iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "TNOTE","TREASURY NOTE","Anleihen","4,69","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","3,72","Vereinigtes Königreich","-" "-","UK CONV GILT","-","3,30","-","-" "-","TREASURY NOTE","-","2,94","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","2,89","China","NASDAQ" "-","TREASURY NOTE","-","2,72","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,22","-","-" "TD","TORONTO DOMINION","Aktien","1,97","Kanada","Toronto Stock Exchange" "MSFT","MICROSOFT CORP","Aktien","1,96","Vereinigte Staaten","NASDAQ" "RY","ROYAL BANK OF CANADA","Aktien","1,87","Kanada","Toronto Stock Exchange" "-","TREASURY NOTE","-","1,80","-","-" "NVDA","NVIDIA CORP","Aktien","1,72","Vereinigte Staaten","NASDAQ" "MRK","MERCK & CO INC","Aktien","1,70","Vereinigte Staaten","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1,68","-","-" "-","US TREASURY N/B 11/28 1.5","-","1,57","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","1,37","Brazilien","New York Stock Exchange Inc." "-","TREASURY NOTE","-","1,15","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1,13","-","-" "-","JAPAN","-","1,10","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,08","-","-" "STLA","STELLANTIS NV","Aktien","0,88","Niederlande","Borsa Italiana" "9984","SOFTBANK GROUP CORP","Aktien","0,87","Japan","Tokyo Stock Exchange" "AAPL","APPLE INC","Aktien","0,81","Vereinigte Staaten","NASDAQ" "ISP","INTESA SANPAOLO","Aktien","0,74","Italien","Borsa Italiana" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,61","-","-" "UKTI","UK I/L GILT","Anleihen","0,57","Vereinigtes Königreich","-" "AMZ","AMAZON COM INC","Aktien","0,56","Vereinigte Staaten","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Anleihen","0,55","Japan","London Stock Exchange" "WMT","WALMART INC","Aktien","0,54","Vereinigte Staaten","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Aktien","0,54","Spanien","Bolsa De Madrid" "ENEL","ENEL","Aktien","0,52","Italien","Borsa Italiana" "ULVR","UNILEVER PLC","Aktien","0,50","Vereinigtes Königreich","London Stock Exchange" "AON","AON PLC CLASS A","Aktien","0,49","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,49","Australien","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,48","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,47","-","-" "SPY","SPDR S&P ETF TRUST","Aktien","0,47","Vereinigte Staaten","NYSE Arca" "-","SAIPEM SPA COMMON STOCK NPV","-","0,47","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,47","-","-" "RACE","FERRARI NV","Aktien","0,46","Italien","Borsa Italiana" "9983","FAST RETAILING LTD","Aktien","0,46","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,45","Taiwan","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Aktien","0,45","Vereinigte Staaten","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Aktien","0,45","Vereinigte Staaten","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0,45","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,44","Japan","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,43","Deutschland","-" "-","UK I/L GILT","-","0,43","-","-" "6920","LASERTEC CORP","Aktien","0,42","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,39","Frankreich","-" "MSCI","MSCI INC","Aktien","0,38","Vereinigte Staaten","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,38","Spanien","Bolsa De Madrid" "-","SHELL PLC","-","0,36","-","-" "REP","REPSOL SA","Aktien","0,36","Spanien","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","0,35","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,35","Finnland","-" "RIO","RIO TINTO PLC","Aktien","0,35","Australien","London Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,35","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0,35","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,34","Vereinigte Staaten","Deutsche Börse AG" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Anleihen","0,34","Japan","London Stock Exchange" "SAN","BANCO SANTANDER SA","Aktien","0,33","Spanien","Bolsa De Madrid" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,32","Australien","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,32","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,31","Vereinigte Staaten","-" "BPE","BPER BANCA","Aktien","0,31","Italien","Borsa Italiana" "FB","FACEBOOK CLASS A INC","Aktien","0,29","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Anleihen","0,29","Japan","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,28","Vereinigte Staaten","NASDAQ" "4755","RAKUTEN GROUP INC","Aktien","0,26","Japan","Tokyo Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,24","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,24","Japan","London Stock Exchange" "SNX","SYNNEX CORP","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "QRVO","QORVO INC","Aktien","0,23","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,23","-","-" "SQ","SQUARE INC CLASS A","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Anleihen","0,22","Vereinigte Staaten","Deutsche Börse AG" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,22","Belgien","Nyse Euronext - Euronext Brussels" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,22","-","-" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Aktien","0,22","Vereinigte Staaten","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,22","Vereinigte Staaten","NASDAQ" "-","COUPANG INC CLASS A","-","0,22","-","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,21","Vereinigtes Königreich","London Stock Exchange" "FTNT","FORTINET INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "INCY","INCYTE CORP","Aktien","0,21","Vereinigte Staaten","NASDAQ" "ORCL","ORACLE CORP","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,20","Frankreich","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,20","-","-" "BAMI","BANCO BPM","Aktien","0,20","Italien","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,20","-","-" "PRX","PROSUS NV","Aktien","0,20","Niederlande","Euronext Amsterdam" "8058","MITSUBISHI CORP","Aktien","0,19","Japan","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "HD","HOME DEPOT INC","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,19","Italien","Borsa Italiana" "-","SPAIN KINGDOM OF","-","0,19","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,18","Vereinigte Staaten","Boerse Duesseldorf" "MEDP","MEDPACE HOLDINGS INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "EXPN","EXPERIAN PLC","Aktien","0,18","Irland","London Stock Exchange" "KBC","KBC GROEP","Aktien","0,18","Belgien","Nyse Euronext - Euronext Brussels" "KBR","KBR INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "SSE","SSE PLC","Aktien","0,17","Vereinigtes Königreich","London Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,17","Frankreich","-" "MTD","METTLER TOLEDO INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,17","Vereinigte Staaten","-" "NOV","NOV INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,16","-","-" "-","US TREASURY N/B 08/25 5","-","0,16","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,16","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,16","Brazilien","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,16","-","-" "BT.A","BT GROUP PLC","Aktien","0,16","Vereinigtes Königreich","London Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "SAB","BANCO DE SABADELL SA","Aktien","0,16","Spanien","Bolsa De Madrid" "1605","INPEX CORP","Aktien","0,16","Japan","Tokyo Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0,16","-","-" "6594","NIDEC CORP","Aktien","0,16","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Aktien","0,16","Japan","Tokyo Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "PRY","PRYSMIAN","Aktien","0,15","Italien","Borsa Italiana" "-","TREASURY NOTE","-","0,15","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,15","Vereinigte Staaten","-" "-","FERROVIAL SE COMMON STOCK","-","0,15","-","-" "CI","CIGNA CORP","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0,15","Vereinigte Staaten","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,15","Irland","London Stock Exchange" "AES","AES CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "KR","KROGER","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0,14","Vereinigte Staaten","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,14","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0,14","-","-" "AMZN","AMAZON COM INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "6367","DAIKIN INDUSTRIES LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "ZTS","ZOETIS INC CLASS A","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "TRGP","TARGA RESOURCES CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,13","Italien","Borsa Italiana" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,13","-","-" "SRG","SNAM","Aktien","0,13","Italien","Borsa Italiana" "-","Japan (Government) (0% 20-Jun-2024)","-","0,13","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "6871","MICRONICS JAPAN LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,12","Japan","London Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,12","Vereinigte Staaten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aktien","0,12","Vereinigte Staaten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,12","Vereinigte Staaten","NYSE Arca" "CVE","CENOVUS ENERGY INC","Aktien","0,12","Kanada","Toronto Stock Exchange" "DVN","DEVON ENERGY CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "AENA","AENA SME SA","Aktien","0,12","Spanien","Bolsa De Madrid" "ADSK","AUTODESK INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "M","MACYS INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,12","-","-" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,12","Indien","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,12","Vereinigte Staaten","-" "PKI","PERKINELMER INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,12","Japan","London Stock Exchange" "6861","KEYENCE CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "GPS","GAP INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "6857","ADVANTEST CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0,11","-","-" "USFD","US FOODS HOLDING CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "BA","BOEING","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Aktien","0,11","Vereinigte Staaten","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Aktien","0,11","Italien","Borsa Italiana" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0,11","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,11","Vereinigte Staaten","NASDAQ" "TPR","TAPESTRY INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0,11","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,10","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,10","-","-" "EXAS","EXACT SCIENCES CORP","Aktien","0,10","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,10","Vereinigte Staaten","Boerse Muenchen" "DHI","D R HORTON INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "HEIA","HEICO CORP CLASS A","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "7936","ASICS CORP","Aktien","0,10","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,10","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,10","Japan","London Stock Exchange" "V","VISA INC CLASS A","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "INF","INFORMA PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Aktien","0,10","Indien","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,10","Irland","-" "FOX","FOX CORP CLASS B","Aktien","0,10","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "7270","SUBARU CORP","Aktien","0,10","Japan","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,10","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,10","-","-" "ATR","APTARGROUP INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,09","Luxemburg","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,09","Vereinigte Staaten","-" "STLA","STELLANTIS NV","Aktien","0,09","Niederlande","Nyse Euronext - Euronext Paris" "BWXT","BWX TECHNOLOGIES INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,09","Vereinigte Staaten","-" "TER","TERADYNE INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "GILD","GILEAD SCIENCES INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,09","Vereinigtes Königreich","Bolsa De Madrid" "DASH","DOORDASH INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,08","Vereinigte Staaten","Cboe BZX formerly known as BATS" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,08","-","-" "SAM","BOSTON BEER INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,08","-","-" "CRUS","CIRRUS LOGIC INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "SYK","STRYKER CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "DE","DEERE","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,08","-","-" "1928","SEKISUI HOUSE LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,08","Irland","-" "RH","RH","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aktien","0,08","Niederlande","Euronext Amsterdam" "AZM","AZIMUT HOLDING","Aktien","0,08","Italien","Borsa Italiana" "7453","RYOHIN KEIKAKU LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "AMP","AMPLIFON","Aktien","0,08","Italien","Borsa Italiana" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "8031","MITSUI LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,07","-","-" "4452","KAO CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "BNP","BNP PARIBAS SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "6417","SANKYO LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,07","Vereinigte Staaten","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,07","Italien","Borsa Italiana" "HXL","HEXCEL CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aktien","0,07","Vereinigtes Königreich","New York Stock Exchange Inc." "AKE","ARKEMA SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "PEGA","PEGASYSTEMS INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "VOLV B","VOLVO CLASS B","Aktien","0,06","Schweden","Nasdaq Omx Nordic" "3186","NEXTAGE LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,06","-","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "8015","TOYOTA TSUSHO CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "AGR","AVANGRID INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0,06","Vereinigte Staaten","NASDAQ" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,06","China","New York Stock Exchange Inc." "8001","ITOCHU CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,06","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,06","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "6856","HORIBA LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "SU","SUNCOR ENERGY INC","Aktien","0,05","Kanada","Toronto Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Anleihen","0,05","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "-","PHINIA INC COMMON STOCK USD.01","-","0,05","-","-" "2651","LAWSON INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,05","-","-" "TOL","TOLL BROTHERS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "2282","NH FOODS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0,05","Vereinigte Staaten","NASDAQ" "PWR","QUANTA SERVICES INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "7261","MAZDA MOTOR CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Aktien","0,05","Niederlande","Euronext Amsterdam" "9697","CAPCOM LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aktien","0,05","Italien","Borsa Italiana" "IMI","IMI PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "8227","SHIMAMURA LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,05","Vereinigtes Königreich","-" "CC","CHEMOURS","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,04","Vereinigte Staaten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aktien","0,04","Vereinigte Staaten","NASDAQ" "EVRG","EVERGY INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "4324","DENTSU GROUP INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "CABK","CAIXABANK SA","Aktien","0,04","Spanien","Bolsa De Madrid" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,04","-","-" "GD","GENERAL DYNAMICS CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,04","-","-" "BKNG","BOOKING HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "WWD","WOODWARD INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "5201","AGC INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,04","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,04","Niederlande","Euronext Amsterdam" "7201","NISSAN MOTOR LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,04","Spanien","Bolsa De Madrid" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "4503","ASTELLAS PHARMA INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Aktien","0,03","Deutschland","Xetra" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0,03","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "2503","KIRIN HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "FDR","FLUIDRA SA","Aktien","0,03","Spanien","Bolsa De Madrid" "8304","AOZORA BANK LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "OC","OWENS CORNING","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 01/29 4","-","0,03","-","-" "9008","KEIO CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,03","Vereinigtes Königreich","-" "ANET","ARISTA NETWORKS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "3003","HULIC LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Aktien","0,03","Brazilien","NASDAQ" "-","KE HOLDINGS ADR","-","0,03","China","-" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0,03","Vereinigte Staaten","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,03","Supranationaal","-" "8801","MITSUI FUDOSAN LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,02","Supranationaal","-" "4631","DIC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,02","-","-" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "ESSITY B","ESSITY CLASS B","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "ADS","ADIDAS N AG","Aktien","0,02","Deutschland","Xetra" "8035","TOKYO ELECTRON LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,02","Niederlande","-" "6473","JTEKT CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "ASCL","ASCENTIAL PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,02","Österreich","-" "-","TREASURY NOTE","-","0,02","-","-" "8804","TOKYO TATEMONO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,02","-","-" "SHW","SHERWIN WILLIAMS","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "2670","ABC MART INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "-","International Bank For Reconstruction An","-","0,02","-","-" "5334","NGK SPARK PLUG LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","Boerse Duesseldorf" "LR","LEGRAND SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (2.5% 24","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "Q","PROVINCE OF QUEBEC","Anleihen","0,02","Kanada","-" "6479","MINEBEA MITSUMI INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "2127","NIHON M&A CENTER INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "TELIA","TELIA COMPANY","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "ABBV","ABBVIE INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,02","Singapur","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,02","Vereinigtes Königreich","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","SOCIONEXT INC","-","0,02","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "-","France Republic Of (Government) (3% 25-M","-","0,02","-","-" "UCB","UCB SA","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,02","Ver. Arabische Emirate","London Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "-","MONDI PLC COMMON STOCK","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "ALV","ALLIANZ","Aktien","0,02","Deutschland","Xetra" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,02","Deutschland","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "RMV","RIGHTMOVE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "VIV","VIVENDI","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "DIE","DIETEREN (D) SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "9989","SUNDRUG LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0,01","-","-" "4202","DAICEL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "-","TREASURY NOTE","-","0,01","-","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "9831","YAMADA HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,01","Italien","Borsa Italiana" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,01","Japan","Tokyo Stock Exchange" "1COV","COVESTRO AG","Aktien","0,01","Deutschland","Xetra" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "VNA","VONOVIA SE","Aktien","0,01","Deutschland","Xetra" "6383","DAIFUKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0,01","Italien","Borsa Italiana" "INCH","INCHCAPE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Aktien","0,01","Isle of Man","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "AGS","AGEAS SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "BNR","BRENNTAG","Aktien","0,01","Deutschland","Xetra" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "LONN","LONZA GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "SY1","SYMRISE AG","Aktien","0,01","Deutschland","Xetra" "-","ATLASSIAN COR A","-","0,01","Vereinigte Staaten","-" "PNDORA","PANDORA","Aktien","0,01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","TREASURY NOTE","-","0,01","-","-" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "7731","NIKON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0,01","Irland","Borsa Italiana" "MONC","MONCLER","Aktien","0,01","Italien","Borsa Italiana" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "2433","HAKUHODO DY HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "BAS","BASF N","Aktien","0,01","Deutschland","Xetra" "NTGY","NATURGY ENERGY SA","Aktien","0,01","Spanien","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","UK CONV GILT","-","0,01","-","-" "RDW","REDROW PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "PSON","PEARSON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "STM","STMICROELECTRONICS NV","Aktien","0,01","Schweiz","Borsa Italiana" "-","TREASURY NOTE","-","0,01","-","-" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,01","-","-" "-","FRENCH REPUBLIC","-","0,01","-","-" "ABX","BARRICK GOLD CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "DRX","DRAX GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "FTI","TECHNIPFMC PLC","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,01","Irland","SIX Swiss Exchange" "1963","JGC HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "1833","OKUMURA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "4118","KANEKA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "DBK","DEUTSCHE BANK AG","Aktien","0,01","Deutschland","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "7762","CITIZEN WATCH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "8267","AEON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "RHM","RHEINMETALL AG","Aktien","0,01","Deutschland","Xetra" "4188","MITSUBISHI CHEMICAL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "AC","ACCOR SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "7752","RICOH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "9364","KAMIGUMI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "7984","KOKUYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "9684","SQUARE ENIX HLDG LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "DPLM","DIPLOMA PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,01","-","-" "3941","RENGO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Aktien","0,01","Spanien","Bolsa De Madrid" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "8136","SANRIO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","M&G PRUDENTIAL","-","0,00","Vereinigtes Königreich","-" "-","TUI N AG","-","0,00","-","-" "9749","FUJI SOFT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "DNLM","DUNELM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HUM","HUMANA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9303","SUMITOMO WAREHOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,00","-","-" "HLMA","HALMA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SMDS","SMITH (DS) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "3769","GMO PAYMENT GATEWAY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "4921","FANCL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "1861","KUMAGAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "7729","TOKYO SEIMITSU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,00","Deutschland","Xetra" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "9006","KEIKYU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","XPENG INC - ADR","-","0,00","China","-" "2371","KAKAKU.COM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GOOG","ALPHABET INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TIETO","TIETO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9468","KADOKAWA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ITRK","INTERTEK GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6134","FUJI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "INVP","INVESTEC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "1944","KINDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MC","LVMH","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,00","Norwegen","-" "AMAT","APPLIED MATERIAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,00","Frankreich","NYSE Arca" "FRAS","FRASERS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8905","AEON MALL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "SAND","SANDVIK","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "7732","TOPCON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "1890","TOYO CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "5938","LIXIL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "7981","TAKARA STANDARD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4028","ISHIHARA SANGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "7419","NOJIMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0,00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "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","-","-" "NVCR","NOVOCURE LTD","Aktien","0,00","Jersey","NASDAQ" "-","EXOR NV","-","0,00","-","-" "6804","HOSIDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "PSN","PERSIMMON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8098","INABATA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "6961","ENPLAS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","Deutsche Börse AG" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0,00","Irland","Boerse Muenchen" "AXNX","AXONICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "WIN","WINCANTON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8283","PALTAC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "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" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "1419","TAMA HOME LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0,00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SSPG","SSP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "8850","STARTS CORP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "8346","TOHO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "INMB","INMUNE BIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SKG","SMURFIT KAPPA GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "ADBE","ADOBE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "8386","HYAKUJUSHI BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Aktien","0,00","Vereinigtes Königreich","NYSE Arca" "TSCO","TESCO PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3593","HOGY MEDICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WING","WINGSTOP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "9744","MEITEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2471","S-POOL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CRODA INTL","-","0,00","Vereinigtes Königreich","-" "BOY","BODYCOTE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,00","Japan","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PTEC","PLAYTECH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aktien","0,00","China","NASDAQ" "2659","SAN-A LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "EDV","VANGUARD EXTENDED DURATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4551","TORII PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2809","KEWPIE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "3110","NITTO BOSEKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "1860","TODA 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" "1333","MARUHA NICHIRO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8160","KISOJI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "7599","IDOM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "8359","HACHIJUNI BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,00","-","-" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1941","CHUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9058","TRANCOM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIRP","VIRBAC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EUSA","ISHARES MSCI USA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "IHE","ISHARES US PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8522","BANK OF NAGOYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4849","EN JAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "ALOT","ASTRO MED INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LENB","LENNAR CORP CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "2678","ASKUL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9416","VISION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "3962","CHANGE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7943","NICHIHA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","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" "6905","COSEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8097","SAN AI OIL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "8923","TOSEI CORPORATION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "7740","TAMRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3569","SEIREN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Aktien","0,00","Irland","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4041","NIPPON SODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0,00","Mexiko","NASDAQ" "8050","SEIKO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London 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" "9783","BENESSE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SBRY","SAINSBURY(J) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6197","SOLASTO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2001","NIPPN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PHTM","PHOTO-ME INTERNATIONAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3182","OISIX RA DAICHI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "GNS","GENUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ENGI","ENGIE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ATO","ATOS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "7966","LINTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SCR","SCOR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9715","TRANSCOSMOS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "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" "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Anleihen","0,00","Japan","London Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aktien","0,00","Japan","NYSE Arca" "AZN","ASTRAZENECA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3UF","CIMPRESS PLC","Aktien","0,00","Irland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "HUN","HUNTSMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "7267","HONDA MOTOR LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,00","China","New York Stock Exchange Inc." "IJH","ISHARES CORE S&P MID-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "WFC","WELLS FARGO","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "C6T","CHINA CONSTRUCTION BANK CORP H","Aktien","0,00","China","Boerse Berlin" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GNTX","GENTEX CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Anleihen","0,00","Japan","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","0,00","Japan","London Stock Exchange" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "HO","THALES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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." "ANAB","ANAPTYSBIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "LASR","NLIGHT INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "3690","MEITUAN","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3988","BANK OF CHINA LTD H","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "NDAQ","NASDAQ INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SCHH","CHARLES SCHWAB US REIT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "1928","SANDS CHINA LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Aktien","0,00","Korea","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Aktien","0,00","China","London Stock Exchange" "RBLX","ROBLOX CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "386","CHINA PETROLEUM AND CHEMICAL CORP","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "IKF","CHINA SHENHUA ENERGY LTD H","Aktien","0,00","China","Deutsche Börse AG" "-","BAIDU INC-CLAS","-","0,00","China","-" "-","WUXI BIOLOGICS","-","0,00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,00","China","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Aktien","0,00","Schweiz","London Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Aktien","0,00","Australien","Asx - All Markets" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Aktien","0,00","China","Boerse Berlin" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0,00","Guernsey","London Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aktien","0,00","China","New York Stock Exchange Inc." "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aktien","0,00","Indonesien","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "836","CHINA RESOURCES POWER LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Aktien","0,00","China","Deutsche Börse AG" "CIADF","CHINA MENGNIU DAIRY LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "992","LENOVO GROUP LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Aktien","0,00","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0,00","Südafrika","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0,00","China","-" "SCYR","SACYR SA","Aktien","0,00","Spanien","Bolsa De Madrid" "GGB","GERDAU SA ADR REPRESENTING PREF","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "1810","XIAOMI CORP","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "LNNGF","LI NING LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "1","CK HUTCHISON HOLDINGS LTD","Aktien","0,00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Aktien","0,00","Irland","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "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)" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0,00","Hongkong","-" "288","WH GROUP LTD","Aktien","0,00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Aktien","0,00","China","Boerse Berlin" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Aktien","0,00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "-","NEW WORLD DEV","-","0,00","Hongkong","-" "XYIGF","XINYI GLASS HLDS LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Aktien","0,00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Aktien","0,00","Singapur","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "OCDO","OCADO 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." "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" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0,00","Frankreich","NASDAQ" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana"