00","Irland","London Stock Exchange" "OKE","ONEOK INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0,00","Irland","Boerse Muenchen" "AXNX","AXONICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "9058","TRANCOM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IMNM","IMMUNOME INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6473","JTEKT CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "SHW","SHERWIN WILLIAMS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "8056","NIHON UNISYS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "INMB","INMUNE BIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,00","-","-" "ADBE","ADOBE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HEIA","HEINEKEN NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ABBV","ABBVIE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LR","LEGRAND SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IEV","ISHARES EUROPE ETF TRUST","Aktien","0,00","Vereinigtes Königreich","NYSE Arca" "Q","PROVINCE OF QUEBEC","Anleihen","0,00","Kanada","-" "IWC","ISHARES MICRO-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DOV","DOVER CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "AZN","ASTRAZENECA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","IDENTIV INC","-","0,00","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,00","Italien","Borsa Italiana" "CALB","CALIFORNIA BANCORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "BC","BRUNELLO CUCINELLI","Aktien","0,00","Italien","Borsa Italiana" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "INCH","INCHCAPE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ENT","ENTAIN PLC","Aktien","0,00","Isle of Man","London Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SY1","SYMRISE AG","Aktien","0,00","Deutschland","Xetra" "EDV","VANGUARD EXTENDED DURATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,00","Indien","New York Stock Exchange Inc." "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CLH","CLEAN HARBORS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "IYY","ISHARES DOW JONES US ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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","-","-" "STM","STMICROELECTRONICS NV","Aktien","0,00","Schweiz","Borsa Italiana" "FTI","TECHNIPFMC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "DRX","DRAX GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "EUSA","ISHARES MSCI USA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ALOT","ASTRO MED INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LENB","LENNAR CORP CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7966","LINTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "DNLM","DUNELM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "HUM","HUMANA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aktien","0,00","China","NASDAQ" "9715","TRANSCOSMOS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,00","Deutschland","Xetra" "IHI","ISHARES US MEDICAL DEVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "XRAY","DENTSPLY SIRONA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SAVE","SPIRIT AIRLINES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "INVP","INVESTEC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MC","LVMH","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TBK","TRIUMPH BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FICO","FAIR ISAAC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "MT","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WING","WINGSTOP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0,00","Mexiko","NASDAQ" "7267","HONDA MOTOR LTD","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" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,00","Japan","London Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aktien","0,00","Japan","NYSE Arca" "3UF","CIMPRESS PLC","Aktien","0,00","Irland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "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" "HSBA","HSBC HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Anleihen","0,00","Japan","London Stock Exchange" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "ANAB","ANAPTYSBIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","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" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ENGI","ENGIE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GNTX","GENTEX CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "SCHH","CHARLES SCHWAB US REIT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "TLS","TELSTRA CORPORATION LTD","Aktien","0,00","Australien","Asx - All Markets" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,00","China","New York Stock Exchange Inc." "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." "C6T","CHINA CONSTRUCTION BANK CORP H","Aktien","0,00","China","Boerse Berlin" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Anleihen","0,00","Japan","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "RBGLY","RECKITT BENCKISER ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","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","-","-" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","0,00","Japan","London Stock Exchange" "MXL","MAXLINEAR INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","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" "-","KE HOLDINGS ADR","-","0,00","China","-" "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" "386","CHINA PETROLEUM AND CHEMICAL CORP","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "IKF","CHINA SHENHUA ENERGY LTD H","Aktien","0,00","China","Deutsche Börse AG" "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","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" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,00","China","New York Stock Exchange Inc." "HO","THALES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Aktien","0,00","China","Boerse Berlin" "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","-" "NDAQ","NASDAQ INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "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." "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0,00","Frankreich","NASDAQ" "CCH","COCA COLA HBC AG","Aktien","0,00","Schweiz","London Stock Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "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" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Aktien","0,00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana" "-","NEW WORLD DEV","-","0,00","Hongkong","-" "XYIGF","XINYI GLASS HLDS LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "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","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Aktien","0,00","China","New York Stock Exchange Inc." "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" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange"