iShares MSCI World Energy Sector 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 "MRK","MERCK & CO INC","Aktien","6,47","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","3,28","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","2,60","Vereinigtes Königreich","-" "WMT","WALMART INC","Aktien","2,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","2,06","-","-" "-","TREASURY NOTE","-","1,90","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,69","China","NASDAQ" "UKTI","UK I/L GILT","Anleihen","1,26","Vereinigtes Königreich","-" "-","US TREASURY N/B 11/28 1.5","-","1,10","-","-" "AMZ","AMAZON COM INC","Aktien","0,94","Vereinigte Staaten","Boerse Muenchen" "9983","FAST RETAILING LTD","Aktien","0,93","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aktien","0,90","Vereinigte Staaten","NYSE Arca" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,84","Vereinigte Staaten","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,79","Brasilien","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Aktien","0,69","Vereinigte Staaten","NASDAQ" "ORCL","ORACLE CORP","Aktien","0,69","Vereinigte Staaten","New York Stock Exchange Inc." "KBR","KBR INC","Aktien","0,68","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0,68","Vereinigte Staaten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aktien","0,68","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0,67","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0,66","Vereinigte Staaten","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Aktien","0,65","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0,65","Vereinigte Staaten","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Aktien","0,64","Vereinigte Staaten","New York Stock Exchange Inc." "NOV","NOV INC","Aktien","0,63","Vereinigte Staaten","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,61","Vereinigte Staaten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aktien","0,61","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0,61","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,61","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,60","Vereinigte Staaten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aktien","0,60","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,59","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,58","-","-" "CI","CIGNA CORP","Aktien","0,57","Vereinigte Staaten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aktien","0,57","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,57","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0,56","Vereinigte Staaten","NASDAQ" "AES","AES CORP","Aktien","0,55","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0,55","Vereinigte Staaten","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,54","Vereinigte Staaten","NASDAQ" "KR","KROGER","Aktien","0,54","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,54","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0,54","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0,54","Vereinigte Staaten","NASDAQ" "LEN","LENNAR A CORP","Aktien","0,52","Vereinigte Staaten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0,52","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,51","Vereinigte Staaten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,51","Vereinigtes Königreich","London Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,50","Vereinigte Staaten","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,48","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0,48","Vereinigte Staaten","NASDAQ" "-","JAPAN","-","0,48","-","-" "DVN","DEVON ENERGY CORP","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0,47","Vereinigte Staaten","NASDAQ" "M","MACYS INC","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,46","Japan","London Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,46","Vereinigte Staaten","NASDAQ" "PKI","PERKINELMER INC","Aktien","0,46","Vereinigte Staaten","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Aktien","0,46","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Aktien","0,45","Vereinigte Staaten","NASDAQ" "TRIP","TRIPADVISOR INC","Aktien","0,45","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,45","Vereinigte Staaten","New York Stock Exchange Inc." "GPS","GAP INC","Aktien","0,45","Vereinigte Staaten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aktien","0,43","Vereinigte Staaten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,43","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0,43","Vereinigte Staaten","NASDAQ" "BA","BOEING","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,42","Frankreich","-" "JNPR","JUNIPER NETWORKS INC","Aktien","0,41","Vereinigte Staaten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,41","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0,41","Vereinigte Staaten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aktien","0,41","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0,40","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0,40","Vereinigte Staaten","NASDAQ" "EXAS","EXACT SCIENCES CORP","Aktien","0,39","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0,39","Vereinigte Staaten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aktien","0,39","Vereinigte Staaten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,38","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,38","Vereinigte Staaten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aktien","0,38","Japan","Tokyo Stock Exchange" "HEIA","HEICO CORP CLASS A","Aktien","0,38","Vereinigte Staaten","New York Stock Exchange Inc." "7936","ASICS CORP","Aktien","0,38","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Anleihen","0,38","Japan","London Stock Exchange" "V","VISA INC CLASS A","Aktien","0,38","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0,37","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0,37","Vereinigte Staaten","NASDAQ" "HD","HOME DEPOT INC","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,36","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,36","Vereinigte Staaten","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,35","Luxemburg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aktien","0,35","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0,35","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0,35","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0,34","Vereinigte Staaten","New York Stock Exchange Inc." "TER","TERADYNE INC","Aktien","0,34","Vereinigte Staaten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aktien","0,34","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,33","Vereinigte Staaten","NASDAQ" "DASH","DOORDASH INC CLASS A","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,32","Taiwan","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,32","Vereinigte Staaten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,32","-","-" "SAM","BOSTON BEER INC CLASS A","Aktien","0,31","Vereinigte Staaten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aktien","0,31","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,30","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,30","-","-" "RH","RH","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,29","Vereinigte Staaten","NASDAQ" "FTNT","FORTINET INC","Aktien","0,28","Vereinigte Staaten","NASDAQ" "6920","LASERTEC CORP","Aktien","0,28","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Aktien","0,28","Japan","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Aktien","0,27","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","0,27","Vereinigte Staaten","NASDAQ" "FCN","FTI CONSULTING INC","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aktien","0,26","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,25","Vereinigte Staaten","NASDAQ" "HXL","HEXCEL CORP","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aktien","0,25","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","0,25","Japan","London Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0,25","Japan","Tokyo Stock Exchange" "ZS","ZSCALER INC","Aktien","0,25","Vereinigte Staaten","NASDAQ" "BT.A","BT GROUP PLC","Aktien","0,24","Vereinigtes Königreich","London Stock Exchange" "PEGA","PEGASYSTEMS INC","Aktien","0,24","Vereinigte Staaten","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,24","Vereinigte Staaten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aktien","0,24","Vereinigte Staaten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,24","Vereinigte Staaten","NYSE Arca" "3186","NEXTAGE LTD","Aktien","0,23","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "8035","TOKYO ELECTRON LTD","Aktien","0,23","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Aktien","0,22","Japan","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,22","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,22","Vereinigte Staaten","NASDAQ" "3197","SKYLARK HOLDINGS LTD","Aktien","0,22","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "AGR","AVANGRID INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0,22","Vereinigte Staaten","NASDAQ" "STLA","STELLANTIS NV","Aktien","0,21","Niederlande","Borsa Italiana" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,21","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "EXEL","EXELIXIS INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,20","-","-" "TOL","TOLL BROTHERS INC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,19","Vereinigte Staaten","Boerse Muenchen" "SQ","SQUARE INC CLASS A","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Anleihen","0,18","Japan","London Stock Exchange" "ADYEN","ADYEN NV","Aktien","0,18","Niederlande","Euronext Amsterdam" "ISP","INTESA SANPAOLO","Aktien","0,18","Italien","Borsa Italiana" "8227","SHIMAMURA LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Aktien","0,17","Spanien","Bolsa De Madrid" "CC","CHEMOURS","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "AAPL","APPLE INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "EVRG","EVERGY INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,16","Vereinigte Staaten","Cboe BZX formerly known as BATS" "5101","YOKOHAMA RUBBER LTD","Aktien","0,16","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,16","-","-" "RACE","FERRARI NV","Aktien","0,16","Italien","Borsa Italiana" "-","TREASURY BILL 06/24 0.00000","-","0,16","-","-" "SYK","STRYKER CORP","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aktien","0,15","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,15","-","-" "-","Trane Technologies Plc","-","0,15","-","-" "WWD","WOODWARD INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "TDC","TERADATA CORP","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,14","-","-" "AMZN","AMAZON COM INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Anleihen","0,14","Japan","London Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0,13","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,13","Vereinigte Staaten","NYSE Arca" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,12","-","-" "2503","KIRIN HOLDINGS LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "ENEL","ENEL","Aktien","0,12","Italien","Borsa Italiana" "2282","NH FOODS LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,12","Vereinigte Staaten","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Anleihen","0,12","Japan","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,12","-","-" "KGF","KINGFISHER PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,11","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,11","-","-" "BKNG","BOOKING HOLDINGS INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,11","Brasilien","New York Stock Exchange Inc." "OC","OWENS CORNING","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aktien","0,11","Vereinigte Staaten","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "ANET","ARISTA NETWORKS INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,11","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,11","Vereinigte Staaten","-" "OKE","ONEOK INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "6098","RECRUIT HOLDINGS LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0,09","Vereinigte Staaten","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,09","Spanien","Bolsa De Madrid" "2914","JAPAN TOBACCO INC","Aktien","0,09","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Aktien","0,09","Spanien","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","0,09","-","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,09","Vereinigte Staaten","NASDAQ" "RIO","RIO TINTO PLC","Aktien","0,08","Australien","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,08","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,08","Vereinigte Staaten","Deutsche Börse AG" "AZN","ASTRAZENECA PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "SAN","BANCO SANTANDER SA","Aktien","0,08","Spanien","Bolsa De Madrid" "SHW","SHERWIN WILLIAMS","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 18-S","-","0,08","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,08","-","-" "GD","GENERAL DYNAMICS CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Aktien","0,08","Niederlande","Euronext Amsterdam" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,07","-","-" "ABBV","ABBVIE INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","0,07","Vereinigte Staaten","NASDAQ" "BPE","BPER BANCA","Aktien","0,07","Italien","Borsa Italiana" "DOV","DOVER CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,06","-","-" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "SSE","SSE PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "4631","DIC CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,06","Italien","Borsa Italiana" "7751","CANON INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,06","-","-" "SNX","SYNNEX CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Aktien","0,06","Vereinigtes Königreich","New York Stock Exchange Inc." "QRVO","QORVO INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "INTC","INTEL CORPORATION CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","COUPANG INC CLASS A","-","0,05","-","-" "3382","SEVEN & I HOLDINGS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,05","Italien","Borsa Italiana" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Aktien","0,05","Brasilien","NASDAQ" "3EC","EATON PLC","Aktien","0,05","Irland","Berne Stock Exchange" "INCY","INCYTE CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","Linde Ord","-","0,05","-","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,05","-","-" "BAMI","BANCO BPM","Aktien","0,05","Italien","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,05","-","-" "PRX","PROSUS NV","Aktien","0,05","Niederlande","Euronext Amsterdam" "BC","BRUNELLO CUCINELLI","Aktien","0,05","Italien","Borsa Italiana" "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0,05","Vereinigte Staaten","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "KBC","KBC GROEP","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,05","Japan","Tokyo Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,05","Italien","Borsa Italiana" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Aktien","0,04","Deutschland","Xetra" "-","WI TREASURY SEC. 10/26 1.125","-","0,04","-","-" "EXPN","EXPERIAN PLC","Aktien","0,04","Irland","London Stock Exchange" "SY1","SYMRISE AG","Aktien","0,04","Deutschland","Xetra" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "CCL","CARNIVAL CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN","-","0,04","-","-" "SAB","BANCO DE SABADELL SA","Aktien","0,04","Spanien","Bolsa De Madrid" "PRY","PRYSMIAN","Aktien","0,04","Italien","Borsa Italiana" "SLBN","SCHLUMBERGER NV","Aktien","0,04","Vereinigte Staaten","Bolsa Mexicana De Valores" "-","FERROVIAL SE COMMON STOCK","-","0,04","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,04","Irland","London Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,04","Singapur","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,04","-","-" "INF","INFORMA PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Aktien","0,03","Vereinigte Staaten","Boerse Berlin" "-","TREASURY NOTE","-","0,03","-","-" "MQG","MACQUARIE GROUP LTD DEF","Aktien","0,03","Australien","Asx - All Markets" "INVE B","INVESTOR CLASS B","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0,03","Schweiz","Borsa Italiana" "-","BIOHAVEN LTD COMMON STOCK","-","0,03","-","-" "SRG","SNAM","Aktien","0,03","Italien","Borsa Italiana" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "FTI","TECHNIPFMC PLC","Aktien","0,03","Vereinigtes Königreich","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Aktien","0,03","Italien","Borsa Italiana" "DIE","DIETEREN (D) SA","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 05/25 2.75","-","0,03","-","-" "6326","KUBOTA CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "7272","YAMAHA MOTOR LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,03","Vereinigtes Königreich","Bolsa De Madrid" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,03","Japan","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0,03","Bermuda","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aktien","0,03","Irland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,03","Vereinigte Staaten","Cboe BZX formerly known as BATS" "4452","KAO CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "AENA","AENA SME SA","Aktien","0,03","Spanien","Bolsa De Madrid" "-","WI TREASURY SEC. 12/28 1.375","-","0,03","-","-" "6361","EBARA CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "IBN","ICICI BANK ADR REP LTD","Aktien","0,02","Indien","New York Stock Exchange Inc." "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Aktien","0,02","Australien","Asx - All Markets" "4704","TREND MICRO INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "6988","NITTO DENKO CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "ESSITY B","ESSITY CLASS B","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","ATLASSIAN COR A","-","0,02","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "4185","JSR CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,02","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0,02","Irland","Borsa Italiana" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "8113","UNICHARM CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Aktien","0,02","Italien","Borsa Italiana" "AMP","AMPLIFON","Aktien","0,02","Italien","Borsa Italiana" "1928","SEKISUI HOUSE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "DHER","DELIVERY HERO","Aktien","0,02","Deutschland","Xetra" "1911","SUMITOMO FORESTRY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "5201","AGC INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6301","KOMATSU LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,02","-","-" "MNST","MONSTER BEVERAGE CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "9531","TOKYO GAS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,02","Italien","Borsa Italiana" "8604","NOMURA HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6674","GS YUASA CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "3064","MONOTARO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ALO","ALSTOM SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "SMIN","SMITHS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,01","Irland","SIX Swiss Exchange" "HEXA B","HEXAGON CLASS B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,01","Deutschland","Xetra" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,01","-","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "7270","SUBARU CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Aktien","0,01","Australien","Asx - All Markets" "4911","SHISEIDO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "0R0R","CAPRI HOLDINGS LTD","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "FB","FACEBOOK CLASS A INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "AKZA","AKZO NOBEL NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "QAN","QANTAS AIRWAYS LTD","Aktien","0,01","Australien","Asx - All Markets" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aktien","0,01","Italien","Borsa Italiana" "XRAY","DENTSPLY SIRONA INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "WEIR","WEIR GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,01","-","-" "2501","SAPPORO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9024","SEIBU HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","GOLDEN OCEAN GROUP LTD","-","0,01","-","-" "2651","LAWSON INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Aktien","0,01","Vereinigtes Königreich","Deutsche Börse AG" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "7729","TOKYO SEIMITSU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "GIVN","GIVAUDAN SA","Aktien","0,01","Schweiz","SIX Swiss Exchange" "7182","JAPAN POST BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "1802","OBAYASHI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "4204","SEKISUI CHEMICAL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "ASML","ASML HOLDING NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,01","Kanada","Toronto Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "IMI","IMI PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BUZ1","BUNZL","Aktien","0,01","Vereinigtes Königreich","Boerse Stuttgart" "FNV","FRANCO NEVADA CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "6861","KEYENCE CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Aktien","0,01","Bermuda","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,01","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,01","-","-" "2670","ABC MART INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,01","Japan","London Stock Exchange" "FDR","FLUIDRA SA","Aktien","0,01","Spanien","Bolsa De Madrid" "7747","ASAHI INTECC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Aktien","0,01","Australien","Asx - All Markets" "9706","JAPAN AIRPORT TERMINAL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aktien","0,01","Italien","Borsa Italiana" "ERIC B","ERICSSON B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "6951","JEOL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Aktien","0,01","Luxemburg","Euronext Amsterdam" "HLMA","HALMA PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,01","Japan","London Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,01","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,01","-","-" "ASCL","ASCENTIAL PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "5929","SANWA HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "6481","THK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","0,01","Japan","-" "5301","TOKAI CARBON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","0,01","Japan","London Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,01","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "4912","LION CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aktien","0,01","Niederlande","Nyse Euronext - Euronext Paris" "6806","HIROSE ELECTRIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Aktien","0,01","Australien","Asx - All Markets" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 06/28 4","-","0,01","-","-" "6728","ULVAC INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "7181","JAPAN POST INSURANCE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6954","FANUC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Aktien","0,01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","-" "TIETO","TIETO","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "7867","TOMY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Anleihen","0,01","Japan","London Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Aktien","0,01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "NTRA","NATERA INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,01","Indien","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Anleihen","0,00","Japan","London Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,00","Ver. Arabische Emirate","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Anleihen","0,00","Japan","London Stock Exchange" "9783","BENESSE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,00","Frankreich","NYSE Arca" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BNP","BNP PARIBAS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "6113","AMADA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,00","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Aktien","0,00","Japan","Tokyo Stock Exchange" "VOLV B","VOLVO CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "4927","POLA ORBIS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","0,00","Japan","London Stock Exchange" "6966","MITSUI HIGH TEC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2695","KURA SUSHI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9749","FUJI SOFT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Aktien","0,00","Deutschland","Xetra" "7164","ZENKOKU HOSHO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "2809","KEWPIE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MF","WENDEL","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SU","SUNCOR ENERGY INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,00","-","-" "7649","SUGI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "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","-","-" "2811","KAGOME LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,00","Indien","New York Stock Exchange Inc." "8129","TOHO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aktien","0,00","Australien","Asx - All Markets" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "1721","COMSYS HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0,00","-","-" "9044","NANKAI ELECTRIC RAILWAY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0,00","Irland","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,00","Japan","London Stock Exchange" "AXNX","AXONICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6976","TAIYO YUDEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Aktien","0,00","Spanien","Bolsa De Madrid" "6005","MIURA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6196","STRIKE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Aktien","0,00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CABK","CAIXABANK SA","Aktien","0,00","Spanien","Bolsa De Madrid" "BWLPG","BW LPG LTD","Aktien","0,00","Singapur","Oslo Bors Asa" "4506","DAINIPPON SUMITOMO PHARMA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Anleihen","0,00","Japan","London Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IVZ","INVESCO LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SREN","SWISS RE AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0,00","-","-" "7459","MEDIPAL HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Aktien","0,00","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Aktien","0,00","Deutschland","Xetra" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "3105","NISSHINBO HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "6136","OSG CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "BMED","BANCA MEDIOLANUM","Aktien","0,00","Italien","Borsa Italiana" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "1414","SHO-BOND HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8086","NIPRO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ADBE","ADOBE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8424","FUYO GENERAL LEASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "IEV","ISHARES EUROPE ETF TRUST","Aktien","0,00","Vereinigtes Königreich","NYSE Arca" "4919","MILBON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0,00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "IWC","ISHARES MICRO-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4849","EN JAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "9449","GMO INTERNET INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Anleihen","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,00","Japan","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Anleihen","0,00","Japan","London Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Aktien","0,00","Spanien","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3626","TIS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FRES","FRESNILLO PLC","Aktien","0,00","Mexiko","London Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "9601","SHOCHIKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Aktien","0,00","Spanien","Bolsa De Madrid" "7846","PILOT CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7956","PIGEON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3679","ZIGEXN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NTGY","NATURGY ENERGY SA","Aktien","0,00","Spanien","Bolsa De Madrid" "4812","INFORMATION SERVICES INTERNATIONAL","Aktien","0,00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Aktien","0,00","Deutschland","Xetra" "VNA","VONOVIA SE","Aktien","0,00","Deutschland","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Aktien","0,00","Australien","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Anleihen","0,00","Japan","London Stock Exchange" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "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" "5481","SANYO SPECIAL STEEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8934","SUN FRONTIER FUDOUSAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ADS","ADIDAS N AG","Aktien","0,00","Deutschland","Xetra" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Anleihen","0,00","Japan","London Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AMBA","AMBARELLA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","SOCIONEXT INC","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Anleihen","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" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ALV","ALLIANZ","Aktien","0,00","Deutschland","Xetra" "IYY","ISHARES DOW JONES US ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2664","CAWACHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "2820","YAMAMI","Aktien","0,00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","SUN INC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9889","JBCC HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8237","MATSUYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "7420","SATORI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "1COV","COVESTRO AG","Aktien","0,00","Deutschland","Xetra" "3854","ILL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Anleihen","0,00","Japan","London Stock Exchange" "9364","KAMIGUMI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3774","INTERNET INITIATIVE JAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Aktien","0,00","Israel","NASDAQ" "3245","DEAR LIFE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "5232","SUMITOMO OSAKA CEMENT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6737","EIZO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6376","NIKKISO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Anleihen","0,00","Japan","London Stock Exchange" "3923","RAKUS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0,00","-","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NXE","NEXGEN ENERGY LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "PNDORA","PANDORA","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "IHE","ISHARES US PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6369","TOYO KANETSU","Aktien","0,00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "1429","NIPPON AQUA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Frontline Plc","-","0,00","-","-" "MONC","MONCLER","Aktien","0,00","Italien","Borsa Italiana" "8057","UCHIDA YOKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL 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" "9041","KINTETSU GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "BAS","BASF N","Aktien","0,00","Deutschland","Xetra" "LENB","LENNAR CORP CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VSVS","VESUVIUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6640","I-PEX INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SMWH","WH SMITH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UCB","UCB SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "2752","FUJIO FOOD GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "3191","JOYFUL HONDA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "6539","MATCHING SERVICE JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","0,00","Japan","London Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,00","-","-" "7727","OVAL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ABX","BARRICK GOLD CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6237","IWAKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aktien","0,00","China","NASDAQ" "6118","AIDA ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,00","-","-" "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" "5186","NITTA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "OXIG","OXFORD INSTRUMENTS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6294","OKADA AIYON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Aktien","0,00","Deutschland","Xetra" "-","AFYA LTD","-","0,00","-","-" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7256","KASAI KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8182","INAGEYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Aktien","0,00","Deutschland","Xetra" "7609","DAITRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AC","ACCOR SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8255","AXIAL RETAILING INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2593","ITO EN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "NOEJ","NORMA GROUP","Aktien","0,00","Deutschland","Xetra" "ACA","CREDIT AGRICOLE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BARC","BARCLAYS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FORN","FORBO HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "7769","RHYTHM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Aktien","0,00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8005","SCROLL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "7607","SHINWA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8136","SANRIO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0,00","Vereinigtes Königreich","-" "9766","KONAMI HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TUI N AG","-","0,00","-","-" "9755","OYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6470","TAIHO KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9984","SOFTBANK GROUP CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Aktien","0,00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,00","-","-" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,00","-","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,00","-","-" "6083","ERI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Aktien","0,00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "6254","NOMURA MICRO SCIENCE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4767","TOW LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9856","KU HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Aktien","0,00","Schweiz","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "NANO","NANOBIOTIX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ABVX","ABIVAX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "3232","MIE KOTSU GROUP HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2053","CHUBU SHIRYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6517","DENYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6328","EBARA JITSUGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7291","NIHON PLAST LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4548","SEIKAGAKU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "RDW","REDROW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4620","FUJIKURA KASEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9325","PHYZ HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "9658","BUSINESS BRAIN SHOWA OTA INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4345","CTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9368","KIMURA UNITY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "9468","KADOKAWA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8537","TAIKO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "1944","KINDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BAYN","BAYER AG","Aktien","0,00","Deutschland","Xetra" "3921","NEOJAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SUS","S AND U PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "5915","KOMAIHALTEC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Anleihen","0,00","Japan","-" "4801","CENTRAL SPORTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7732","TOPCON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3837","AD-SOL NISSIN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Aktien","0,00","Deutschland","Xetra" "6507","SINFONIA TECHNOLOGY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7955","CLEANUP CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "7819","SHOBIDO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0,00","Mexiko","NASDAQ" "7250","PACIFIC INDUSTRIAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3277","SANSEI LANDIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4097","KOATSU GAS KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "7105","MITSUBISHI LOGISNEXT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "6706","DKK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7822","EIDAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0,00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6044","SANKI SERVICE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Aktien","0,00","Jersey","NASDAQ" "-","EXOR NV","-","0,00","-","-" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8098","INABATA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8018","SANKYO SEIKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "1332","NIPPON SUISAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "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" "6082","RIDE ON EXPRESS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1419","TAMA HOME LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0,00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8928","ANABUKI KOSAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Aktien","0,00","Deutschland","Xetra" "SSPG","SSP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7458","DAIICHIKOSHO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE 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" "5142","ACHILLES CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3159","MARUZEN CHI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aktien","0,00","Japan","NYSE Arca" "3172","TEA LIFE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3284","HOOSIERS","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" "FRAS","FRASERS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Aktien","0,00","Irland","Berne Stock Exchange" "6323","RORZE CORP","Aktien","0,00","Japan","Tokyo 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" "4922","KOSE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SIZE","iShares MSCI USA Size Factor ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PTEC","PLAYTECH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KIE","KIER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HUN","HUNTSMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LPSN","LIVEPERSON INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8089","NICE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "5367","NIKKATO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","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" "4272","NIPPON KAYAKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "1333","MARUHA NICHIRO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "8160","KISOJI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "6908","IRISO ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3839","ODK SOLUTIONS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "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","-","-" "8114","DESCENTE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Aktien","0,00","Deutschland","Xetra" "4967","KOBAYASHI PHARMACEUTICAL 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" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Anleihen","0,00","Japan","London Stock Exchange" "VIRP","VIRBAC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8522","BANK OF NAGOYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7506","HOUSE OF ROSE 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" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DEMANT","DEMANT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9322","KAWANISHI WAREHOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "INGA","ING GROEP NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "3962","CHANGE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "7943","NICHIHA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "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" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "8923","TOSEI CORPORATION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3569","SEIREN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4041","NIPPON SODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "-","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" "AZO","AUTOZONE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SBRY","SAINSBURY(J) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SAP","SAP ADR REPRESENTING","Aktien","0,00","Deutschland","New York Stock Exchange Inc." "IONS","IONIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6197","SOLASTO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GNTX","GENTEX CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "2001","NIPPN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "6269","MODEC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "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." "ATO","ATOS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BPOP","POPULAR INC","Aktien","0,00","Puerto Rico","NASDAQ" "SCR","SCOR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "C6T","CHINA CONSTRUCTION BANK CORP H","Aktien","0,00","China","Boerse Berlin" "TDG","TRANSDIGM GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "-","Addex Therapeutics Adr","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,00","Japan","London Stock Exchange" "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." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","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","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ROCK B","ROCKWOOL INTERNATIONAL B","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "TMO","THERMO FISHER SCIENTIFIC INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PAR","PARKER-HANNIFIN CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "MCK","MCKESSON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VACN","VAT GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "FB*","FACEBOOK CLASS A INC","Aktien","0,00","Vereinigte Staaten","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aktien","0,00","Deutschland","Xetra" "MA","MASTERCARD INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3697","SHIFT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TECN","TECAN GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "AXON","AXON ENTERPRISE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WKL","WOLTERS KLUWER NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "GMAB","GENMAB","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "MCD","MCDONALDS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "XYL","XYLEM INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3690","MEITUAN","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BDX","BECTON DICKINSON","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","KE HOLDINGS ADR","-","0,00","China","-" "CAP","CAPGEMINI","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ECL","ECOLAB INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IDP","BIOGEN INC","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "WM","WASTE MANAGEMENT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3988","BANK OF CHINA LTD H","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PGR","PROGRESSIVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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." "SAN","SANOFI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Aktien","0,00","Niederlande","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "VRSN","VERISIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "RF","EURAZEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Aktien","0,00","Vereinigte Staaten","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "NKT","NKT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "1928","SANDS CHINA LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "OLED","UNIVERSAL DISPLAY CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","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" "ROST","ROSS STORES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3391","TSURUHA HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RBREW","ROYAL UNIBREW","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "386","CHINA PETROLEUM AND CHEMICAL CORP","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "DG","VINCI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "COP","CONOCOPHILLIPS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IKF","CHINA SHENHUA ENERGY LTD H","Aktien","0,00","China","Deutsche Börse AG" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "NXT","NEXT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PU7","PULTEGROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","BAIDU INC-CLAS","-","0,00","China","-" "-","WUXI BIOLOGICS","-","0,00","China","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "AKE","ARKEMA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "MMM","3M","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "3968","CHINA MERCHANTS BANK LTD H","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "TJX","TJX INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,00","China","New York Stock Exchange Inc." "9824","SENSHU ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "KRZ","KERRY GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "GALE","GALENICA AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Aktien","0,00","China","Boerse Berlin" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,00","Kanada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CS","AXA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MET","METLIFE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Aktien","0,00","Irland","Deutsche Börse AG" "AHT","ASHTEAD GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","MARVELL TECHNO","-","0,00","Vereinigte Staaten","-" "WDC","WESTERN DIGITAL CORP","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "1766","TOKEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NRG","NRG ENERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "ITRK","INTERTEK GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4480","MEDLEY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "NEE","NEXTERA ENERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WMT*","WALMART INC","Aktien","0,00","Vereinigte Staaten","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aktien","0,00","China","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "CPRT","COPART INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "K","KELLOGG","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OCI","OCI NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "4971","MEC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WRK","WESTROCK","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AALB","AALBERTS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aktien","0,00","Indonesien","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "9722","FUJITA KANKO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "AAK","AAK","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "DT","DYNATRACE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4481","BASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "FCX","FREEPORT MCMORAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CIADF","CHINA MENGNIU DAIRY LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "X","US STEEL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "992","LENOVO GROUP LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "4634","TOYO INK SC HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Aktien","0,00","Japan","London Stock Exchange" "SPIE","SPIE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "CSX","CSX CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7921","TAKARA & LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "3539","JM HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "INDU C","INDUSTRIVARDEN SERIES","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "RUI","RUBIS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0,00","-","-" "CCC","COMPUTACENTER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BWY","BELLWAY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BCE","BCE INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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","-" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "2217","MOROZOFF LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "GGB","GERDAU SA ADR REPRESENTING PREF","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "3922","PR TIMES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1810","XIAOMI CORP","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "1377","SAKATA SEED CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "6474","NACHI-FUJIKOSHI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4722","FUTURE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "ELIS","ELIS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "LNNGF","LI NING LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "AZA","AVANZA BANK HOLDING","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8125","WAKITA & COMPANY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1","CK HUTCHISON HOLDINGS LTD","Aktien","0,00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "4633","SAKATA INX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Aktien","0,00","Japan","Tokyo Stock Exchange" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "LYFT","LYFT INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "8142","TOHO (OSAKA) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IUKD","ISH UK DIV ETF GBP DIST","Aktien","0,00","Irland","London Stock Exchange" "2379","DIP CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "C07","JARDINE CYCLE AND CARRIAGE LTD","Aktien","0,00","Singapur","Singapore Exchange" "KMI","KINDER MORGAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "9632","SUBARU ENTERPRISE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "2429","WORLD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "4439","TOUMEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "1605","INPEX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "AAL","AMERICAN AIRLINES GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "VOD","VODAFONE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "STERV","STORA ENSO CLASS R","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "GVC","ENTAIN PLC","Aktien","0,00","Isle of Man","Wiener Boerse Ag" "3087","DOUTOR NICHIRES HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "NG.","NATIONAL GRID PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3452","B-LOT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "8278","FUJI (EHIME) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "IG","ITALGAS","Aktien","0,00","Italien","Borsa Italiana" "ORA","ORANGE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "4382","HEROZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "KINV B","KINNEVIK CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "9837","MORITO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","BUDWEISER BREW","-","0,00","Hongkong","-" "3093","TREASURE FACTORY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3458","CRE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "288","WH GROUP LTD","Aktien","0,00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "9979","DAISYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Aktien","0,00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3649","FINDEX INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "1967","YAMATO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9622","SPACE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CRBJF","CHINA RESOURCES LAND LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Aktien","0,00","China","Boerse Berlin" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "EPS","ENGIE EPS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "12","HENDERSON LAND DEVELOPMENT LTD","Aktien","0,00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "3082","KICHIRI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2734","SALA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "AIBRF","AIB GROUP","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6143","SODICK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","NEW WORLD DEV","-","0,00","Hongkong","-" "SMDS","SMITH (DS) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2735","WATTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XYIGF","XINYI GLASS HLDS LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "-","CARENET INC","-","0,00","-","-" "7354","DIRECT MARKETING MIX INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SSRM","SSR MINING INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "8203","MRMAX HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3160","OOMITSU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Aktien","0,00","Singapur","Singapore Exchange" "VLA","VALNEVA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","-" "6440","JUKI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "881","ZHONGSHENG GROUP HOLDINGS LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "3632","GREE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Aktien","0,00","China","New York Stock Exchange Inc." "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Aktien","0,00","Singapur","Singapore Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "G13","GENTING SINGAPORE LTD","Aktien","0,00","Singapur","Singapore Exchange" "2492","INFOMART CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "S30","SOLUTIONS SE","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "3415","TOKYO BASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Aktien","0,00","China","New York Stock Exchange Inc." "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Aktien","0,00","Australien","Singapore Exchange" "3","HONG KONG AND CHINA GAS LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CNA","CENTRICA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KORI","KORIAN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PZC","PZ CUSSONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange"