iShares UK Property UCITS ETF GBP (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 "-","UK CONV GILT","-","7,61","-","-" "TNOTE","TREASURY NOTE","Anleihen","7,27","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","5,77","Vereinigtes Königreich","-" "TD","TORONTO DOMINION","Aktien","4,56","Kanada","Toronto Stock Exchange" "-","TREASURY NOTE","-","4,56","-","-" "RY","ROYAL BANK OF CANADA","Aktien","4,31","Kanada","Toronto Stock Exchange" "-","TREASURY NOTE","-","4,22","-","-" "-","TREASURY NOTE","-","4,17","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","3,88","-","-" "NVDA","NVIDIA CORP","Aktien","3,72","Vereinigte Staaten","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","3,08","China","NASDAQ" "-","TREASURY NOTE","-","2,67","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","2,62","-","-" "-","JAPAN","-","2,55","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","2,49","-","-" "-","US TREASURY N/B 11/28 1.5","-","2,43","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","1,59","Brasilien","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","1,00","Deutschland","-" "MRK","MERCK & CO INC","Aktien","0,84","Vereinigte Staaten","New York Stock Exchange Inc." "-","SHELL PLC","-","0,84","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,80","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,70","Taiwan","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Aktien","0,67","Vereinigte Staaten","NASDAQ" "-","UK I/L GILT","-","0,66","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,56","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,52","Japan","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,51","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,50","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,50","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,50","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,43","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","0,42","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","0,42","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Anleihen","0,34","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,33","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Anleihen","0,31","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Anleihen","0,30","Japan","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,29","-","-" "CVE","CENOVUS ENERGY INC","Aktien","0,29","Kanada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,28","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aktien","0,27","Vereinigte Staaten","NYSE Arca" "AMZ","AMAZON COM INC","Aktien","0,27","Vereinigte Staaten","Boerse Muenchen" "WMT","WALMART INC","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Aktien","0,26","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Aktien","0,25","Vereinigte Staaten","NASDAQ" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,25","Brasilien","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","0,25","Japan","London Stock Exchange" "AMZN","AMAZON COM INC","Aktien","0,25","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,23","Vereinigte Staaten","-" "9984","SOFTBANK GROUP CORP","Aktien","0,22","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","0,21","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,20","Australien","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,19","Japan","London Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aktien","0,19","Vereinigte Staaten","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,18","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,17","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,17","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Anleihen","0,17","Japan","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "AKE","ARKEMA SA","Aktien","0,15","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,14","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Anleihen","0,14","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,13","Australien","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,12","Vereinigte Staaten","NASDAQ" "STLA","STELLANTIS NV","Aktien","0,12","Niederlande","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Anleihen","0,12","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,12","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,11","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Anleihen","0,11","Japan","London Stock Exchange" "ORCL","ORACLE CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "6920","LASERTEC CORP","Aktien","0,11","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "AAPL","APPLE INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "ISP","INTESA SANPAOLO","Aktien","0,10","Italien","Borsa Italiana" "SQ","SQUARE INC CLASS A","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,10","Frankreich","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,09","Vereinigtes Königreich","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,09","Vereinigte Staaten","Deutsche Börse AG" "MEDP","MEDPACE HOLDINGS INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,09","Finnland","-" "ULVR","UNILEVER PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "KBR","KBR INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aktien","0,09","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Anleihen","0,09","Japan","London Stock Exchange" "TWLO","TWILIO INC CLASS A","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "NOV","NOV INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Aktien","0,08","Schweiz","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,08","Spanien","Bolsa De Madrid" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Anleihen","0,08","Japan","London Stock Exchange" "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,08","Vereinigte Staaten","-" "NET","CLOUDFLARE INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Anleihen","0,07","Vereinigte Staaten","Boerse Duesseldorf" "CI","CIGNA CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "D","DOMINION ENERGY INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0,07","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Anleihen","0,07","Japan","London Stock Exchange" "IBE","IBERDROLA SA","Aktien","0,07","Spanien","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Anleihen","0,07","Japan","London Stock Exchange" "AES","AES CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Anleihen","0,07","Japan","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "KR","KROGER","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,07","-","-" "LEN","LENNAR A CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "RACE","FERRARI NV","Aktien","0,07","Italien","Borsa Italiana" "UKT","UK CONV GILT","Anleihen","0,07","Vereinigtes Königreich","-" "ENEL","ENEL","Aktien","0,07","Italien","Borsa Italiana" "AON","AON PLC CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,06","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,06","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,06","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,06","Japan","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "M","MACYS INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "PKI","PERKINELMER INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,06","Vereinigte Staaten","Boerse Muenchen" "GPS","GAP INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,06","Vereinigte Staaten","NASDAQ" "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "AENA","AENA SME SA","Aktien","0,06","Spanien","Bolsa De Madrid" "INTU","INTUIT INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "BA","BOEING","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,05","Niederlande","-" "FTNT","FORTINET INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "JNPR","JUNIPER NETWORKS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Anleihen","0,05","Japan","London Stock Exchange" "TPR","TAPESTRY INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "ANSS","ANSYS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0,05","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,05","Spanien","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,05","Japan","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "EXAS","EXACT SCIENCES CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "HEIA","HEICO CORP CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "7936","ASICS CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "REP","REPSOL SA","Aktien","0,05","Spanien","Bolsa De Madrid" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,05","Vereinigte Staaten","Cboe BZX formerly known as BATS" "FOX","FOX CORP CLASS B","Aktien","0,05","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0,05","-","-" "SWN","SOUTHWESTERN ENERGY","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,05","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,05","-","-" "RIO","RIO TINTO PLC","Aktien","0,05","Australien","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,05","-","-" "LR","LEGRAND SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,05","Luxemburg","New York Stock Exchange Inc." "SYK","STRYKER CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Anleihen","0,05","Vereinigte Staaten","Deutsche Börse AG" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Anleihen","0,05","Japan","London Stock Exchange" "-","Trane Technologies Plc","-","0,05","-","-" "BWXT","BWX TECHNOLOGIES INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Anleihen","0,05","Kanada","-" "SAN","BANCO SANTANDER SA","Aktien","0,04","Spanien","Bolsa De Madrid" "PINS","PINTEREST INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0,04","-","-" "TER","TERADYNE INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,04","Japan","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,04","-","-" "DASH","DOORDASH INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0,04","-","-" "-","US TREASURY N/B 08/25 5","-","0,04","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 05/30 3.75","-","0,04","-","-" "CL","COLGATE-PALMOLIVE","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,04","Japan","London Stock Exchange" "-","TREASURY BILL","-","0,04","-","-" "SAM","BOSTON BEER INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "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" "CRUS","CIRRUS LOGIC INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,04","-","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "RH","RH","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "BPE","BPER BANCA","Aktien","0,04","Italien","Borsa Italiana" "GOOGL","ALPHABET INC CLASS A","Aktien","0,04","Vereinigte Staaten","NASDAQ" "CMS","CMS ENERGY CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0,04","-","-" "6367","DAIKIN INDUSTRIES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "FCN","FTI CONSULTING INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","0,03","Japan","London Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "HXL","HEXCEL CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "SNPS","SYNOPSYS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0,03","-","-" "-","Japan (Government) (0% 20-Jun-2024)","-","0,03","-","-" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "QRVO","QORVO INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "-","WI TREASURY SEC 02/27 1.75","-","0,03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,03","-","-" "6861","KEYENCE CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,03","-","-" "6857","ADVANTEST CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,03","-","-" "TNL","TRAVEL LEISURE","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "MDU","MDU RESOURCES GROUP INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","COUPANG INC CLASS A","-","0,03","-","-" "-","US TREASURY N/B 06/25 4.625","-","0,03","-","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Aktien","0,03","Isle of Man","London Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0,03","Vereinigte Staaten","NASDAQ" "AGR","AVANGRID INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "INCY","INCYTE CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,03","-","-" "6856","HORIBA LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,03","-","-" "BAMI","BANCO BPM","Aktien","0,03","Italien","Borsa Italiana" "EXEL","EXELIXIS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,03","-","-" "PRX","PROSUS NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,03","-","-" "TOL","TOLL BROTHERS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,03","Vereinigte Staaten","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,03","Italien","Borsa Italiana" "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" "ADS","ADIDAS N AG","Aktien","0,02","Deutschland","Xetra" "-","TREASURY CPI NOTE","-","0,02","-","-" "EXPN","EXPERIAN PLC","Aktien","0,02","Irland","London Stock Exchange" "EXPE","EXPEDIA GROUP INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "KBC","KBC GROEP","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "EPAM","EPAM SYSTEMS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "GD","GENERAL DYNAMICS CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "2212","YAMAZAKI BAKING LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "8227","SHIMAMURA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "CC","CHEMOURS","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Anleihen","0,02","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "3405","KURARAY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "SAB","BANCO DE SABADELL SA","Aktien","0,02","Spanien","Bolsa De Madrid" "EVRG","EVERGY INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "2282","NH FOODS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "PRY","PRYSMIAN","Aktien","0,02","Italien","Borsa Italiana" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "-","FERROVIAL SE COMMON STOCK","-","0,02","-","-" "1928","SEKISUI HOUSE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,02","Irland","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,02","Irland","-" "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "WWD","WOODWARD INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,02","Italien","Borsa Italiana" "TDC","TERADATA CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,02","-","-" "7453","RYOHIN KEIKAKU LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,02","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "DRX","DRAX GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "4452","KAO CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "SRG","SNAM","Aktien","0,02","Italien","Borsa Italiana" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,02","Vereinigte Staaten","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "2503","KIRIN HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "STNE","STONECO LTD CLASS A","Aktien","0,02","Brasilien","NASDAQ" "PST","POSTE ITALIANE","Aktien","0,01","Italien","Borsa Italiana" "8015","TOYOTA TSUSHO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0,01","Vereinigte Staaten","NASDAQ" "OC","OWENS CORNING","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "8001","ITOCHU CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "OKE","ONEOK INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "2651","LAWSON INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "INF","INFORMA PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "RDW","REDROW PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aktien","0,01","Indien","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "6532","BAYCURRENT CONSULTING INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,01","-","-" "1911","SUMITOMO FORESTRY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,01","Vereinigtes Königreich","Bolsa De Madrid" "6473","JTEKT CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,01","Singapur","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "HUM","HUMANA INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "AZM","AZIMUT HOLDING","Aktien","0,01","Italien","Borsa Italiana" "AMP","AMPLIFON","Aktien","0,01","Italien","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "-","NETHERLANDS KINGDOM OF","-","0,01","-","-" "4631","DIC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "5201","AGC INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "HEIA","HEINEKEN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "7201","NISSAN MOTOR LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Anleihen","0,01","Japan","-" "IMI","IMI PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ABBV","ABBVIE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "4042","TOSOH CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Aktien","0,01","Schweiz","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,01","Italien","Borsa Italiana" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "KER","KERING SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "DOV","DOVER CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","International Bank For Reconstruction An","-","0,01","-","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "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" "-","France Republic Of (Government) (2.5% 24","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "8304","AOZORA BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "IPN","IPSEN SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "2501","SAPPORO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 01/29 4","-","0,01","-","-" "9008","KEIO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "3003","HULIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,01","Italien","Borsa Italiana" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "8801","MITSUI FUDOSAN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,01","Deutschland","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "BC","BRUNELLO CUCINELLI","Aktien","0,01","Italien","Borsa Italiana" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aktien","0,01","Italien","Borsa Italiana" "RMG","ROYAL MAIL PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "WEIR","WEIR GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","ATLASSIAN COR A","-","0,01","Vereinigte Staaten","-" "8035","TOKYO ELECTRON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0,01","Irland","Borsa Italiana" "BNR","BRENNTAG","Aktien","0,01","Deutschland","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,01","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "MC","LVMH","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,01","Österreich","-" "-","TREASURY NOTE","-","0,01","-","-" "8804","TOKYO TATEMONO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "SY1","SYMRISE AG","Aktien","0,01","Deutschland","Xetra" "RMV","RIGHTMOVE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "2670","ABC MART INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","Boerse Duesseldorf" "CLH","CLEAN HARBORS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6479","MINEBEA MITSUMI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "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","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "2127","NIHON M&A CENTER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "5929","SANWA HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,00","Irland","SIX Swiss Exchange" "FDR","FLUIDRA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "STM","STMICROELECTRONICS NV","Aktien","0,00","Schweiz","Borsa Italiana" "DIE","DIETEREN (D) SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "FTI","TECHNIPFMC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "4202","DAICEL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "PSON","PEARSON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","TREASURY NOTE","-","0,00","-","-" "9831","YAMADA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0,00","-","-" "6383","DAIFUKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "UCB","UCB SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "ASCL","ASCENTIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "7731","NIKON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9989","SUNDRUG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "2433","HAKUHODO DY HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "4043","TOKUYAMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "DPLM","DIPLOMA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,00","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,00","Ver. Arabische Emirate","London Stock Exchange" "1963","JGC HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "1833","OKUMURA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4118","KANEKA 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" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,00","Indien","New York Stock Exchange Inc." "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7762","CITIZEN WATCH LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SMDS","SMITH (DS) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ESSITY B","ESSITY CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "TIETO","TIETO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,00","Deutschland","Xetra" "7752","RICOH LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9364","KAMIGUMI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "7984","KOKUYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "7956","PIGEON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,00","Frankreich","NYSE Arca" "3941","RENGO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ITRK","INTERTEK GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aktien","0,00","China","NASDAQ" "7211","MITSUBISHI MOTORS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "7994","OKAMURA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "FRAS","FRASERS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "3769","GMO PAYMENT GATEWAY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0,00","Irland","Boerse Muenchen" "AXNX","AXONICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MT","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "HSBA","HSBC HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "IMNM","IMMUNOME INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PSN","PERSIMMON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","Deutsche Börse AG" "INMB","INMUNE BIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ADBE","ADOBE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,00","Norwegen","-" "IEV","ISHARES EUROPE ETF TRUST","Aktien","0,00","Vereinigtes Königreich","NYSE Arca" "8905","AEON MALL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "5938","LIXIL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "WING","WINGSTOP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MELE","MELEXIS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "-","IDENTIV INC","-","0,00","-","-" "SKG","SMURFIT KAPPA GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "CALB","CALIFORNIA BANCORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TSCO","TESCO PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NG.","NATIONAL GRID PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9613","NTT DATA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","Vereinigtes Königreich","-" "TXG","10X GENOMICS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IYY","ISHARES DOW JONES US ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "UA","UNDER ARMOUR INC CLASS C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0,00","Mexiko","NASDAQ" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "7981","TAKARA STANDARD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ENGI","ENGIE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "EUSA","ISHARES MSCI USA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ALOT","ASTRO MED INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LENB","LENNAR CORP CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2809","KEWPIE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "1860","TODA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "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" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "IHI","ISHARES US MEDICAL DEVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "9058","TRANCOM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DCC","DCC PLC","Aktien","0,00","Irland","London Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "8056","NIHON UNISYS 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" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Anleihen","0,00","Japan","London 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" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","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" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "CHE","CHEMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aktien","0,00","Japan","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "7966","LINTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Aktien","0,00","Irland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "HUN","HUNTSMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9715","TRANSCOSMOS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,00","China","New York Stock Exchange Inc." "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "C6T","CHINA CONSTRUCTION BANK CORP H","Aktien","0,00","China","Boerse Berlin" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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." "HO","THALES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "7267","HONDA MOTOR LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "GNTX","GENTEX CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "NDAQ","NASDAQ INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3690","MEITUAN","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","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." "BPOP","POPULAR INC","Aktien","0,00","Puerto Rico","NASDAQ" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "1928","SANDS CHINA LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0,00","-","-" "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Aktien","0,00","Korea","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Aktien","0,00","China","London Stock Exchange" "CCH","COCA COLA HBC AG","Aktien","0,00","Schweiz","London Stock Exchange" "CABK","CAIXABANK SA","Aktien","0,00","Spanien","Bolsa De Madrid" "386","CHINA PETROLEUM AND CHEMICAL CORP","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "IKF","CHINA SHENHUA ENERGY LTD H","Aktien","0,00","China","Deutsche Börse AG" "-","BAIDU INC-CLAS","-","0,00","China","-" "-","WUXI BIOLOGICS","-","0,00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "ANAB","ANAPTYSBIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "LASR","NLIGHT INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aktien","0,00","China","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aktien","0,00","Indonesien","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "836","CHINA RESOURCES POWER LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Aktien","0,00","China","Deutsche Börse AG" "CIADF","CHINA MENGNIU DAIRY LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "992","LENOVO GROUP LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Aktien","0,00","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "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","-" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "SCHH","CHARLES SCHWAB US REIT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "GGB","GERDAU SA ADR REPRESENTING PREF","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "1810","XIAOMI CORP","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "TLS","TELSTRA CORPORATION LTD","Aktien","0,00","Australien","Asx - All Markets" "LNNGF","LI NING LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Aktien","0,00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","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." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "-","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","-","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "RBGLY","RECKITT BENCKISER ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","BUDWEISER BREW","-","0,00","Hongkong","-" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "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" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Aktien","0,00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "-","NEW WORLD DEV","-","0,00","Hongkong","-" "XYIGF","XINYI GLASS HLDS LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "MXL","MAXLINEAR INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Aktien","0,00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0,00","Frankreich","NASDAQ" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana"