iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "MRK","MERCK & CO INC","Aktien","4,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","3,07","-","-" "UKTI","UK I/L GILT","Anleihen","2,81","Vereinigtes Königreich","-" "-","JAPAN","-","2,52","-","-" "-","UK CONV GILT","-","2,18","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","2,18","Frankreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Anleihen","1,98","Japan","London Stock Exchange" "AMZ","AMAZON COM INC","Aktien","1,76","Vereinigte Staaten","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Aktien","1,57","Vereinigte Staaten","NYSE Arca" "9983","FAST RETAILING LTD","Aktien","1,52","Japan","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Aktien","1,52","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","1,37","Vereinigte Staaten","-" "TD","TORONTO DOMINION","Aktien","1,31","Kanada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","1,31","Japan","London Stock Exchange" "WMT","WALMART INC","Aktien","1,29","Vereinigte Staaten","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Aktien","1,24","Kanada","Toronto Stock Exchange" "-","TREASURY NOTE","-","1,20","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1,11","-","-" "UKTI","UK I/L GILT","Anleihen","1,09","Vereinigtes Königreich","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Anleihen","0,96","Japan","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,94","Vereinigte Staaten","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,91","China","NASDAQ" "-","TREASURY NOTE","-","0,86","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,81","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,80","-","-" "-","TREASURY NOTE","-","0,76","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,75","-","-" "-","JAPAN","-","0,73","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Anleihen","0,73","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,71","-","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,65","-","-" "HD","HOME DEPOT INC","Aktien","0,64","Vereinigte Staaten","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Anleihen","0,61","Japan","London Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,52","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0,51","-","-" "ORCL","ORACLE CORP","Aktien","0,51","Vereinigte Staaten","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aktien","0,49","Vereinigte Staaten","NASDAQ" "PYPL","PAYPAL HOLDINGS INC","Aktien","0,48","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0,46","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aktien","0,43","Vereinigte Staaten","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Aktien","0,43","Vereinigte Staaten","NASDAQ" "KBR","KBR INC","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 18-S","-","0,42","-","-" "MOS","MOSAIC","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0,41","Vereinigte Staaten","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,41","Vereinigte Staaten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aktien","0,41","Vereinigte Staaten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,41","Vereinigte Staaten","NYSE Arca" "MSCI","MSCI INC","Aktien","0,41","Vereinigte Staaten","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Aktien","0,40","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0,40","Vereinigte Staaten","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Aktien","0,40","Vereinigte Staaten","New York Stock Exchange Inc." "NOV","NOV INC","Aktien","0,39","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,39","Australien","-" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,39","Vereinigte Staaten","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,38","Vereinigte Staaten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aktien","0,38","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0,38","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,38","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,37","Vereinigte Staaten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Aktien","0,35","Vereinigte Staaten","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,35","-","-" "CI","CIGNA CORP","Aktien","0,35","Vereinigte Staaten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aktien","0,35","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,35","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0,35","Vereinigte Staaten","NASDAQ" "AES","AES CORP","Aktien","0,34","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0,34","Vereinigte Staaten","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,34","Vereinigte Staaten","Boerse Muenchen" "KR","KROGER","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,33","Brasilien","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0,33","Vereinigte Staaten","NASDAQ" "LEN","LENNAR A CORP","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,32","Vereinigte Staaten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,31","Vereinigtes Königreich","London Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,31","Vereinigte Staaten","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0,30","Vereinigte Staaten","NASDAQ" "6871","MICRONICS JAPAN LTD","Aktien","0,29","Japan","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0,29","Vereinigte Staaten","NASDAQ" "M","MACYS INC","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,29","Vereinigte Staaten","NASDAQ" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,29","Vereinigte Staaten","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,29","Deutschland","-" "PKI","PERKINELMER INC","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Aktien","0,28","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,28","Vereinigte Staaten","Cboe BZX formerly known as BATS" "GPS","GAP INC","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,27","-","-" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aktien","0,27","Vereinigte Staaten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,27","Vereinigte Staaten","NASDAQ" "SYK","STRYKER CORP","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "USFD","US FOODS HOLDING CORP","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0,26","Vereinigte Staaten","NASDAQ" "-","Trane Technologies Plc","-","0,26","-","-" "BA","BOEING","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,26","Australien","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0,25","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0,25","Vereinigte Staaten","NASDAQ" "EXAS","EXACT SCIENCES CORP","Aktien","0,24","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "-","SHELL PLC","-","0,24","-","-" "DHI","D R HORTON INC","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "7936","ASICS CORP","Aktien","0,24","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0,23","-","-" "FOX","FOX CORP CLASS B","Aktien","0,23","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0,23","Vereinigte Staaten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,23","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,23","Vereinigte Staaten","NASDAQ" "ATR","APTARGROUP INC","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,22","Vereinigte Staaten","NYSE Arca" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,22","Luxemburg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aktien","0,21","Niederlande","Nyse Euronext - Euronext Paris" "TER","TERADYNE INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN","-","0,20","-","-" "DASH","DOORDASH INC CLASS A","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,20","Vereinigte Staaten","NASDAQ" "FB","FACEBOOK CLASS A INC","Aktien","0,20","Vereinigte Staaten","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,20","Vereinigte Staaten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,20","-","-" "SAM","BOSTON BEER INC CLASS A","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aktien","0,19","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,19","-","-" "RH","RH","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,18","Vereinigte Staaten","Deutsche Börse AG" "ASML","ASML HOLDING NV","Aktien","0,18","Niederlande","Euronext Amsterdam" "8031","MITSUI LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0,16","Vereinigte Staaten","NASDAQ" "FCN","FTI CONSULTING INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aktien","0,16","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,16","Vereinigte Staaten","NASDAQ" "HXL","HEXCEL CORP","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "BNP","BNP PARIBAS SA","Aktien","0,16","Frankreich","Nyse Euronext - Euronext Paris" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0,15","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,15","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,15","-","-" "BT.A","BT GROUP PLC","Aktien","0,15","Vereinigtes Königreich","London Stock Exchange" "3186","NEXTAGE LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,14","Vereinigte Staaten","Boerse Duesseldorf" "VOLV B","VOLVO CLASS B","Aktien","0,14","Schweden","Nasdaq Omx Nordic" "TNL","TRAVEL LEISURE","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,14","-","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "AGR","AVANGRID INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0,13","Vereinigte Staaten","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,13","Taiwan","New York Stock Exchange Inc." "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,13","-","-" "6856","HORIBA LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Aktien","0,13","Vereinigte Staaten","NASDAQ" "EXEL","EXELIXIS INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,13","-","-" "-","UK I/L GILT","-","0,13","-","-" "TOL","TOLL BROTHERS INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "SU","SUNCOR ENERGY INC","Aktien","0,12","Kanada","Toronto Stock Exchange" "ENEL","ENEL","Aktien","0,12","Italien","Borsa Italiana" "EXPE","EXPEDIA GROUP INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "ADYEN","ADYEN NV","Aktien","0,11","Niederlande","Euronext Amsterdam" "8227","SHIMAMURA LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aktien","0,10","Niederlande","Borsa Italiana" "EVRG","EVERGY INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,10","Japan","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,10","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,10","-","-" "BPE","BPER BANCA","Aktien","0,10","Italien","Borsa Italiana" "CABK","CAIXABANK SA","Aktien","0,10","Spanien","Bolsa De Madrid" "-","IVECO GROUP NV COMMON STOCK","-","0,09","-","-" "5101","YOKOHAMA RUBBER LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "TDC","TERADATA CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,09","-","-" "3405","KURARAY LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Aktien","0,09","Brasilien","NASDAQ" "ISP","INTESA SANPAOLO","Aktien","0,09","Italien","Borsa Italiana" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,09","Niederlande","Euronext Amsterdam" "-","JAPAN ZCP 10/05/24","-","0,08","-","-" "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0,08","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,08","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,08","Japan","-" "CVE","CENOVUS ENERGY INC","Aktien","0,08","Kanada","Toronto Stock Exchange" "RACE","FERRARI NV","Aktien","0,08","Italien","Borsa Italiana" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 02/31 4.25","-","0,08","-","-" "7581","SAIZERIYA LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,08","Japan","London Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,08","Vereinigte Staaten","NASDAQ" "2212","YAMAZAKI BAKING LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Aktien","0,08","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,08","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,08","Japan","London Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,08","Vereinigte Staaten","NYSE Arca" "2282","NH FOODS LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,08","Vereinigte Staaten","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "2503","KIRIN HOLDINGS LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aktien","0,07","Vereinigte Staaten","NASDAQ" "ANET","ARISTA NETWORKS INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "OKE","ONEOK INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "IBE","IBERDROLA SA","Aktien","0,06","Spanien","Bolsa De Madrid" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,06","Singapur","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "ESSITY B","ESSITY CLASS B","Aktien","0,06","Schweden","Nasdaq Omx Nordic" "-","TREASURY NOTE","-","0,06","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,06","-","-" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0,05","-","-" "6473","JTEKT CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,05","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,05","-","-" "ACN","ACCENTURE PLC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "SHW","SHERWIN WILLIAMS","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,05","Brasilien","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,05","-","-" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,05","Vereinigte Staaten","Cboe BZX formerly known as BATS" "HEIA","HEINEKEN NV","Aktien","0,04","Niederlande","Euronext Amsterdam" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,04","Spanien","Bolsa De Madrid" "ABBV","ABBVIE INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "AKE","ARKEMA SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "TELIA","TELIA COMPANY","Aktien","0,04","Schweden","Nasdaq Omx Nordic" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Anleihen","0,04","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "REP","REPSOL SA","Aktien","0,04","Spanien","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","0,04","-","-" "DOV","DOVER CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Aktien","0,04","Australien","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,04","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,04","Vereinigte Staaten","Deutsche Börse AG" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,04","-","-" "-","SOCIONEXT INC","-","0,04","-","-" "SAN","BANCO SANTANDER SA","Aktien","0,04","Spanien","Bolsa De Madrid" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0,04","-","-" "ADS","ADIDAS N AG","Aktien","0,04","Deutschland","Xetra" "4631","DIC CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "ALV","ALLIANZ","Aktien","0,04","Deutschland","Xetra" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "-","ATLASSIAN COR A","-","0,04","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,04","Vereinigtes Königreich","New York Stock Exchange Inc." "VIV","VIVENDI","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "-","Ishares Core Short-Term Us Bond Etf","-","0,03","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0,03","Irland","Borsa Italiana" "-","AEGON LTD COMMON STOCK EUR.12","-","0,03","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,03","Italien","Borsa Italiana" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,03","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,03","Vereinigtes Königreich","-" "DIE","DIETEREN (D) SA","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "1COV","COVESTRO AG","Aktien","0,03","Deutschland","Xetra" "BC","BRUNELLO CUCINELLI","Aktien","0,03","Italien","Borsa Italiana" "VNA","VONOVIA SE","Aktien","0,03","Deutschland","Xetra" "MNST","MONSTER BEVERAGE CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "BNR","BRENNTAG","Aktien","0,03","Deutschland","Xetra" "SNX","SYNNEX CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "QRVO","QORVO INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,03","-","-" "AGS","AGEAS SA","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "UCB","UCB SA","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,03","Italien","Borsa Italiana" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "SY1","SYMRISE AG","Aktien","0,03","Deutschland","Xetra" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,03","Irland","SIX Swiss Exchange" "-","COUPANG INC CLASS A","-","0,03","-","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "PNDORA","PANDORA","Aktien","0,02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "CLH","CLEAN HARBORS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "AENA","AENA SME SA","Aktien","0,02","Spanien","Bolsa De Madrid" "INCY","INCYTE CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "UBSG","UBS GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,02","-","-" "CLNX","CELLNEX TELECOM SA","Aktien","0,02","Spanien","Bolsa De Madrid" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,02","-","-" "BAMI","BANCO BPM","Aktien","0,02","Italien","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "PRX","PROSUS NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "MONC","MONCLER","Aktien","0,02","Italien","Borsa Italiana" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,02","Italien","Borsa Italiana" "IMB","IMPERIAL BRANDS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "BAS","BASF N","Aktien","0,02","Deutschland","Xetra" "NTGY","NATURGY ENERGY SA","Aktien","0,02","Spanien","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Aktien","0,02","Irland","London Stock Exchange" "KBC","KBC GROEP","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "SSE","SSE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,02","Supranationaal","-" "STM","STMICROELECTRONICS NV","Aktien","0,02","Schweiz","Borsa Italiana" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,02","Supranationaal","-" "-","NETHERLANDS KINGDOM OF","-","0,02","-","-" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,02","Vereinigte Staaten","NASDAQ" "SAB","BANCO DE SABADELL SA","Aktien","0,02","Spanien","Bolsa De Madrid" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,02","-","-" "FTI","TECHNIPFMC PLC","Aktien","0,02","Vereinigtes Königreich","New York Stock Exchange Inc." "ABX","BARRICK GOLD CORP","Aktien","0,02","Kanada","Toronto Stock Exchange" "PRY","PRYSMIAN","Aktien","0,02","Italien","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "-","FERROVIAL SE COMMON STOCK","-","0,02","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,02","Irland","London Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "-","International Bank For Reconstruction An","-","0,02","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "DBK","DEUTSCHE BANK AG","Aktien","0,02","Deutschland","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "-","France Republic Of (Government) (2.5% 24","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,02","Niederlande","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "-","ENDEAVOUR MINING PLC","-","0,02","-","-" "RMV","RIGHTMOVE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "RHM","RHEINMETALL AG","Aktien","0,01","Deutschland","Xetra" "-","TREASURY NOTE","-","0,01","-","-" "SRG","SNAM","Aktien","0,01","Italien","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "PST","POSTE ITALIANE","Aktien","0,01","Italien","Borsa Italiana" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "AC","ACCOR SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "LR","LEGRAND SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","Cs (Ie) Msci Usa Etf","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "Q","PROVINCE OF QUEBEC","Anleihen","0,01","Kanada","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,01","Vereinigtes Königreich","Bolsa De Madrid" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "IMI","IMI PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,01","Deutschland","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "IDR","INDRA SISTEMAS SA","Aktien","0,01","Spanien","Bolsa De Madrid" "INF","INFORMA PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "8136","SANRIO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aktien","0,01","Indien","New York Stock Exchange Inc." "RDW","REDROW PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","M&G PRUDENTIAL","-","0,01","Vereinigtes Königreich","-" "-","TUI N AG","-","0,01","-","-" "9749","FUJI SOFT INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "6104","SHIBAURA MACHINE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,01","-","-" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,01","-","-" "9989","SUNDRUG LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "TIETO","TIETO","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "VMUK","VIRGIN MONEY UK PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "NTRA","NATERA INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "AZM","AZIMUT HOLDING","Aktien","0,01","Italien","Borsa Italiana" "AMP","AMPLIFON","Aktien","0,01","Italien","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "LONN","LONZA GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "4921","FANCL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ENT","ENTAIN PLC","Aktien","0,01","Isle of Man","London Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,01","Frankreich","NYSE Arca" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,01","Italien","Borsa Italiana" "1861","KUMAGAI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,01","Deutschland","Xetra" "ASCL","ASCENTIAL PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "7729","TOKYO SEIMITSU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "9006","KEIKYU CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","UK CONV GILT","-","0,01","-","-" "XRAY","DENTSPLY SIRONA INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "2371","KAKAKU.COM INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "PSON","PEARSON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ENR","SIEMENS ENERGY N AG","Aktien","0,01","Deutschland","Xetra" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","FRENCH REPUBLIC","-","0,01","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "9468","KADOKAWA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "FSTR","LB FOSTER","Aktien","0,01","Vereinigte Staaten","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "1944","KINDEN CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","RB GLOBAL INC COMMON STOCK","-","0,01","-","-" "6457","GLORY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,01","-","-" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,01","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,01","Kanada","Toronto Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,01","Ver. Arabische Emirate","London Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aktien","0,01","Italien","Borsa Italiana" "1926","RAITO KOGYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0,01","Irland","Boerse Muenchen" "SAND","SANDVIK","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "DRX","DRAX GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "AXNX","AXONICS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "FNV","FRANCO NEVADA CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "7732","TOPCON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "6507","SINFONIA TECHNOLOGY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "7250","PACIFIC INDUSTRIAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IMNM","IMMUNOME INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4028","ISHIHARA SANGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "7105","MITSUBISHI LOGISNEXT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "MT","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "DPLM","DIPLOMA PLC","Aktien","0,00","Vereinigtes Königreich","London 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" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "WCC","WESCO INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NVCR","NOVOCURE LTD","Aktien","0,00","Jersey","NASDAQ" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0,00","-","-" "6804","HOSIDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "6961","ENPLAS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6997","NIPPON CHEMI CON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "FDR","FLUIDRA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "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" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "WIN","WINCANTON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Aktien","0,00","Vereinigtes Königreich","NYSE Arca" "8283","PALTAC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "HLMA","HALMA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "1419","TAMA HOME LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SMDS","SMITH (DS) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0,00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SSPG","SSP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HUM","HUMANA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8424","FUYO GENERAL LEASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "8850","STARTS CORP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "8346","TOHO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "CALB","CALIFORNIA BANCORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "8386","HYAKUJUSHI BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","AFYA LTD","-","0,00","-","-" "WING","WINGSTOP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "3593","HOGY MEDICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7981","TAKARA STANDARD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "3116","TOYOTA BOSHOKU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9551","METAWATER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JUST","JUST GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "FRAS","FRASERS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BOY","BODYCOTE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PTEC","PLAYTECH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "INVP","INVESTEC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2659","SAN-A LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MC","LVMH","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,00","Indien","New York Stock Exchange Inc." "2681","GEO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "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","-","-" "2127","NIHON M&A CENTER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3110","NITTO BOSEKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "PSN","PERSIMMON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","Deutsche Börse AG" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "1333","MARUHA NICHIRO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "EUSA","ISHARES MSCI USA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8160","KISOJI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7599","IDOM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6908","IRISO ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CARL B","CARLSBERG AS CL B","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "LENB","LENNAR CORP CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8359","HACHIJUNI BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ELEMENTIS PLC","-","0,00","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "SKG","SMURFIT KAPPA GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "VIRP","VIRBAC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TSCO","TESCO PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8522","BANK OF NAGOYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SUS","S AND U PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4849","EN JAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "WTB","WHITBREAD PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2678","ASKUL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9416","VISION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","Vereinigtes Königreich","-" "3962","CHANGE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7943","NICHIHA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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","-","-" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8923","TOSEI CORPORATION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,00","Japan","London Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "3569","SEIREN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "4041","NIPPON SODA LTD","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" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9783","BENESSE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SBRY","SAINSBURY(J) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6197","SOLASTO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2001","NIPPN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DOCU","DOCUSIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "6269","MODEC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aktien","0,00","China","NASDAQ" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DCC","DCC PLC","Aktien","0,00","Irland","London Stock Exchange" "ATO","ATOS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SCR","SCOR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Aktien","0,00","Deutschland","Xetra" "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" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aktien","0,00","Japan","NYSE Arca" "3UF","CIMPRESS PLC","Aktien","0,00","Irland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "SIZE","iShares MSCI USA Size Factor ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HUN","HUNTSMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AZN","ASTRAZENECA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ENGI","ENGIE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0,00","Mexiko","NASDAQ" "AZO","AUTOZONE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IJH","ISHARES CORE S&P MID-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AVGO","BROADCOM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GNTX","GENTEX CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Anleihen","0,00","Japan","London Stock Exchange" "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." "PAR","PARKER-HANNIFIN CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "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." "6861","KEYENCE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BPOP","POPULAR INC","Aktien","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "TECN","TECAN GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Anleihen","0,00","Japan","London Stock Exchange" "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","-","-" "6920","LASERTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "MCD","MCDONALDS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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." "ALC","ALCON AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BDX","BECTON DICKINSON","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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." "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." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "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" "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" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "OLED","UNIVERSAL DISPLAY CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","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","-","-" "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." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "2651","LAWSON INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,00","China","New York Stock Exchange Inc." "RBREW","ROYAL UNIBREW","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "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" "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "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." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "MMM","3M","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "MF","WENDEL","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "C6T","CHINA CONSTRUCTION BANK CORP H","Aktien","0,00","China","Boerse Berlin" "TJX","TJX INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HO","THALES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KRX","KINGSPAN GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "5108","BRIDGESTONE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "KRZ","KERRY GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4578","OTSUKA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GALE","GALENICA AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "INGA","ING GROEP NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "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" "AKZA","AKZO NOBEL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "4452","KAO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "2587","SUNTORY BEVERAGE & FOOD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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." "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Anleihen","0,00","Japan","London Stock Exchange" "NTNX","NUTANIX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "4480","MEDLEY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Aktien","0,00","Vereinigtes Königreich","Deutsche Börse AG" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NEE","NEXTERA ENERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ABEV","AMBEV ADR REPRESENTING ONE SA","Aktien","0,00","Brasilien","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." "1911","SUMITOMO FORESTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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." "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "OCI","OCI NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","JAPAN","-","0,00","-","-" "4971","MEC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "6929","NIPPON CERAMIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","0,00","Japan","London 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." "7649","SUGI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "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" "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" "1928","SEKISUI HOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "TRYG","TRYG","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "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" "SPIE","SPIE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2670","ABC MART INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TREL B","TRELLEBORG B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "GBT","GUERBET SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "3486","GLOBAL LINK MANAGEMENT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "5201","AGC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "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","-","-" "INDU C","INDUSTRIVARDEN SERIES","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4812","INFORMATION SERVICES INTERNATIONAL","Aktien","0,00","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "7818","TRANSACTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "8060","CANON MARKETING JAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "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" "4324","DENTSU GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "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" "2685","ADASTRIA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS 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" "6340","SHIBUYA KOGYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","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","-","-" "9861","YOSHINOYA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "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" "4221","OKURA INDUSTRIAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Aktien","0,00","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3690","MEITUAN","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3854","ILL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8142","TOHO (OSAKA) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0,00","China","-" "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" "2809","KEWPIE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Aktien","0,00","Japan","Tokyo 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" "-","Believe Sas","-","0,00","-","-" "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" "7607","SHINWA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Aktien","0,00","Australien","Asx - All Markets" "9632","SUBARU ENTERPRISE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "3040","SOLITON SYSTEMS","Aktien","0,00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3988","BANK OF CHINA LTD H","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CCH","COCA COLA HBC AG","Aktien","0,00","Schweiz","London Stock Exchange" "2429","WORLD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "6376","NIKKISO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "SMWH","WH SMITH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "4439","TOUMEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","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" "VOD","VODAFONE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ALO","ALSTOM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "DC.","DIXONS CARPHONE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6136","OSG CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "STERV","STORA ENSO CLASS R","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "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" "1928","SANDS CHINA LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CLN","CLARIANT AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "3452","B-LOT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Li Auto Inc","-","0,00","-","-" "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" "8278","FUJI (EHIME) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6640","I-PEX INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Petrochina Co Ltd","-","0,00","-","-" "9386","NIPPON CONCEPT CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","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" "IG","ITALGAS","Aktien","0,00","Italien","Borsa Italiana" "ORA","ORANGE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "BMED","BANCA MEDIOLANUM","Aktien","0,00","Italien","Borsa Italiana" "KINV B","KINNEVIK CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "3086","J.FRONT RETAILING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "386","CHINA PETROLEUM AND CHEMICAL CORP","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3299","MUGEN ESTATE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Aktien","0,00","Isle of Man","Wiener Boerse Ag" "9837","MORITO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IKF","CHINA SHENHUA ENERGY LTD H","Aktien","0,00","China","Deutsche Börse AG" "9717","JASTEC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","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" "-","BAIDU INC-CLAS","-","0,00","China","-" "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" "-","WUXI BIOLOGICS","-","0,00","China","-" "4912","LION CORP","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" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "3457","HOUSE DO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "3105","NISSHINBO HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3968","CHINA MERCHANTS BANK LTD H","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "2975","STAR MICA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "6817","SUMIDA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,00","China","New York Stock Exchange Inc." "4847","INTELLIGENT WAVE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3649","FINDEX INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "3660","ISTYLE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BOL","BOLLORE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "9765","OHBA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EPS","ENGIE EPS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Aktien","0,00","China","Boerse Berlin" "9262","SILVER LIFE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "9743","TANSEISHA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Aktien","0,00","Mexiko","London Stock Exchange" "2734","SALA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "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" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aktien","0,00","China","New York Stock Exchange Inc." "2735","WATTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CARENET INC","-","0,00","-","-" "SSRM","SSR MINING INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "7354","DIRECT MARKETING MIX INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aktien","0,00","Indonesien","New York Stock Exchange Inc." "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","-" "1093","CSPC PHARMACEUTICAL GROUP LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "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" "836","CHINA RESOURCES POWER LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "MXL","MAXLINEAR INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CHL","CHINA LIFE INSURANCE LTD H","Aktien","0,00","China","Deutsche Börse AG" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "CIADF","CHINA MENGNIU DAIRY LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "3632","GREE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "8095","IWAKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "992","LENOVO GROUP LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TESS HOLDINGS LTD","-","0,00","-","-" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Aktien","0,00","Japan","London Stock Exchange" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Aktien","0,00","Singapur","Singapore Exchange" "2337","ICHIGO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "MAB","MITCHELLS AND BUTLERS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2492","INFOMART CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE 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","-" "ASHM","ASHMORE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "S30","SOLUTIONS SE","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "GGB","GERDAU SA ADR REPRESENTING PREF","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "3415","TOKYO BASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1810","XIAOMI CORP","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Aktien","0,00","Australien","Singapore Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "LNNGF","LI NING LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Aktien","0,00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "CNA","CENTRICA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KORI","KORIAN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Aktien","0,00","Irland","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PZC","PZ CUSSONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0,00","Hongkong","-" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "288","WH GROUP LTD","Aktien","0,00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Aktien","0,00","China","Boerse Berlin" "XNET","XUNLEI ADR REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "12","HENDERSON LAND DEVELOPMENT LTD","Aktien","0,00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "-","NEW WORLD DEV","-","0,00","Hongkong","-" "XYIGF","XINYI GLASS HLDS LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Aktien","0,00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Aktien","0,00","Singapur","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Aktien","0,00","China","New York Stock Exchange Inc." "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0,00","Frankreich","NASDAQ" "3","HONG KONG AND CHINA GAS LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana"