iShares AEX UCITS ETF EUR (Dist) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "UKTI","UK I/L GILT","Anleihen","9,93","Vereinigtes Königreich","-" "SPY","SPDR S&P ETF TRUST","Aktien","7,97","Vereinigte Staaten","NYSE Arca" "AMZ","AMAZON COM INC","Aktien","7,97","Vereinigte Staaten","Boerse Muenchen" "9983","FAST RETAILING LTD","Aktien","7,72","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aktien","4,80","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","4,12","Japan","London Stock Exchange" "HD","HOME DEPOT INC","Aktien","3,24","Vereinigte Staaten","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aktien","2,75","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 11/33 4.5","-","2,70","-","-" "PYPL","PAYPAL HOLDINGS INC","Aktien","2,44","Vereinigte Staaten","NASDAQ" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","2,23","Vereinigte Staaten","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aktien","2,18","Vereinigte Staaten","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","2,10","Vereinigte Staaten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aktien","2,10","Vereinigte Staaten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","2,10","Vereinigte Staaten","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","1,96","Vereinigte Staaten","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","1,72","Vereinigte Staaten","Boerse Muenchen" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","1,42","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","1,38","-","-" "SYK","STRYKER CORP","Aktien","1,35","Vereinigte Staaten","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","1,34","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,31","China","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","1,14","Vereinigte Staaten","NYSE Arca" "CMS","CMS ENERGY CORP","Aktien","0,96","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,95","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,91","-","-" "FTNT","FORTINET INC","Aktien","0,89","Vereinigte Staaten","NASDAQ" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0,83","Vereinigte Staaten","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,75","Vereinigte Staaten","NASDAQ" "-","JAPAN","-","0,75","-","-" "-","UK CONV GILT","-","0,72","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,70","Frankreich","-" "GD","GENERAL DYNAMICS CORP","Aktien","0,69","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","0,66","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","0,63","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Anleihen","0,59","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,56","-","-" "STNE","STONECO LTD CLASS A","Aktien","0,45","Brasilien","NASDAQ" "TD","TORONTO DOMINION","Aktien","0,43","Kanada","Toronto Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0,43","Vereinigte Staaten","NASDAQ" "RY","ROYAL BANK OF CANADA","Aktien","0,41","Kanada","Toronto Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,40","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","0,40","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","0,39","Japan","London Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,37","-","-" "BKNG","BOOKING HOLDINGS INC","Aktien","0,34","Vereinigte Staaten","NASDAQ" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,31","Singapur","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Anleihen","0,28","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,25","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,25","-","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aktien","0,25","Vereinigte Staaten","NYSE Arca" "-","JAPAN","-","0,24","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,24","-","-" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,23","Vereinigte Staaten","Cboe BZX formerly known as BATS" "9984","SOFTBANK GROUP CORP","Aktien","0,22","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,22","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Anleihen","0,22","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,19","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Anleihen","0,18","Japan","London Stock Exchange" "-","ATLASSIAN COR A","-","0,18","Vereinigte Staaten","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,17","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0,17","Irland","Borsa Italiana" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,16","Vereinigte Staaten","NYSE Arca" "MNST","MONSTER BEVERAGE CORP","Aktien","0,15","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Anleihen","0,14","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,13","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,13","Irland","SIX Swiss Exchange" "-","France Republic Of (Government) (0% 18-S","-","0,12","-","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,12","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,11","Japan","London Stock Exchange" "6920","LASERTEC CORP","Aktien","0,11","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,10","Frankreich","-" "MRK","MERCK & CO INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,10","Deutschland","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,09","Vereinigte Staaten","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,09","Finnland","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,09","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Anleihen","0,09","Japan","London Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,08","Vereinigte Staaten","NYSE Arca" "-","SHELL PLC","-","0,08","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,08","Vereinigte Staaten","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,08","Vereinigte Staaten","NYSE Arca" "-","FEDERAL REPUBLIC OF GERMANY","-","0,08","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Anleihen","0,07","Japan","London Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,07","-","-" "FB","FACEBOOK CLASS A INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,06","-","-" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "4755","RAKUTEN GROUP INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "8058","MITSUBISHI CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,05","-","-" "ESSITY B","ESSITY CLASS B","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "TIETO","TIETO","Aktien","0,05","Finnland","Nasdaq Omx Helsinki Ltd." "NTRA","NATERA INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "-","US TREASURY N/B 08/26 0.75","-","0,04","-","-" "-","US TREASURY N/B 08/25 5","-","0,04","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,04","-","-" "-","TREASURY BILL","-","0,04","-","-" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,04","Frankreich","NYSE Arca" "1605","INPEX CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,04","-","-" "-","WI TREASURY SEC 01/26 4.25","-","0,04","-","-" "6367","DAIKIN INDUSTRIES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "-","Japan (Government) (0% 20-Jun-2024)","-","0,03","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,03","Vereinigte Staaten","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "WMT","WALMART INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "6861","KEYENCE CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Aktien","0,03","Vereinigte Staaten","NASDAQ" "6857","ADVANTEST CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,03","-","-" "-","US TREASURY N/B 06/25 4.625","-","0,03","-","-" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,03","-","-" "CVE","CENOVUS ENERGY INC","Aktien","0,03","Kanada","Toronto Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0,03","Irland","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,03","Japan","London Stock Exchange" "AXNX","AXONICS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,02","Irland","-" "7270","SUBARU CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,02","-","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "AMZN","AMAZON COM INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "IMNM","IMMUNOME INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,02","-","-" "WCC","WESCO INTERNATIONAL INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,02","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,02","Irland","-" "INMB","INMUNE BIO INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0,02","-","-" "4452","KAO CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Aktien","0,02","Vereinigtes Königreich","NYSE Arca" "IWC","ISHARES MICRO-CAP ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,02","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "8015","TOYOTA TSUSHO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "8001","ITOCHU CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,01","-","-" "2651","LAWSON INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "6532","BAYCURRENT CONSULTING INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "7261","MAZDA MOTOR CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "4324","DENTSU GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "MEDP","MEDPACE HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "KBR","KBR INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "5201","AGC INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "GIS","GENERAL MILLS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NOV","NOV INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "MSCI","MSCI INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "IYY","ISHARES DOW JONES US ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "NET","CLOUDFLARE INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "4503","ASTELLAS PHARMA INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,01","Vereinigtes Königreich","-" "CI","CIGNA CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "UA","UNDER ARMOUR INC CLASS C","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "AES","AES CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "3288-P","OPEN HOUSE LTD PLACING","Aktien","0,01","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "KR","KROGER","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0,01","Vereinigte Staaten","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "LEN","LENNAR A CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "8304","AOZORA BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,01","Spanien","Bolsa De Madrid" "TRGP","TARGA RESOURCES CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0,01","-","-" "9008","KEIO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DVN","DEVON ENERGY CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "M","MACYS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "3003","HULIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "PKI","PERKINELMER INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "GPS","GAP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "ZTS","ZOETIS INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "8801","MITSUI FUDOSAN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BA","BOEING","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "EUSA","ISHARES MSCI USA ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "IHE","ISHARES US PHARMACEUTICALS ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "TPR","TAPESTRY INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "8035","TOKYO ELECTRON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "EXAS","EXACT SCIENCES CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "TSN","TYSON FOODS INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7936","ASICS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "V","VISA INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ALOT","ASTRO MED INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,01","Österreich","-" "-","TREASURY NOTE","-","0,01","-","-" "FOX","FOX CORP CLASS B","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "8804","TOKYO TATEMONO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,01","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "LENB","LENNAR CORP CLASS B","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,01","Luxemburg","New York Stock Exchange Inc." "5334","NGK SPARK PLUG LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,01","Vereinigtes Königreich","-" "BWXT","BWX TECHNOLOGIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","Boerse Duesseldorf" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "TER","TERADYNE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DASH","DOORDASH INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2127","NIHON M&A CENTER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "SAM","BOSTON BEER INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "5929","SANWA HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "DE","DEERE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RH","RH","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LR","LEGRAND SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "Q","PROVINCE OF QUEBEC","Anleihen","0,00","Kanada","-" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ASH","ASHLAND GLOBAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "8031","MITSUI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "FCN","FTI CONSULTING INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AENA","AENA SME SA","Aktien","0,00","Spanien","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "6417","SANKYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HXL","HEXCEL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PEGA","PEGASYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "4202","DAICEL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","TREASURY NOTE","-","0,00","-","-" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9831","YAMADA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "3186","NEXTAGE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MDU","MDU RESOURCES GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4631","DIC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AGR","AVANGRID INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,00","-","-" "6856","HORIBA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IHI","ISHARES US MEDICAL DEVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,00","-","-" "TOL","TOLL BROTHERS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "8227","SHIMAMURA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "EXPE","EXPEDIA GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "INCH","INCHCAPE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EPAM","EPAM SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ENT","ENTAIN PLC","Aktien","0,00","Isle of Man","London Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "ADYEN","ADYEN NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "2433","HAKUHODO DY HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "1959","KYUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,00","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "ADS","ADIDAS N AG","Aktien","0,00","Deutschland","Xetra" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "ACWV","iShares MSCI Global Min Vol Factor","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "WWD","WOODWARD INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0,00","-","-" "TDC","TERADATA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,00","-","-" "ULVR","UNILEVER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TBK","TRIUMPH BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4118","KANEKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2503","KIRIN HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KGF","KINGFISHER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8267","AEON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4188","MITSUBISHI CHEMICAL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ANET","ARISTA NETWORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7752","RICOH LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "OKE","ONEOK INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9364","KAMIGUMI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "7984","KOKUYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "7956","PIGEON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "RDW","REDROW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "SHW","SHERWIN WILLIAMS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,00","-","-" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ABBV","ABBVIE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7994","OKAMURA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HUM","HUMANA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DOV","DOVER CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "3769","GMO PAYMENT GATEWAY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,00","Italien","Borsa Italiana" "BC","BRUNELLO CUCINELLI","Aktien","0,00","Italien","Borsa Italiana" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","AFYA LTD","-","0,00","-","-" "CHE","CHEMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RACE","FERRARI NV","Aktien","0,00","Italien","Borsa Italiana" "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Aktien","0,00","Deutschland","Xetra" "INTC","INTEL CORPORATION CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,00","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,00","Taiwan","New York Stock Exchange Inc." "SY1","SYMRISE AG","Aktien","0,00","Deutschland","Xetra" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,00","Norwegen","-" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","UK I/L GILT","-","0,00","-","-" "8905","AEON MALL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CLH","CLEAN HARBORS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aktien","0,00","Japan","NYSE Arca" "INVP","INVESTEC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "5938","LIXIL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Aktien","0,00","Irland","Berne Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0,00","Schweiz","Borsa Italiana" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "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" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "NSC","NORFOLK SOUTHERN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FTI","TECHNIPFMC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "SIZE","iShares MSCI USA Size Factor ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HUN","HUNTSMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9613","NTT DATA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "DIE","DIETEREN (D) SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "7981","TAKARA STANDARD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,00","Italien","Borsa Italiana" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "SUS","S AND U PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,00","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,00","Japan","London Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "XRAY","DENTSPLY SIRONA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2809","KEWPIE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "1860","TODA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "MT","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "9058","TRANCOM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "WDAY","WORKDAY INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "DOCU","DOCUSIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "8056","NIHON UNISYS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GNTX","GENTEX CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "WING","WINGSTOP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PST","POSTE ITALIANE","Aktien","0,00","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Aktien","0,00","Deutschland","Xetra" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London 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." "ENGI","ENGIE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "7966","LINTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "AZO","AUTOZONE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9715","TRANSCOSMOS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "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","-" "ASML","ASML HOLDING NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ROCK B","ROCKWOOL INTERNATIONAL B","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "7267","HONDA MOTOR LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "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." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "PNDORA","PANDORA","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "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","-","-" "ALV","ALLIANZ","Aktien","0,00","Deutschland","Xetra" "MCD","MCDONALDS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CARL B","CARLSBERG AS CL B","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "STZ","CONSTELLATION BRANDS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "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" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "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." "SAN","SANOFI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aktien","0,00","China","NASDAQ" "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" "OLED","UNIVERSAL DISPLAY CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MONC","MONCLER","Aktien","0,00","Italien","Borsa Italiana" "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." "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "9974","BELC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "AZN","ASTRAZENECA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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" "UCB","UCB SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "QRVO","QORVO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PRY","PRYSMIAN","Aktien","0,00","Italien","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "ANAB","ANAPTYSBIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","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." "HO","THALES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "MF","WENDEL","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "TJX","TJX INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "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." "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" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LASR","NLIGHT 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" "KBC","KBC GROEP","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "AKZA","AKZO NOBEL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "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." "NTNX","NUTANIX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "ITRK","INTERTEK GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2659","SAN-A LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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." "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." "BAER","JULIUS BAER GRUPPE AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "STLA","STELLANTIS NV","Aktien","0,00","Niederlande","Nyse Euronext - Euronext Paris" "CPRT","COPART INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "K","KELLOGG","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OCI","OCI NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "4971","MEC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0,00","Mexiko","NASDAQ" "-","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" "DEMANT","DEMANT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "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" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "9722","FUJITA KANKO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "AAK","AAK","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "7740","TAMRON 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." "EXPN","EXPERIAN PLC","Aktien","0,00","Irland","London Stock Exchange" "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." "9749","FUJI SOFT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "SCHH","CHARLES SCHWAB US REIT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "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" "NDAQ","NASDAQ INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "4812","INFORMATION SERVICES INTERNATIONAL","Aktien","0,00","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY 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" "PRX","PROSUS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "7818","TRANSACTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VNA","VONOVIA SE","Aktien","0,00","Deutschland","Xetra" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "3046","JINS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "AZM","AZIMUT HOLDING","Aktien","0,00","Italien","Borsa Italiana" "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" "3421","INABA SEISAKUSHO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY 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" "SAND","SANDVIK","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "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" "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" "3549","KUSURI NO AOKI HOLDINGS 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" "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" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,00","Italien","Borsa Italiana" "8142","TOHO (OSAKA) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "5105","TOYO TIRE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CCH","COCA COLA HBC AG","Aktien","0,00","Schweiz","London Stock Exchange" "CABK","CAIXABANK SA","Aktien","0,00","Spanien","Bolsa De Madrid" "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" "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" "3141","WELCIA HOLDINGS LTD","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" "2429","WORLD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "SMWH","WH SMITH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9416","VISION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4439","TOUMEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "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" "DC.","DIXONS CARPHONE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2678","ASKUL CORP","Aktien","0,00","Japan","Tokyo 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." "RBGLY","RECKITT BENCKISER ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "3087","DOUTOR NICHIRES HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "6235","OPTORUN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BAMI","BANCO BPM","Aktien","0,00","Italien","Borsa Italiana" "2154","BENEXT-YUMESHIN GROUP","Aktien","0,00","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CLN","CLARIANT AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "3452","B-LOT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ENEL","ENEL","Aktien","0,00","Italien","Borsa Italiana" "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" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","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","-","-" "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" "INF","INFORMA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3688","VOYAGE GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Anleihen","0,00","Japan","London Stock Exchange" "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" "9717","JASTEC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Aktien","0,00","Italien","Borsa Italiana" "DSCV","DISCOVERIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3458","CRE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "4449","GIFTEE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "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" "3321","MITACHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aktien","0,00","Vereinigtes Königreich","London 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." "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "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" "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" "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" "ATO","ATOS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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)" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,00","Ver. Arabische Emirate","London Stock Exchange" "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" "SMDS","SMITH (DS) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2735","WATTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CARENET INC","-","0,00","-","-" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "7354","DIRECT MARKETING MIX INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SSRM","SSR MINING INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "8203","MRMAX HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3160","OOMITSU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Aktien","0,00","Singapur","Singapore Exchange" "VLA","VALNEVA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","-" "6440","JUKI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "SBRY","SAINSBURY(J) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "3632","GREE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Aktien","0,00","Singapur","Singapore Exchange" "2337","ICHIGO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2492","INFOMART CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "6535","I-MOBILE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "ASHM","ASHMORE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BARC","BARCLAYS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "S30","SOLUTIONS SE","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,00","China","New York Stock Exchange Inc." "3415","TOKYO BASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Aktien","0,00","Australien","Singapore Exchange" "C6T","CHINA CONSTRUCTION BANK CORP H","Aktien","0,00","China","Boerse Berlin" "CNA","CENTRICA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KORI","KORIAN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PZC","PZ CUSSONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Anleihen","0,00","Japan","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "-","JAPAN","-","0,00","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","0,00","Japan","London Stock Exchange" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "3690","MEITUAN","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","KE HOLDINGS ADR","-","0,00","China","-" "3988","BANK OF CHINA LTD H","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Li Auto Inc","-","0,00","-","-" "1928","SANDS CHINA LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Aktien","0,00","China","London Stock Exchange" "GRVY","GRAVITY ADR LTD","Aktien","0,00","Korea","NASDAQ" "-","Petrochina Co Ltd","-","0,00","-","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","WUXI BIOLOGICS","-","0,00","China","-" "-","BAIDU INC-CLAS","-","0,00","China","-" "IKF","CHINA SHENHUA ENERGY LTD H","Aktien","0,00","China","Deutsche Börse AG" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,00","China","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Aktien","0,00","China","Boerse Berlin" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aktien","0,00","China","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aktien","0,00","Indonesien","New York Stock Exchange Inc." "836","CHINA RESOURCES POWER LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0,00","Südafrika","New York Stock Exchange Inc." "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Aktien","0,00","Japan","London Stock Exchange" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "XNGSF","ENN ENERGY HOLDINGS LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "CIADF","CHINA MENGNIU DAIRY LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "CHL","CHINA LIFE INSURANCE LTD H","Aktien","0,00","China","Deutsche Börse AG" "1093","CSPC PHARMACEUTICAL GROUP LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "992","LENOVO GROUP LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","RLX TECHNOL ADR","-","0,00","China","-" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Aktien","0,00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "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." "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "LNNGF","LI NING LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "1810","XIAOMI CORP","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "GGB","GERDAU SA ADR REPRESENTING PREF","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "288","WH GROUP LTD","Aktien","0,00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "-","NEW WORLD DEV","-","0,00","Hongkong","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "881","ZHONGSHENG GROUP HOLDINGS LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3","HONG KONG AND CHINA GAS LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "XYIGF","XINYI GLASS HLDS LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Aktien","0,00","Singapur","Singapore Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "XNET","XUNLEI ADR REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Aktien","0,00","China","New York Stock Exchange Inc." "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Aktien","0,00","China","Boerse Berlin" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Aktien","0,00","China","New York Stock Exchange Inc." "12","HENDERSON LAND DEVELOPMENT LTD","Aktien","0,00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","BUDWEISER BREW","-","0,00","Hongkong","-"