iShares Core MSCI EM IMI UCITS ETF USD (Acc) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "TNOTE","TREASURY NOTE","Anleihen","3,51","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","2,79","Vereinigtes Königreich","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","2,27","China","NASDAQ" "-","TREASURY NOTE","-","2,20","-","-" "MSFT","MICROSOFT CORP","Aktien","2,13","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","2,04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,81","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,66","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","1,61","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,58","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","1,58","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1,58","-","-" "-","JAPAN","-","1,48","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","1,44","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,43","Frankreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","1,38","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","1,34","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","1,32","Japan","London Stock Exchange" "MRK","MERCK & CO INC","Aktien","1,20","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/28 1.5","-","1,18","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Anleihen","1,16","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Anleihen","1,07","Japan","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","1,07","Brasilien","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Anleihen","0,99","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Anleihen","0,96","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,83","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","0,79","Japan","London Stock Exchange" "AAPL","APPLE INC","Aktien","0,79","Vereinigte Staaten","NASDAQ" "STLA","STELLANTIS NV","Aktien","0,76","Niederlande","Borsa Italiana" "9984","SOFTBANK GROUP CORP","Aktien","0,66","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Aktien","0,64","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,60","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Anleihen","0,56","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Anleihen","0,53","Japan","London Stock Exchange" "ENEL","ENEL","Aktien","0,50","Italien","Borsa Italiana" "AMZ","AMAZON COM INC","Aktien","0,48","Vereinigte Staaten","Boerse Muenchen" "IBE","IBERDROLA SA","Aktien","0,47","Spanien","Bolsa De Madrid" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,46","-","-" "SPY","SPDR S&P ETF TRUST","Aktien","0,45","Vereinigte Staaten","NYSE Arca" "AON","AON PLC CLASS A","Aktien","0,45","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Anleihen","0,43","Japan","London Stock Exchange" "ULVR","UNILEVER PLC","Aktien","0,42","Vereinigtes Königreich","London Stock Exchange" "HD","HOME DEPOT INC","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Anleihen","0,41","Japan","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,41","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,40","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,40","-","-" "RACE","FERRARI NV","Aktien","0,40","Italien","Borsa Italiana" "6920","LASERTEC CORP","Aktien","0,39","Japan","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Aktien","0,39","Vereinigte Staaten","New York Stock Exchange Inc." "WMT","WALMART INC","Aktien","0,38","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 28","-","0,38","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Anleihen","0,37","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,37","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Anleihen","0,36","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Anleihen","0,36","Japan","London Stock Exchange" "AXP","AMERICAN EXPRESS","Aktien","0,35","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,35","Australien","-" "INF","INFORMA PLC","Aktien","0,35","Vereinigtes Königreich","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,34","Taiwan","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,33","Japan","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,33","Spanien","Bolsa De Madrid" "WDAY","WORKDAY INC CLASS A","Aktien","0,32","Vereinigte Staaten","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,32","-","-" "-","UK I/L GILT","-","0,32","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,32","-","-" "BPE","BPER BANCA","Aktien","0,31","Italien","Borsa Italiana" "REP","REPSOL SA","Aktien","0,31","Spanien","Bolsa De Madrid" "WBC","WESTPAC BANKING CORPORATION CORP","Aktien","0,31","Australien","Asx - All Markets" "MSCI","MSCI INC","Aktien","0,31","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,31","-","-" "PGR","PROGRESSIVE CORP","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Aktien","0,30","Australien","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,30","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,30","Vereinigte Staaten","Deutsche Börse AG" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,29","Frankreich","-" "SAN","BANCO SANTANDER SA","Aktien","0,29","Spanien","Bolsa De Madrid" "-","United States Treasury (2.573% 31-Jul-20","-","0,28","-","-" "1928","SEKISUI HOUSE LTD","Aktien","0,27","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,26","Finnland","-" "GOOGL","ALPHABET INC CLASS A","Aktien","0,26","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Anleihen","0,26","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Anleihen","0,26","Japan","London Stock Exchange" "9983","FAST RETAILING LTD","Aktien","0,25","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0,25","-","-" "SMDS","SMITH (DS) PLC","Aktien","0,24","Vereinigtes Königreich","London Stock Exchange" "STLA","STELLANTIS NV","Aktien","0,24","Niederlande","Nyse Euronext - Euronext Paris" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,23","Australien","-" "PFE","PFIZER INC","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,23","Vereinigte Staaten","-" "FB","FACEBOOK CLASS A INC","Aktien","0,23","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Anleihen","0,23","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Anleihen","0,22","Japan","-" "QRVO","QORVO INC","Aktien","0,22","Vereinigte Staaten","NASDAQ" "4755","RAKUTEN GROUP INC","Aktien","0,22","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Anleihen","0,21","Japan","London Stock Exchange" "INCY","INCYTE CORP","Aktien","0,21","Vereinigte Staaten","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aktien","0,21","Vereinigte Staaten","NASDAQ" "HES","HESS CORP","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aktien","0,20","Vereinigte Staaten","NASDAQ" "MPC","MARATHON PETROLEUM CORP","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Aktien","0,20","Vereinigtes Königreich","London Stock Exchange" "SNX","SYNNEX CORP","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,20","-","-" "ASML","ASML HOLDING NV","Aktien","0,20","Niederlande","Euronext Amsterdam" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,19","Belgien","Nyse Euronext - Euronext Brussels" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "INTC","INTEL CORPORATION CORP","Aktien","0,19","Vereinigte Staaten","NASDAQ" "-","COUPANG INC CLASS A","-","0,19","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,18","Japan","Tokyo Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Aktien","0,18","Australien","Asx - All Markets" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,18","Vereinigte Staaten","NASDAQ" "BNP","BNP PARIBAS SA","Aktien","0,18","Frankreich","Nyse Euronext - Euronext Paris" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,17","-","-" "BAMI","BANCO BPM","Aktien","0,17","Italien","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,17","-","-" "PRX","PROSUS NV","Aktien","0,17","Niederlande","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Anleihen","0,17","Japan","London Stock Exchange" "MET","METLIFE INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,16","Italien","Borsa Italiana" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,16","Vereinigte Staaten","Deutsche Börse AG" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,16","Vereinigtes Königreich","London Stock Exchange" "VOLV B","VOLVO CLASS B","Aktien","0,16","Schweden","Nasdaq Omx Nordic" "EXPN","EXPERIAN PLC","Aktien","0,16","Irland","London Stock Exchange" "FTNT","FORTINET INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "KBC","KBC GROEP","Aktien","0,15","Belgien","Nyse Euronext - Euronext Brussels" "SSE","SSE PLC","Aktien","0,15","Vereinigtes Königreich","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,15","-","-" "8058","MITSUBISHI CORP","Aktien","0,15","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Anleihen","0,14","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,14","Vereinigte Staaten","-" "-","SPAIN KINGDOM OF","-","0,14","-","-" "SU","SUNCOR ENERGY INC","Aktien","0,14","Kanada","Toronto Stock Exchange" "SAB","BANCO DE SABADELL SA","Aktien","0,14","Spanien","Bolsa De Madrid" "-","WI TREASURY SEC. 10/26 1.125","-","0,13","-","-" "ORCL","ORACLE CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "PRY","PRYSMIAN","Aktien","0,13","Italien","Borsa Italiana" "LEN","LENNAR A CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Anleihen","0,13","Vereinigte Staaten","Boerse Duesseldorf" "ZTS","ZOETIS INC CLASS A","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "CI","CIGNA CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0,13","-","-" "BT.A","BT GROUP PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,13","Irland","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,13","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,13","Frankreich","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "KBR","KBR INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,12","-","-" "TWLO","TWILIO INC CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/25 5","-","0,12","-","-" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/30 3.75","-","0,12","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,12","Brasilien","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,12","-","-" "PSTG","PURE STORAGE INC CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN","-","0,12","-","-" "GIS","GENERAL MILLS INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "1605","INPEX CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "MTD","METTLER TOLEDO INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "6594","NIDEC CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "NOV","NOV INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,12","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,11","Italien","Borsa Italiana" "TNOTE","TREASURY NOTE","Anleihen","0,11","Vereinigte Staaten","-" "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,11","-","-" "NET","CLOUDFLARE INC CLASS A","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "SRG","SNAM","Aktien","0,11","Italien","Borsa Italiana" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Aktien","0,11","Spanien","Bolsa De Madrid" "-","WI TREASURY SEC 01/26 4.25","-","0,11","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","0,11","Japan","London Stock Exchange" "D","DOMINION ENERGY INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "6367","DAIKIN INDUSTRIES LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "DDOG","DATADOG INC CLASS A","Aktien","0,10","Vereinigte Staaten","NASDAQ" "AES","AES CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0,10","Vereinigte Staaten","NASDAQ" "6871","MICRONICS JAPAN LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,10","-","-" "TRGP","TARGA RESOURCES CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,10","Niederlande","Euronext Amsterdam" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "-","Japan (Government) (0% 20-Jun-2024)","-","0,09","-","-" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,09","Vereinigte Staaten","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,09","Indien","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Aktien","0,09","Italien","Borsa Italiana" "6861","KEYENCE CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "AENA","AENA SME SA","Aktien","0,09","Spanien","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Anleihen","0,09","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,09","Japan","London Stock Exchange" "HRL","HORMEL FOODS CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "AMGN","AMGEN INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0,09","Frankreich","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Aktien","0,09","Deutschland","Xetra" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,09","Ver. Arabische Emirate","London Stock Exchange" "DVN","DEVON ENERGY CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "6857","ADVANTEST CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "M","MACYS INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "PKI","PERKINELMER INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,09","-","-" "IBN","ICICI BANK ADR REP LTD","Aktien","0,08","Indien","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "GPS","GAP INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "8035","TOKYO ELECTRON LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,08","Vereinigtes Königreich","Bolsa De Madrid" "CSL","CSL LTD","Aktien","0,08","Australien","Asx - All Markets" "BA","BOEING","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "-","JAPAN ZCP 10/05/24","-","0,08","-","-" "NVR","NVR INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "7270","SUBARU CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,08","Japan","-" "TPR","TAPESTRY INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "AIG","AMERICAN INTERNATIONAL GROUP INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 02/31 4.25","-","0,07","-","-" "BBY","BALFOUR BEATTY PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "CTEC","CONVATEC GROUP PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "EXAS","EXACT SCIENCES CORP","Aktien","0,07","Vereinigte Staaten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,07","Irland","-" "TSN","TYSON FOODS INC CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,07","Japan","London Stock Exchange" "-","TREASURY CPI NOTE","-","0,07","-","-" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Aktien","0,07","Vereinigte Staaten","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "7936","ASICS CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "V","VISA INC CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0,07","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,07","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "CDI","CHRISTIAN DIOR","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "ATR","APTARGROUP INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Aktien","0,07","Italien","Borsa Italiana" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,07","Luxemburg","New York Stock Exchange Inc." "AMP","AMPLIFON","Aktien","0,07","Italien","Borsa Italiana" "LRCX","LAM RESEARCH CORP","Aktien","0,07","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "BWXT","BWX TECHNOLOGIES INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "PINS","PINTEREST INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "5108","BRIDGESTONE CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "SYK","STRYKER CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "TER","TERADYNE INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "TFC","TRUIST FINANCIAL CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "DASH","DOORDASH INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "4452","KAO CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,06","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "ESSITY B","ESSITY CLASS B","Aktien","0,06","Schweden","Nasdaq Omx Nordic" "CL","COLGATE-PALMOLIVE","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,06","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,06","Irland","-" "SAM","BOSTON BEER INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,06","Italien","Borsa Italiana" "BK","BANK OF NEW YORK MELLON CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0,06","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "RH","RH","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "7974","NINTENDO LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,05","Vereinigte Staaten","Boerse Muenchen" "EVRG","EVERGY INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,05","-","-" "8031","MITSUI LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "6417","SANKYO LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "TELIA","TELIA COMPANY","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "CMS","CMS ENERGY CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,05","Vereinigte Staaten","NASDAQ" "2212","YAMAZAKI BAKING LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "RE","EVEREST RE GROUP LTD","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "KMB","KIMBERLY CLARK CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","SOCIONEXT INC","-","0,04","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,04","Vereinigte Staaten","Cboe BZX formerly known as BATS" "8015","TOYOTA TSUSHO CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aktien","0,04","Vereinigtes Königreich","New York Stock Exchange Inc." "2651","LAWSON INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "YPSN","YPSOMED HOLDING AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "3186","NEXTAGE LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,04","-","-" "8001","ITOCHU CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,04","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,04","-","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "ALV","ALLIANZ","Aktien","0,04","Deutschland","Xetra" "AGR","AVANGRID INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aktien","0,04","Italien","Borsa Italiana" "WEIR","WEIR GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,04","-","-" "IVV","ISHARES CORE S&P ETF","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,04","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "VMC","VULCAN MATERIALS","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "GVR","GLENVEAGH PROPERTIES PLC","Aktien","0,04","Irland","Irish Stock Exchange - All Market" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Anleihen","0,04","Japan","London Stock Exchange" "3405","KURARAY LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "IMI","IMI PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "VIV","VIVENDI","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "EXEL","EXELIXIS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "6532","BAYCURRENT CONSULTING INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,04","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,04","-","-" "2282","NH FOODS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,04","China","New York Stock Exchange Inc." "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Aktien","0,04","Vereinigtes Königreich","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "CMCSA","COMCAST CORP CLASS A","Aktien","0,04","Vereinigte Staaten","NASDAQ" "9697","CAPCOM LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "5201","AGC INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "IQV","IQVIA HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "1COV","COVESTRO AG","Aktien","0,03","Deutschland","Xetra" "AMZN","AMAZON COM INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "ADYEN","ADYEN NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "ADS","ADIDAS N AG","Aktien","0,03","Deutschland","Xetra" "IYR","ISHARES US REAL ESTATE ETF","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "VNA","VONOVIA SE","Aktien","0,03","Deutschland","Xetra" "8227","SHIMAMURA LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "VRSN","VERISIGN INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "MA","MASTERCARD INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "AGS","AGEAS SA","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "CC","CHEMOURS","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "PWR","QUANTA SERVICES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Anleihen","0,03","Japan","-" "ADI","ANALOG DEVICES INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0,03","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,03","-","-" "NRG","NRG ENERGY INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "UCB","UCB SA","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "-","IVECO GROUP NV COMMON STOCK","-","0,03","-","-" "6098","RECRUIT HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "NI","NISOURCE INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "WWD","WOODWARD INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "PNDORA","PANDORA","Aktien","0,03","Dänemark","Omx Nordic Exchange Copenhagen A/S" "4042","TOSOH CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0,03","Südafrika","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "BNR","BRENNTAG","Aktien","0,03","Deutschland","Xetra" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,03","-","-" "FDR","FLUIDRA SA","Aktien","0,03","Spanien","Bolsa De Madrid" "ECL","ECOLAB INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "PRU","PRUDENTIAL FINANCIAL INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "4503","ASTELLAS PHARMA INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "MONC","MONCLER","Aktien","0,03","Italien","Borsa Italiana" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0,03","Vereinigte Staaten","NASDAQ" "CNC","CENTENE CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ADM","ARCHER DANIELS MIDLAND","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "3288-P","OPEN HOUSE LTD PLACING","Aktien","0,02","Japan","Tokyo Stock Exchange" "BAS","BASF N","Aktien","0,02","Deutschland","Xetra" "7581","SAIZERIYA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Aktien","0,02","Spanien","Bolsa De Madrid" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aktien","0,02","Irland","Non-Nms Quotation Service (Nnqs)" "AZN","ASTRAZENECA PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "ETN","EATON PLC","Aktien","0,02","Irland","New York Stock Exchange Inc." "3003","HULIC LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,02","Vereinigte Staaten","NASDAQ" "ROP","ROPER TECHNOLOGIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "8304","AOZORA BANK LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "KGF","KINGFISHER PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0,02","Mexiko","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 4","-","0,02","-","-" "9008","KEIO CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Aktien","0,02","Niederlande","NASDAQ" "NOW","SERVICENOW INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TJX","TJX INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,02","-","-" "OC","OWENS CORNING","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "MMM","3M","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ABX","BARRICK GOLD CORP","Aktien","0,02","Kanada","Toronto Stock Exchange" "ANET","ARISTA NETWORKS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "HSW","HOSTELWORLD GROUP PLC","Aktien","0,02","Irland","London Stock Exchange" "MSI","MOTOROLA SOLUTIONS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "OKE","ONEOK INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "9684","SQUARE ENIX HLDG LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "PPG","PPG INDUSTRIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "OLK","OLINK HOLDING AB PUBL ADR","Aktien","0,02","Schweden","NASDAQ" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Aktien","0,02","Australien","Asx - All Markets" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "8801","MITSUI FUDOSAN LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "9989","SUNDRUG LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "AME","AMETEK INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,02","Supranationaal","-" "DBK","DEUTSCHE BANK AG","Aktien","0,02","Deutschland","Xetra" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "2670","ABC MART INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,02","Supranationaal","-" "-","NETHERLANDS KINGDOM OF","-","0,02","-","-" "8804","TOKYO TATEMONO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "-","KE HOLDINGS ADR","-","0,02","China","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "7003","MITSUI E&S HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "EQNR","EQUINOR ADR REPRESENTING","Aktien","0,02","Norwegen","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "RHM","RHEINMETALL AG","Aktien","0,02","Deutschland","Xetra" "PPL","PPL CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "7751","CANON INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "AC","ACCOR SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "SRE","SEMPRA ENERGY","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "6473","JTEKT CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,02","Österreich","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "NDAQ","NASDAQ INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 08/31 1.125","-","0,02","-","-" "APTV","APTIV PLC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "6178","JAPAN POST HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "LW","LAMB WESTON HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "XEL","XCEL ENERGY INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "ACA","CREDIT AGRICOLE SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "2127","NIHON M&A CENTER INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "COG","CABOT OIL & GAS CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","Boerse Duesseldorf" "KMR","KENMARE RESOURCES PLC","Aktien","0,02","Irland","London Stock Exchange" "RMV","RIGHTMOVE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","International Bank For Reconstruction An","-","0,01","-","-" "6479","MINEBEA MITSUMI INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "3EC","EATON PLC","Aktien","0,01","Irland","Berne Stock Exchange" "CSX","CSX CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "RDN","RADIAN GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "-","France Republic Of (Government) (2.5% 24","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "AMAT","APPLIED MATERIAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "STNE","STONECO LTD CLASS A","Aktien","0,01","Brasilien","NASDAQ" "-","Linde Ord","-","0,01","-","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "DGX","QUEST DIAGNOSTICS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "MAS","MASCO CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Aktien","0,01","Spanien","Bolsa De Madrid" "ABBV","ABBVIE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0,01","Vereinigte Staaten","NASDAQ" "9749","FUJI SOFT INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "8876","RELO GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "RCH","REACH PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "8136","SANRIO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "AWK","AMERICAN WATER WORKS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","M&G PRUDENTIAL","-","0,01","Vereinigtes Königreich","-" "-","TUI N AG","-","0,01","-","-" "-","Ithaca Energy Plc","-","0,01","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "WRK","WESTROCK","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "6104","SHIBAURA MACHINE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "BND","VANGUARD TOTAL BOND MARKET INDEX F","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "TT","TRANE TECHNOLOGIES PLC","Aktien","0,01","Irland","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "LI","LI AUTO ADR INC","Aktien","0,01","China","NASDAQ" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,01","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,01","Deutschland","-" "CCL","CARNIVAL CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Aktien","0,01","Taiwan","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "UNP","UNION PACIFIC CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7729","TOKYO SEIMITSU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4202","DAICEL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "-","TREASURY NOTE","-","0,01","-","-" "SLBN","SCHLUMBERGER NV","Aktien","0,01","Vereinigte Staaten","Bolsa Mexicana De Valores" "VMUK","VIRGIN MONEY UK PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "7911","TOPPAN PRINTING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0,01","Bermuda","NASDAQ" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "-","US TREASURY N/B 11/31 1.375","-","0,01","-","-" "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Aktien","0,01","Vereinigte Staaten","Boerse Berlin" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,01","Singapur","New York Stock Exchange Inc." "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "6383","DAIFUKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,01","Italien","Borsa Italiana" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "4921","FANCL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "INVE B","INVESTOR CLASS B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "NVO","NOVO-NORDISK ADR REPSG B","Aktien","0,01","Dänemark","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aktien","0,01","Italien","Borsa Italiana" "-","BIOHAVEN LTD COMMON STOCK","-","0,01","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "1861","KUMAGAI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6326","KUBOTA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "DFS","DFS FURNITURE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "4751","CYBER AGENT INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "RDW","REDROW PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "-","US TREASURY N/B 05/25 2.75","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "LEHN","LEM HOLDING SA","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,01","-","-" "LONN","LONZA GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "2371","KAKAKU.COM INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6361","EBARA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "7272","YAMAHA MOTOR LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "7731","NIKON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Aktien","0,01","Deutschland","Xetra" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,01","-","-" "ZURN","ZURICH INSURANCE GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "2433","HAKUHODO DY HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,01","-","-" "4043","TOKUYAMA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SXS","SPECTRIS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "ENR","SIEMENS ENERGY N AG","Aktien","0,01","Deutschland","Xetra" "9468","KADOKAWA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "SDY","SPEEDY HIRE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "6134","FUJI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "UNI","UNICAJA BANCO SA","Aktien","0,01","Spanien","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "IT","GARTNER INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "1944","KINDEN CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4704","TREND MICRO INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,01","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "PSON","PEARSON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,01","-","-" "FTI","TECHNIPFMC PLC","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "1926","RAITO KOGYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6988","NITTO DENKO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0,01","Schweiz","Borsa Italiana" "STT","STATE STREET CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0,01","-","-" "7732","TOPCON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "1963","JGC HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "4185","JSR CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0,01","Vereinigte Staaten","-" "4385","MERCARI INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,01","Vereinigtes Königreich","-" "SOON","SONOVA HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "6507","SINFONIA TECHNOLOGY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Kfw (1.613% 19-Sep-2024)","-","0,01","-","-" "8267","AEON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "5331","NORITAKE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8113","UNICHARM CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "1890","TOYO CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "4028","ISHIHARA SANGYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0,01","Irland","Borsa Italiana" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "7250","PACIFIC INDUSTRIAL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "DHER","DELIVERY HERO","Aktien","0,01","Deutschland","Xetra" "HLMA","HALMA PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "7984","KOKUYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "CAH","CARDINAL HEALTH INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "7105","MITSUBISHI LOGISNEXT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6301","KOMATSU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TTEK","TETRA TECH INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9364","KAMIGUMI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","-" "7419","NOJIMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0,00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9531","TOKYO GAS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CGEM","CULLINAN ONCOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8604","NOMURA HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7956","PIGEON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "NVCR","NOVOCURE LTD","Aktien","0,00","Jersey","NASDAQ" "-","EXOR NV","-","0,00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FTDR","FRONTDOOR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6674","GS YUASA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "8283","PALTAC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ALO","ALSTOM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "6961","ENPLAS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HEXA B","HEXAGON CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "IVE","ISHARES S&P 500 VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,00","Irland","SIX Swiss Exchange" "9882","YELLOW HAT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "8544","KEIYO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "REVG","REV GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8424","FUYO GENERAL LEASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "DPLM","DIPLOMA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Aktien","0,00","Australien","Asx - All Markets" "6588","TOSHIBA TEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,00","Vereinigtes Königreich","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Deutsche Börse AG" "4911","SHISEIDO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,00","-","-" "INBX","INHIBRX INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KNEBV","KONE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "1419","TAMA HOME LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XLE","ENERGY SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "KPN","KONINKLIJKE KPN NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0,00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "AEO","AMERICAN EAGLE OUTFITTERS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SSPG","SSP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "QAN","QANTAS AIRWAYS LTD","Aktien","0,00","Australien","Asx - All Markets" "EMR","EMERSON ELECTRIC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9506","TOHOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "9744","MEITEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "7981","TAKARA STANDARD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CNK","CINEMARK HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,00","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,00","China","New York Stock Exchange Inc." "9024","SEIBU HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7994","OKAMURA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "IWR","ISHARES RUSSELL MID-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SXC","SUNCOKE ENERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8346","TOHO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TIMA","ZEAL NETWORK N","Aktien","0,00","Deutschland","Xetra" "RIO1","RIO TINTO PLC","Aktien","0,00","Vereinigtes Königreich","Deutsche Börse AG" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,00","Deutschland","Xetra" "3769","GMO PAYMENT GATEWAY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "GIVN","GIVAUDAN SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "8386","HYAKUJUSHI BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7182","JAPAN POST BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "1802","OBAYASHI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SEM","SELECT MEDICAL HOLDINGS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2471","S-POOL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","MARVELL TECHNO","-","0,00","Vereinigte Staaten","-" "8715","ANICOM HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "JUST","JUST GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BUZ1","BUNZL","Aktien","0,00","Vereinigtes Königreich","Boerse Stuttgart" "9974","BELC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3034","QOL HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Aktien","0,00","Kanada","Toronto Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "GL","GLOBE LIFE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "5333","NGK INSULATORS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Aktien","0,00","Kanada","Toronto Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","TREASURY NOTE","-","0,00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7747","ASAHI INTECC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Aktien","0,00","Australien","Asx - All Markets" "3046","JINS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "BOY","BODYCOTE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0,00","China","-" "PGTI","PGT INNOVATIONS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ERIC B","ERICSSON B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,00","-","-" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6951","JEOL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,00","-","-" "3865","HOKUETSU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,00","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6481","THK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,00","Norwegen","-" "6465","HOSHIZAKI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "EHC","ENCOMPASS HEALTH CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8905","AEON MALL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4912","LION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPGI","S&P GLOBAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9508","KYUSHU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BKR","BAKER HUGHES CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Aktien","0,00","Australien","Asx - All Markets" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0,00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "BYD","BOYD GAMING CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6728","ULVAC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6954","FANUC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Aktien","0,00","Spanien","NASDAQ" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","-" "3110","NITTO BOSEKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "5938","LIXIL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7867","TOMY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "TIETO","TIETO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "2809","KEWPIE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,00","Indien","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4849","EN JAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "NTRA","NATERA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "5481","SANYO SPECIAL STEEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "1333","MARUHA NICHIRO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "6841","YOKOGAWA ELECTRIC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "BEZ","BEAZLEY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8160","KISOJI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3086","J.FRONT RETAILING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "-","JAPAN","-","0,00","-","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "MT","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "7599","IDOM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6113","AMADA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,00","Frankreich","NYSE Arca" "6908","IRISO ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0,00","-","-" "6586","MAKITA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "3660","ISTYLE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "3397","TORIDOLL HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "PSN","PERSIMMON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9613","NTT DATA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Aktien","0,00","Deutschland","New York Stock Exchange Inc." "4403","NOF CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "PEUG","PEUGEOT INVEST SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "1893","PENTA-OCEAN CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","Deutsche Börse AG" "4004","SHOWA DENKO","Aktien","0,00","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "AYI","ACUITY BRANDS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7283","AISAN INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "4927","POLA ORBIS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,00","-","-" "IVZ","INVESCO LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ENOG","ENERGEAN PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4733","OBIC BUSINESS CONSULTANTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","NEXTRACKER INC","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "8114","DESCENTE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Aktien","0,00","Korea","New York Stock Exchange Inc." "1852","ASANUMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "2695","KURA SUSHI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "KBE","SPDR S&P BANK ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "1941","CHUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Aktien","0,00","Deutschland","Xetra" "7164","ZENKOKU HOSHO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "5851","RYOBI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ABM","ABM INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MF","WENDEL","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,00","-","-" "7649","SUGI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0,00","Mexiko","NASDAQ" "2811","KAGOME LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RCRUY","RECRUIT HOLDINGS UNSPONSORED ADR","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "FSTR","LB FOSTER","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "8129","TOHO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aktien","0,00","Australien","Asx - All Markets" "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "EVBG","EVERBRIDGE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1721","COMSYS HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0,00","-","-" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "9044","NANKAI ELECTRIC RAILWAY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "6976","TAIYO YUDEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Aktien","0,00","Spanien","Bolsa De Madrid" "6028","TECHNOPRO HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6005","MIURA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KWS","KWS SAAT","Aktien","0,00","Deutschland","Xetra" "3465","KI-STAR REAL ESTATE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0,00","Irland","Boerse Muenchen" "4666","PARK24 LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "AXNX","AXONICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "2678","ASKUL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "6196","STRIKE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Aktien","0,00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Aktien","0,00","Singapur","Oslo Bors Asa" "TSCO","TESCO PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4506","DAINIPPON SUMITOMO PHARMA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DEMANT","DEMANT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NG.","NATIONAL GRID PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3436","SUMCO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SREN","SWISS RE AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IMNM","IMMUNOME INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LIFEDRINK COMPANY INC","-","0,00","-","-" "WING","WINGSTOP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Aktien","0,00","Japan","Tokyo Stock Exchange" "3962","CHANGE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SCHL","SCHOLASTIC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6136","OSG CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Aktien","0,00","Italien","Borsa Italiana" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "BCH","BANCO DE CHILE ADR REPRESENTING","Aktien","0,00","Chile","New York Stock Exchange Inc." "7943","NICHIHA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CVNA","CARVANA CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6905","COSEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aktien","0,00","China","NASDAQ" "1414","SHO-BOND HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8097","SAN AI OIL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PLS","PILBARA MINERALS LTD","Aktien","0,00","Australien","Asx - All Markets" "8086","NIPRO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "8923","TOSEI CORPORATION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "INMB","INMUNE BIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AAXJ","ISHARES MSCI ALL COUNTRY ASIA EX J","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","Vereinigtes Königreich","-" "7740","TAMRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3659","NEXON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8593","MITSUBISHI HC CAPITAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Aktien","0,00","China","NASDAQ" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4919","MILBON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3569","SEIREN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0,00","-","-" "IEV","ISHARES EUROPE ETF TRUST","Aktien","0,00","Vereinigtes Königreich","NYSE Arca" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Aktien","0,00","Taiwan","NASDAQ" "HSTM","HEALTHSTREAM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4041","NIPPON SODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LNT","ALLIANT ENERGY CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9449","GMO INTERNET INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "RIO","RIO TINTO ADR REPTG ONE PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TGT","TARGET CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SAN","BANCO SANTANDER ADR REPRESENTING","Aktien","0,00","Spanien","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "PFS","PROVIDENT FINANCIAL SERVICES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3626","TIS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "SUS","S AND U PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2317","SYSTENA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Aktien","0,00","Spanien","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VMI","VALMONT INDS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FRES","FRESNILLO PLC","Aktien","0,00","Mexiko","London Stock Exchange" "9601","SHOCHIKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "CBSH","COMMERCE BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GRF","GRIFOLS SA CLASS A","Aktien","0,00","Spanien","Bolsa De Madrid" "7846","PILOT CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Aktien","0,00","China","New York Stock Exchange Inc." "-","IDENTIV INC","-","0,00","-","-" "SP","SP PLUS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "2337","ICHIGO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1860","TODA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4530","HISAMITSU PHARMACEUTICAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SHELL PLC","-","0,00","-","-" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Aktien","0,00","Chile","New York Stock Exchange Inc." "6088","SIGMAXYZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8584","JACCS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,00","-","-" "7730","MANI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3679","ZIGEXN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "SBRY","SAINSBURY(J) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0,00","-","-" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4812","INFORMATION SERVICES INTERNATIONAL","Aktien","0,00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9031","NISHI NIPPON RAILROAD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Aktien","0,00","Deutschland","Xetra" "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIGR","UP FINTECH HOLDING ADR LTD","Aktien","0,00","China","NASDAQ" "3443","KAWADA TECH INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Aktien","0,00","China","NASDAQ" "4549","EIKEN CHEMICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "5302","NIPPON CARBON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CTTAY","CONTL ADR AG","Aktien","0,00","Deutschland","Non-Nms Quotation Service (Nnqs)" "AMBA","AMBARELLA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DML","DENISON MINES CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","YY INC ADR","-","0,00","China","-" "3182","OISIX RA DAICHI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWV","ISHARES RUSSELL 3000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4547","KISSEI PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "NUS","NU SKIN ENTERPRISES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4813","ACCESS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "7718","STAR MICRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9058","TRANCOM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Aktien","0,00","Südafrika","New York Stock Exchange Inc." "IYY","ISHARES DOW JONES US ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2664","CAWACHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9889","JBCC HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "7420","SATORI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "9830","TRUSCO NAKAYAMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CABO","CABLE ONE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FOUR","4IMPRINT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AVNS","AVANOS MEDICAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3854","ILL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "8056","NIHON UNISYS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0,00","Frankreich","NASDAQ" "3774","INTERNET INITIATIVE JAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Aktien","0,00","Israel","NASDAQ" "3245","DEAR LIFE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "5232","SUMITOMO OSAKA CEMENT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0,00","-","-" "6737","EIZO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6376","NIKKISO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","POLYPEPTIDE N AG","-","0,00","-","-" "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" "4471","SANYO CHEMICAL INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Aktien","0,00","Ver. Arabische Emirate","New York Stock Exchange Inc." "NXE","NEXGEN ENERGY LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "6369","TOYO KANETSU","Aktien","0,00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "HPQ","HP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3156","RESTAR HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KFRC","KFORCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EUSA","ISHARES MSCI USA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "1429","NIPPON AQUA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DHR","DANAHER CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IHE","ISHARES US PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Frontline Plc","-","0,00","-","-" "HNI","HNI CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8057","UCHIDA YOKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ATO","ATOS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "9041","KINTETSU GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Aktien","0,00","Taiwan","NASDAQ" "2220","KAMEDA SEIKA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SCR","SCOR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ALOT","ASTRO MED INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6640","I-PEX INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "VSVS","VESUVIUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6358","SAKAI HEAVY INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9025","KONOIKE TRANSPORT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "SMWH","WH SMITH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","COSAN ADR REPRESENTING FOUR SA","-","0,00","-","-" "DCC","DCC PLC","Aktien","0,00","Irland","London Stock Exchange" "6539","MATCHING SERVICE JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "6879","IMAGICA GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "PSMT","PRICESMART INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1786","ORIENTAL SHIRAISHI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "MTX","MINERALS TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,00","Japan","London Stock Exchange" "FIVN","FIVE9 INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EWH","ISHARES MSCI HONG KONG ETF","Aktien","0,00","Hongkong","NYSE Arca" "6118","AIDA ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "5186","NITTA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6294","OKADA AIYON 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" "X","US STEEL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7256","KASAI KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8182","INAGEYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LEG","LEGGETT & PLATT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ZEUS","OLYMPIC STEEL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "5932","SANKYO TATEYAMA INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "7609","DAITRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Aktien","0,00","Deutschland","Xetra" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "YORW","YORK WATER","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACA","ARCOSA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4847","INTELLIGENT WAVE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FORN","FORBO HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7769","RHYTHM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GDEN","GOLDEN ENTERTAINMENT INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HELE","HELEN OF TROY LTD","Aktien","0,00","Bermuda","NASDAQ" "SY","SO YOUNG INTERNATIONAL ADR INC","Aktien","0,00","China","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "8005","SCROLL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9037","HAMAKYOREX LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "IHI","ISHARES US MEDICAL DEVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7607","SHINWA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SON","SONOCO PRODUCTS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6644","OSAKI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "9766","KONAMI HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9755","OYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","KODIAK GAS SERVICES INC","-","0,00","-","-" "6470","TAIHO KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Aktien","0,00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Aktien","0,00","Deutschland","Xetra" "RUSHB","RUSH ENTERPRISES INC CLASS B","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aktien","0,00","Indonesien","New York Stock Exchange Inc." "6083","ERI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Aktien","0,00","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "3708","TOKUSHU TOKAI PAPER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4767","TOW LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HUN","HUNTSMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "9856","KU HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Aktien","0,00","Schweiz","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "NANO","NANOBIOTIX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ACWV","iShares MSCI Global Min Vol Factor","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "3232","MIE KOTSU GROUP HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Aktien","0,00","China","NASDAQ" "6517","DENYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "6328","EBARA JITSUGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CNMD","CONMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4923","COTA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7291","NIHON PLAST LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BANR","BANNER CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4548","SEIKAGAKU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "YI","111 ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4620","FUJIKURA KASEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "1909","NIPPON DRY CHEMICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9325","PHYZ HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BTLCY","BRITISH LAND ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "4345","CTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MAN","MANPOWER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7966","LINTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BASFY","BASF SE ADR","Aktien","0,00","Deutschland","Non-Nms Quotation Service (Nnqs)" "ARES","ARES MANAGEMENT CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8537","TAIKO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SUPV","GRUPO SUPERVIELLE ADR REPRESENTING","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","SAFE T GROUP LTD NPV ADR","-","0,00","-","-" "4671","FALCO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ITVPY","ITV ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "BAYN","BAYER AG","Aktien","0,00","Deutschland","Xetra" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3921","NEOJAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SK TELECOM ADR REPSG TH LTD","-","0,00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0,00","China","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,00","Spanien","Bolsa De Madrid" "4801","CENTRAL SPORTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Aktien","0,00","Deutschland","Xetra" "7955","CLEANUP CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "KW","KENNEDY WILSON HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7819","SHOBIDO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BAC","BANK OF AMERICA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PNTG","PENNANT GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "CTBI","COMMUNITY TRUST BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3277","SANSEI LANDIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6706","DKK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "ABT","ABBOTT LABORATORIES","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7822","EIDAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8018","SANKYO SEIKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7775","DAIKEN MEDICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MMC","MARSH & MCLENNAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Aktien","0,00","Taiwan","New York Stock Exchange Inc." "1332","NIPPON SUISAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Anleihen","0,00","Japan","London Stock Exchange" "9319","CHUO WAREHOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "6082","RIDE ON EXPRESS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "1811","ZENITAKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8928","ANABUKI KOSAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "2587","SUNTORY BEVERAGE & FOOD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7458","DAIICHIKOSHO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Anleihen","0,00","Kanada","-" "NTNX","NUTANIX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2804","BULL DOG SAUCE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5142","ACHILLES CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "3166","OCHI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "JKHY","JACK HENRY AND ASSOCIATES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CTS","CTS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3159","MARUZEN CHI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "DHG","DALATA HOTEL GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "3172","TEA LIFE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aktien","0,00","Japan","NYSE Arca" "IEX","IDEX CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3284","HOOSIERS","Aktien","0,00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AACG","ATA CREATIVITY GLOBAL ADR","Aktien","0,00","China","NASDAQ" "6323","RORZE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Aktien","0,00","Irland","Berne Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "INCH","INCHCAPE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ENT","ENTAIN PLC","Aktien","0,00","Isle of Man","London Stock Exchange" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0,00","Belgien","NASDAQ" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AVGO","BROADCOM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LPSN","LIVEPERSON INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8089","NICE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IBDRY","IBERDROLA ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TDG","TRANSDIGM GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "5367","NIKKATO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "4272","NIPPON KAYAKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "DRX","DRAX GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PCAR","PACCAR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7267","HONDA MOTOR LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "3839","ODK SOLUTIONS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "7506","HOUSE OF ROSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "INGA","ING GROEP NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,00","China","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "DNLM","DUNELM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VACN","VAT GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "9322","KAWANISHI WAREHOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "CLX","CLOROX","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "BMBL","BUMBLE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aktien","0,00","Deutschland","Xetra" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "WFC","WELLS FARGO","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "C6T","CHINA CONSTRUCTION BANK CORP H","Aktien","0,00","China","Boerse Berlin" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "PH","PARKER-HANNIFIN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TECN","TECAN GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "IJH","ISHARES CORE S&P MID-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SMGZY","SMITHS GROUP ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "AXON","AXON ENTERPRISE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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" "ROYMY","ROYAL MAIL ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "INVP","INVESTEC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "MC","LVMH","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Anleihen","0,00","Japan","London Stock Exchange" "MCD","MCDONALDS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SAP","SAP ADR REPRESENTING","Aktien","0,00","Deutschland","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ABEV","AMBEV ADR REPRESENTING ONE SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "XYL","XYLEM INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ARCB","ARCBEST CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "NSC","NORFOLK SOUTHERN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "CAP","CAPGEMINI","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GNTX","GENTEX CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FHZN","FLUGHAFEN ZUERICH AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IDP","BIOGEN INC","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "WM","WASTE MANAGEMENT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MCO","MOODYS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SAN","SANOFI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Aktien","0,00","Niederlande","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "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" "AN","AUTONATION INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ANAB","ANAPTYSBIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3391","TSURUHA HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ADS","ALLIANCE DATA SYSTEMS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "RBREW","ROYAL UNIBREW","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "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" "LASR","NLIGHT INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Trivago N V Adr Rep 5 Ord","-","0,00","-","-" "EVO","EVOLUTION","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "DPZ","DOMINOS PIZZA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "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." "RP8","RPM INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "NXT","NEXT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PU7","PULTEGROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "API","AGORA ADR INC","Aktien","0,00","China","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "RENN","RENREN ADR REPRESENTING INC","Aktien","0,00","China","New York Stock Exchange Inc." "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "9824","SENSHU ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TS","TENARIS ADR REP SA","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "3690","MEITUAN","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "KRZ","KERRY GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "PODD","INSULET CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GALE","GALENICA AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","Addex Therapeutics Adr","-","0,00","-","-" "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." "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" "3988","BANK OF CHINA LTD H","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "7826","FURUYA METAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Aktien","0,00","Irland","Deutsche Börse AG" "-","TREASURY NOTE","-","0,00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "AHT","ASHTEAD GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WDC","WESTERN DIGITAL CORP","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "1766","TOKEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "4480","MEDLEY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "WMT*","WALMART INC","Aktien","0,00","Vereinigte Staaten","Bolsa Mexicana De Valores" "SCHH","CHARLES SCHWAB US REIT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SKX","SKECHERS USA 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" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CPRT","COPART INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Li Auto Inc","-","0,00","-","-" "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" "-","Petrochina Co Ltd","-","0,00","-","-" "ETR","ENTERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GRVY","GRAVITY ADR LTD","Aktien","0,00","Korea","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." "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Aktien","0,00","China","London Stock Exchange" "AALB","AALBERTS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "9722","FUJITA KANKO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "AAK","AAK","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4481","BASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "386","CHINA PETROLEUM AND CHEMICAL CORP","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "HSBA","HSBC HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GM","GENERAL MOTORS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "3697","SHIFT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IKF","CHINA SHENHUA ENERGY LTD H","Aktien","0,00","China","Deutsche Börse AG" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "RBLX","ROBLOX CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","BAIDU INC-CLAS","-","0,00","China","-" "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" "-","WUXI BIOLOGICS","-","0,00","China","-" "SPIE","SPIE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0,00","-","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "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" "3968","CHINA MERCHANTS BANK LTD H","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","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" "6547","GREENS 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" "7818","TRANSACTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "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" "TLS","TELSTRA CORPORATION LTD","Aktien","0,00","Australien","Asx - All Markets" "GN","GN STORE NORD","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Aktien","0,00","China","Boerse Berlin" "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" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "1377","SAKATA SEED CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Aktien","0,00","Japan","Tokyo Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "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","-","-" "AZA","AVANZA BANK HOLDING","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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" "RBGLY","RECKITT BENCKISER ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0,00","Guernsey","London Stock Exchange" "4633","SAKATA INX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Aktien","0,00","Japan","Tokyo Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aktien","0,00","China","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "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" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","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" "9632","SUBARU ENTERPRISE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "2429","WORLD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "1093","CSPC PHARMACEUTICAL GROUP LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "4439","TOUMEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "836","CHINA RESOURCES POWER LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "AAL","AMERICAN AIRLINES GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VOD","VODAFONE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CHL","CHINA LIFE INSURANCE LTD H","Aktien","0,00","China","Deutsche Börse AG" "DC.","DIXONS CARPHONE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CIADF","CHINA MENGNIU DAIRY LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "STERV","STORA ENSO CLASS R","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "992","LENOVO GROUP LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "ALKS","ALKERMES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3087","DOUTOR NICHIRES HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Aktien","0,00","Japan","London Stock Exchange" "3452","B-LOT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "HPOL B","HEXPOL CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "FLS","FLOWSERVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IG","ITALGAS","Aktien","0,00","Italien","Borsa Italiana" "ORA","ORANGE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "XNGSF","ENN ENERGY HOLDINGS LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "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" "KINV B","KINNEVIK CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "ENGI","ENGIE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","RLX TECHNOL ADR","-","0,00","China","-" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Aktien","0,00","Isle of Man","Wiener Boerse Ag" "6062","CHARM CARE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "GGB","GERDAU SA ADR REPRESENTING PREF","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "DSCV","DISCOVERIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3458","CRE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "OFG","OFG BANCORP","Aktien","0,00","Puerto Rico","New York Stock Exchange Inc." "2193","COOKPAD INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1810","XIAOMI CORP","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "5957","NITTO SEIKO 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" "2975","STAR MICA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "6817","SUMIDA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "LNNGF","LI NING LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "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" "1","CK HUTCHISON HOLDINGS LTD","Aktien","0,00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "UAA","UNDER ARMOUR INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "9622","SPACE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "BOL","BOLLORE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IUKD","ISH UK DIV ETF GBP DIST","Aktien","0,00","Irland","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" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "PHI","PLDT ADS REPRESENTING INC","Aktien","0,00","Philippinen","New York Stock Exchange Inc." "3082","KICHIRI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "2734","SALA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "MXL","MAXLINEAR INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "AIBRF","AIB GROUP","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6143","SODICK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "MDM","MAISONS DU MONDE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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","-","-" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "SSRM","SSR MINING INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "7354","DIRECT MARKETING MIX INC","Aktien","0,00","Japan","Tokyo 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" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "U96","SEMBCORP INDUSTRIES LTD","Aktien","0,00","Singapur","Singapore Exchange" "VLA","VALNEVA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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","-","-" "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" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "CGG","CGG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "-","BUDWEISER BREW","-","0,00","Hongkong","-" "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" "288","WH GROUP LTD","Aktien","0,00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "MAB","MITCHELLS AND BUTLERS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "2492","INFOMART CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "ASHM","ASHMORE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","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" "S30","SOLUTIONS SE","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "-","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" "3415","TOKYO BASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Aktien","0,00","Australien","Singapore Exchange" "-","NEW WORLD DEV","-","0,00","Hongkong","-" "CNA","CENTRICA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KORI","KORIAN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "XYIGF","XINYI GLASS HLDS LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "YEXT","YEXT 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" "PZC","PZ CUSSONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Aktien","0,00","China","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "G13","GENTING SINGAPORE LTD","Aktien","0,00","Singapur","Singapore Exchange" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Aktien","0,00","China","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "3","HONG KONG AND CHINA GAS LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "GPN","GLOBAL PAYMENTS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EEM","ISHARES MSCI EMERGING MARKETS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SPLV","INVESCO S&P LOW VOLATILITY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0,00","China","New York Stock Exchange Inc." "RSP","INVESCO S&P EQL WGHT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","ISH MSCI CANADA ETF ACC","-","0,00","-","-" "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Powershares Solar Portfolio","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","Proshares S&P 500 Aristocrats Etf","-","0,00","-","-" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "HO","THALES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aktien","0,00","Kanada","Toronto Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0,00","Frankreich","NASDAQ" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Aktien","0,00","Australien","NYSE Arca" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana" "DH2O","ISH GLBL WTER ETF $ DIST","Aktien","0,00","Irland","London Stock Exchange" "IAEX","ISHARES AEX UCITS ETF","Aktien","0,00","Niederlande","Euronext Amsterdam" "CCH","COCA COLA HBC AG","Aktien","0,00","Schweiz","London Stock Exchange" "-","ISH EUR HY CRP BND ETF EUR DIST","-","0,00","-","-" "-","ISHARES JPM EM LCAL GVT BD ETF DST","-","0,00","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-"