iShares Core S&P 500 UCITS ETF USD (Dist) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "SPY","SPDR S&P ETF TRUST","Aktien","6.55","Vereinigte Staaten","NYSE Arca" "MRK","MERCK & CO INC","Aktien","1.68","Vereinigte Staaten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","1.64","Vereinigte Staaten","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Aktien","1.34","Vereinigte Staaten","New York Stock Exchange Inc." "VMC","VULCAN MATERIALS","Aktien","1.26","Vereinigte Staaten","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Aktien","1.22","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aktien","1.22","Vereinigte Staaten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aktien","1.20","Vereinigte Staaten","New York Stock Exchange Inc." "HUM","HUMANA INC","Aktien","1.14","Vereinigte Staaten","New York Stock Exchange Inc." "HES","HESS CORP","Aktien","1.12","Vereinigte Staaten","New York Stock Exchange Inc." "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","1.09","Vereinigte Staaten","NYSE Arca" "IYR","ISHARES US REAL ESTATE ETF","Aktien","1.08","Vereinigte Staaten","NYSE Arca" "VRSN","VERISIGN INC","Aktien","1.05","Vereinigte Staaten","NASDAQ" "ANTM","ANTHEM INC","Aktien","1.02","Vereinigte Staaten","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aktien","1.01","Vereinigte Staaten","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","1.01","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligationen (FI)","0.98","Vereinigtes Königreich","-" "KDP","KEURIG DR PEPPER INC","Aktien","0.96","Vereinigte Staaten","NASDAQ" "ADI","ANALOG DEVICES INC","Aktien","0.96","Vereinigte Staaten","NASDAQ" "9983","FAST RETAILING LTD","Aktien","0.96","Japan","Tokyo Stock Exchange" "NRG","NRG ENERGY INC","Aktien","0.94","Vereinigte Staaten","New York Stock Exchange Inc." "CI","CIGNA CORP","Aktien","0.93","Vereinigte Staaten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aktien","0.93","Vereinigte Staaten","Boerse Muenchen" "JNPR","JUNIPER NETWORKS INC","Aktien","0.92","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0.92","Vereinigte Staaten","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0.92","Vereinigte Staaten","NASDAQ" "MCK","MCKESSON CORP","Aktien","0.92","Vereinigte Staaten","New York Stock Exchange Inc." "INCY","INCYTE CORP","Aktien","0.92","Vereinigte Staaten","NASDAQ" "NI","NISOURCE INC","Aktien","0.90","Vereinigte Staaten","New York Stock Exchange Inc." "6920","LASERTEC CORP","Aktien","0.88","Japan","Tokyo Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Aktien","0.87","Vereinigte Staaten","NASDAQ" "KMB","KIMBERLY CLARK CORP","Aktien","0.86","Vereinigte Staaten","New York Stock Exchange Inc." "ECL","ECOLAB INC","Aktien","0.85","Vereinigte Staaten","New York Stock Exchange Inc." "CNC","CENTENE CORP","Aktien","0.83","Vereinigte Staaten","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Aktien","0.83","Vereinigte Staaten","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Aktien","0.82","Vereinigte Staaten","NASDAQ" "SYK","STRYKER CORP","Aktien","0.81","Vereinigte Staaten","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Aktien","0.80","Vereinigte Staaten","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Aktien","0.78","Vereinigte Staaten","New York Stock Exchange Inc." "ETN","EATON PLC","Aktien","0.76","Irland","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aktien","0.76","Vereinigte Staaten","New York Stock Exchange Inc." "ROP","ROPER TECHNOLOGIES INC","Aktien","0.75","Vereinigte Staaten","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Aktien","0.69","Niederlande","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0.69","Vereinigte Staaten","NASDAQ" "SLB","SCHLUMBERGER NV","Aktien","0.69","Vereinigte Staaten","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Aktien","0.69","Vereinigte Staaten","New York Stock Exchange Inc." "8035","TOKYO ELECTRON LTD","Aktien","0.68","Japan","Tokyo Stock Exchange" "TJX","TJX INC","Aktien","0.67","Vereinigte Staaten","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Aktien","0.66","Vereinigte Staaten","NYSE Arca" "QRVO","QORVO INC","Aktien","0.63","Vereinigte Staaten","NASDAQ" "MSI","MOTOROLA SOLUTIONS INC","Aktien","0.63","Vereinigte Staaten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aktien","0.62","Vereinigte Staaten","NASDAQ" "PPG","PPG INDUSTRIES INC","Aktien","0.62","Vereinigte Staaten","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Aktien","0.62","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0.60","Vereinigte Staaten","New York Stock Exchange Inc." "AME","AMETEK INC","Aktien","0.60","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0.59","Vereinigte Staaten","NASDAQ" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Aktien","0.58","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.55","-","-" "PPL","PPL CORP","Aktien","0.54","Vereinigte Staaten","New York Stock Exchange Inc." "WMT","WALMART INC","Aktien","0.54","Vereinigte Staaten","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Aktien","0.53","Vereinigte Staaten","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Aktien","0.52","Vereinigte Staaten","New York Stock Exchange Inc." "APTV","APTIV PLC","Aktien","0.52","Vereinigte Staaten","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aktien","0.52","Vereinigte Staaten","NASDAQ" "XEL","XCEL ENERGY INC","Aktien","0.51","Vereinigte Staaten","NASDAQ" "COG","CABOT OIL & GAS CORP","Aktien","0.50","Vereinigte Staaten","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.50","Vereinigte Staaten","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0.49","Vereinigte Staaten","NASDAQ" "CSX","CSX CORP","Aktien","0.46","Vereinigte Staaten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aktien","0.46","Vereinigte Staaten","NASDAQ" "MAS","MASCO CORP","Aktien","0.44","Vereinigte Staaten","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Aktien","0.44","Vereinigte Staaten","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aktien","0.42","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligationen (FI)","0.42","Japan","London Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0.41","Vereinigte Staaten","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Aktien","0.40","Vereinigte Staaten","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Aktien","0.33","Kanada","Toronto Stock Exchange" "HD","HOME DEPOT INC","Aktien","0.33","Vereinigte Staaten","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Aktien","0.31","Kanada","Toronto Stock Exchange" "4755","RAKUTEN GROUP INC","Aktien","0.31","Japan","Tokyo Stock Exchange" "HRL","HORMEL FOODS CORP","Aktien","0.31","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.30","-","-" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Aktien","0.30","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 11/33 4.5","-","0.30","-","-" "6098","RECRUIT HOLDINGS LTD","Aktien","0.29","Japan","Tokyo Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.28","-","-" "2914","JAPAN TOBACCO INC","Aktien","0.28","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Aktien","0.25","Vereinigtes Königreich","London Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Aktien","0.25","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.23","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0.23","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","0.23","Vereinigte Staaten","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aktien","0.22","Vereinigte Staaten","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0.22","Vereinigte Staaten","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0.21","Vereinigte Staaten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aktien","0.21","Vereinigte Staaten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0.21","Vereinigte Staaten","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0.20","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0.19","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.19","-","-" "-","JAPAN","-","0.19","-","-" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Aktien","0.18","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.18","Vereinigte Staaten","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.18","-","-" "MEDP","MEDPACE HOLDINGS INC","Aktien","0.18","Vereinigte Staaten","NASDAQ" "KBR","KBR INC","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "7751","CANON INC","Aktien","0.18","Japan","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0.18","Vereinigte Staaten","Boerse Muenchen" "HSY","HERSHEY FOODS","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","0.17","Japan","Tokyo 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." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.17","Vereinigte Staaten","-" "MTD","METTLER TOLEDO INC","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "NOV","NOV INC","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "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" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0.16","Vereinigte Staaten","NASDAQ" "3382","SEVEN & I HOLDINGS LTD","Aktien","0.16","Japan","Tokyo Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "3EC","EATON PLC","Aktien","0.15","Irland","Berne Stock Exchange" "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" "-","Linde Ord","-","0.15","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0.14","Vereinigte Staaten","Cboe BZX formerly known as BATS" "AES","AES CORP","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0.14","Vereinigte Staaten","NYSE Arca" "JNJ","JOHNSON & JOHNSON","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.14","-","-" "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" "-","Trane Technologies Plc","-","0.14","-","-" "TRGP","TARGA RESOURCES CORP","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0.13","China","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0.13","Vereinigte Staaten","NASDAQ" "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","0.13","Japan","Tokyo Stock Exchange" "IVE","ISHARES S&P 500 VALUE ETF","Aktien","0.13","Vereinigte Staaten","NYSE Arca" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.13","Australien","-" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0.13","Vereinigte Staaten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.13","Vereinigtes Königreich","London Stock Exchange" "IBE","IBERDROLA SA","Aktien","0.12","Spanien","Bolsa De Madrid" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "DVN","DEVON ENERGY CORP","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "M","MACYS INC","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "WDAY","WORKDAY INC CLASS A","Aktien","0.12","Vereinigte Staaten","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.12","-","-" "PKI","PERKINELMER INC","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Aktien","0.12","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "CCL","CARNIVAL CORP","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0.12","Vereinigte Staaten","NYSE Arca" "GPS","GAP INC","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "XLE","ENERGY SELECT SECTOR SPDR FUND","Aktien","0.11","Vereinigte Staaten","NYSE Arca" "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" "USFD","US FOODS HOLDING CORP","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "SLBN","SCHLUMBERGER NV","Aktien","0.11","Vereinigte Staaten","Bolsa Mexicana De Valores" "BA","BOEING","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0.11","-","-" "NVR","NVR INC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0.10","Vereinigte Staaten","NASDAQ" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Aktien","0.10","Vereinigte Staaten","Boerse Berlin" "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." "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." "HEIA","HEICO CORP CLASS A","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "6856","HORIBA LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Aktien","0.10","Japan","Tokyo Stock Exchange" "IWR","ISHARES RUSSELL MID-CAP ETF","Aktien","0.10","Vereinigte Staaten","NYSE Arca" "V","VISA INC CLASS A","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Aktien","0.10","Australien","Asx - All Markets" "-","TREASURY BILL 06/24 0.00000","-","0.10","-","-" "SQ","SQUARE INC CLASS A","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "INVE B","INVESTOR CLASS B","Aktien","0.10","Schweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Aktien","0.10","Japan","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Aktien","0.10","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.09","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "ATR","APTARGROUP INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "-","BIOHAVEN LTD COMMON STOCK","-","0.09","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0.09","Luxemburg","New York Stock Exchange Inc." "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." "9984","SOFTBANK GROUP CORP","Aktien","0.09","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Aktien","0.09","Japan","Tokyo Stock Exchange" "TER","TERADYNE INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.09","Australien","-" "-","US TREASURY N/B 05/25 2.75","-","0.08","-","-" "4452","KAO CORP","Aktien","0.08","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0.08","Vereinigte Staaten","NASDAQ" "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." "6326","KUBOTA CORP","Aktien","0.08","Japan","Tokyo Stock Exchange" "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." "7272","YAMAHA MOTOR LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.08","-","-" "CRUS","CIRRUS LOGIC INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0.08","Bermuda","NASDAQ" "DE","DEERE","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Aktien","0.08","Irland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Aktien","0.08","Schweiz","SIX Swiss Exchange" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0.08","Vereinigte Staaten","NASDAQ" "OEF","ISHARES S&P 100 ETF","Aktien","0.08","Vereinigte Staaten","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0.08","Vereinigte Staaten","NASDAQ" "RH","RH","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0.08","-","-" "6361","EBARA CORP","Aktien","0.08","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0.07","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.07","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.07","Deutschland","-" "8031","MITSUI LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Aktien","0.07","Schweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Aktien","0.07","Australien","Asx - All Markets" "4704","TREND MICRO INC","Aktien","0.07","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "4578","OTSUKA HOLDINGS LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "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" "HXL","HEXCEL CORP","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "2212","YAMAZAKI BAKING LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Aktien","0.07","Schweiz","SIX Swiss Exchange" "GOOGL","ALPHABET INC CLASS A","Aktien","0.06","Vereinigte Staaten","NASDAQ" "3405","KURARAY LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "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" "1928","SEKISUI HOUSE LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "6988","NITTO DENKO CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "-","SHELL PLC","-","0.06","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.06","Vereinigte Staaten","-" "3186","NEXTAGE LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.06","Vereinigte Staaten","Deutsche Börse AG" "4185","JSR CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "4385","MERCARI INC","Aktien","0.06","Japan","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0.06","-","-" "MDU","MDU RESOURCES GROUP INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.06","-","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.06","Vereinigte Staaten","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "5201","AGC INC","Aktien","0.06","Japan","Tokyo Stock Exchange" "8113","UNICHARM CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "AGR","AVANGRID INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligationen (FI)","0.06","Japan","London Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.06","-","-" "SSE","SSE PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "AMZN","AMAZON COM INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "DHER","DELIVERY HERO","Aktien","0.05","Deutschland","Xetra" "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." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.05","-","-" "FB","FACEBOOK CLASS A INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "TOL","TOLL BROTHERS INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "6301","KOMATSU LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Aktien","0.05","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Aktien","0.05","Japan","Tokyo Stock Exchange" "9531","TOKYO GAS LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.05","Vereinigte Staaten","Boerse Duesseldorf" "ESSITY B","ESSITY CLASS B","Aktien","0.05","Schweden","Nasdaq Omx Nordic" "EXPE","EXPEDIA GROUP INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "8604","NOMURA HOLDINGS INC","Aktien","0.05","Japan","Tokyo Stock Exchange" "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" "ADYEN","ADYEN NV","Aktien","0.05","Niederlande","Euronext Amsterdam" "8227","SHIMAMURA LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Aktien","0.05","Brasilien","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligationen (FI)","0.05","Japan","London Stock Exchange" "6674","GS YUASA CORP","Aktien","0.05","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Aktien","0.05","Schweden","Nasdaq Omx Nordic" "3038","KOBE BUSSAN LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "ALO","ALSTOM SA","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0.04","Vereinigte Staaten","NASDAQ" "2503","KIRIN HOLDINGS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "HEXA B","HEXAGON CLASS B","Aktien","0.04","Schweden","Nasdaq Omx Nordic" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.04","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.04","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0.04","Vereinigte Staaten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.04","Frankreich","-" "BXB","BRAMBLES LTD","Aktien","0.04","Australien","Asx - All Markets" "-","IVECO GROUP NV COMMON STOCK","-","0.04","-","-" "4911","SHISEIDO LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "KNEBV","KONE","Aktien","0.04","Finnland","Nasdaq Omx Helsinki Ltd." "TDC","TERADATA CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.04","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.04","-","-" "KPN","KONINKLIJKE KPN NV","Aktien","0.04","Niederlande","Euronext Amsterdam" "6861","KEYENCE CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0.04","Vereinigte Staaten","NYSE Arca" "AKZA","AKZO NOBEL NV","Aktien","0.04","Niederlande","Euronext Amsterdam" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.04","Finnland","-" "2501","SAPPORO HOLDINGS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligationen (FI)","0.03","Japan","London Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0.03","Italien","Borsa Italiana" "QAN","QANTAS AIRWAYS LTD","Aktien","0.03","Australien","Asx - All Markets" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "7581","SAIZERIYA LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligationen (FI)","0.03","Japan","London Stock Exchange" "INF","INFORMA PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.03","-","-" "9024","SEIBU HOLDINGS INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0.03","Singapur","New York Stock Exchange Inc." "-","GOLDEN OCEAN GROUP LTD","-","0.03","-","-" "Z","ZILLOW GROUP INC CLASS C","Aktien","0.03","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "RIO1","RIO TINTO PLC","Aktien","0.03","Vereinigtes Königreich","Deutsche Börse AG" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligationen (FI)","0.03","Japan","London Stock Exchange" "GIVN","GIVAUDAN SA","Aktien","0.03","Schweiz","SIX Swiss Exchange" "7729","TOKYO SEIMITSU LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "7182","JAPAN POST BANK LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligationen (FI)","0.03","Japan","London Stock Exchange" "4151","KYOWA KIRIN LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0.03","-","-" "OKE","ONEOK INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Aktien","0.03","Niederlande","Euronext Amsterdam" "ANET","ARISTA NETWORKS INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "1802","OBAYASHI CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligationen (FI)","0.03","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.03","-","-" "4204","SEKISUI CHEMICAL LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligationen (FI)","0.03","Japan","London Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "2670","ABC MART INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "BUZ1","BUNZL","Aktien","0.02","Vereinigtes Königreich","Boerse Stuttgart" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0.02","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Aktien","0.02","Belgien","Nyse Euronext - Euronext Brussels" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.02","Vereinigte Staaten","NASDAQ" "8750","DAI-ICHI LIFE HOLDINGS INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Aktien","0.02","Vereinigte Staaten","Cboe BZX formerly known as BATS" "6473","JTEKT CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "7747","ASAHI INTECC LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Aktien","0.02","Australien","Asx - All Markets" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "5929","SANWA HOLDINGS CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "HLMA","HALMA PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "ERIC B","ERICSSON B","Aktien","0.02","Schweden","Nasdaq Omx Nordic" "CVE","CENOVUS ENERGY INC","Aktien","0.02","Kanada","Toronto Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0.02","Vereinigte Staaten","Cboe BZX formerly known as BATS" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "6951","JEOL LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "-","WI TREASURY SEC. 10/24 0.5","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligationen (FI)","0.02","Japan","London Stock Exchange" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.02","-","-" "DIE","DIETEREN (D) SA","Aktien","0.02","Belgien","Nyse Euronext - Euronext Brussels" "8058","MITSUBISHI CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "4631","DIC CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "6481","THK LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "5301","TOKAI CARBON LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.02","-","-" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "AAXJ","ISHARES MSCI ALL COUNTRY ASIA EX J","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0.02","-","-" "ABBV","ABBVIE INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.02","Vereinigtes Königreich","Bolsa De Madrid" "4912","LION CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0.02","Vereinigte Staaten","-" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0.02","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0.02","-","-" "WES","WESFARMERS LTD","Aktien","0.02","Australien","Asx - All Markets" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0.02","Irland","Borsa Italiana" "-","US TREASURY N/B 06/28 4","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "8804","TOKYO TATEMONO LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0.02","-","-" "6728","ULVAC INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0.02","-","-" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/30 3.75","-","0.02","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "-","TREASURY BILL","-","0.02","-","-" "6954","FANUC CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Aktien","0.02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "1605","INPEX CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "6594","NIDEC CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "7867","TOMY LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "MAERSK A","A P MOLLER MAERSK","Aktien","0.02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","TREASURY NOTE","-","0.02","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0.02","Indien","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "6841","YOKOGAWA ELECTRIC CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0.01","Vereinigtes Königreich","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "-","WI TREASURY SEC 01/26 4.25","-","0.01","-","-" "6367","DAIKIN INDUSTRIES LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Aktien","0.01","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Obligationen (FI)","0.01","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "9783","BENESSE HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0.01","Italien","Borsa Italiana" "6113","AMADA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0.01","Irland","SIX Swiss Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0.01","-","-" "6586","MAKITA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0.01","Italien","Borsa Italiana" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0.01","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Aktien","0.01","Italien","Borsa Italiana" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "4403","NOF CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Aktien","0.01","Bermuda","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.01","-","-" "1893","PENTA-OCEAN CONSTRUCTION LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Aktien","0.01","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "6857","ADVANTEST CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "4733","OBIC BUSINESS CONSULTANTS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0.01","-","-" "BNR","BRENNTAG","Aktien","0.01","Deutschland","Xetra" "6966","MITSUI HIGH TEC INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "2695","KURA SUSHI INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "4088","AIR WATER INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Aktien","0.01","Deutschland","Xetra" "7164","ZENKOKU HOSHO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Aktien","0.01","Deutschland","Xetra" "2809","KEWPIE CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "MF","WENDEL","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.01","-","-" "7649","SUGI HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.01","Irland","-" "IWV","ISHARES RUSSELL 3000 ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "-","TREASURY CPI NOTE","-","0.01","-","-" "2811","KAGOME LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0.01","Vereinigte Staaten","NASDAQ" "8129","TOHO HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aktien","0.01","Australien","Asx - All Markets" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "1721","COMSYS HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0.01","Spanien","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0.01","-","-" "KBC","KBC GROEP","Aktien","0.01","Belgien","Nyse Euronext - Euronext Brussels" "9044","NANKAI ELECTRIC RAILWAY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.01","Deutschland","Xetra" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "6976","TAIYO YUDEN LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Aktien","0.01","Spanien","Bolsa De Madrid" "6005","MIURA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "3465","KI-STAR REAL ESTATE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "XRAY","DENTSPLY SIRONA INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "6196","STRIKE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "STM","STMICROELECTRONICS NV","Aktien","0.01","Schweiz","Borsa Italiana" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Aktien","0.01","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Aktien","0.01","Singapur","Oslo Bors Asa" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.01","Irland","-" "4506","DAINIPPON SUMITOMO PHARMA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.01","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0.01","-","-" "7453","RYOHIN KEIKAKU LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "FTI","TECHNIPFMC PLC","Aktien","0.01","Vereinigtes Königreich","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "SREN","SWISS RE AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0.01","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Aktien","0.01","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "AAPL","APPLE INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "7984","KOKUYO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "6136","OSG CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0.01","-","-" "BMED","BANCA MEDIOLANUM","Aktien","0.01","Italien","Borsa Italiana" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.01","Supranational","-" "8060","CANON MARKETING JAPAN INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "1414","SHO-BOND HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.01","Supranational","-" "3591","WACOAL HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.01","-","-" "7004","HITACHI ZOSEN CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "DNB","DUN BRADST HLDG INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aktien","0.01","Vereinigtes Königreich","New York Stock Exchange Inc." "8424","FUYO GENERAL LEASE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","US TREASURY N/B 02/32 1.875","-","0.01","-","-" "UBSG","UBS GROUP AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0.01","Spanien","Bolsa De Madrid" "-","MARVELL TECHNO","-","0.01","Vereinigte Staaten","-" "8015","TOYOTA TSUSHO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "4919","MILBON LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "-","DAIEI KANKYO LTD","-","0.01","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.01","-","-" "8001","ITOCHU CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "4849","EN JAPAN INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "9449","GMO INTERNET INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","International Bank For Reconstruction An","-","0.01","-","-" "AVGO","BROADCOM INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0.01","-","-" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "-","France Republic Of (Government) (2.5% 24","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "SAN","BANCO SANTANDER ADR REPRESENTING","Aktien","0.01","Spanien","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "3626","TIS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Aktien","0.01","Belgien","Nyse Euronext - Euronext Brussels" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "2317","SYSTENA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "7261","MAZDA MOTOR CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7956","PIGEON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "FRES","FRESNILLO PLC","Aktien","0.00","Mexiko","London Stock Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "9697","CAPCOM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9601","SHOCHIKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GRF","GRIFOLS SA CLASS A","Aktien","0.00","Spanien","Bolsa De Madrid" "NTRA","NATERA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "7846","PILOT CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "EWH","ISHARES MSCI HONG KONG ETF","Aktien","0.00","Hongkong","NYSE Arca" "6088","SIGMAXYZ INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "-","France Republic Of (Government) (3% 25-M","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "7730","MANI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "3679","ZIGEXN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligationen (FI)","0.00","Deutschland","-" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0.00","Frankreich","NYSE Arca" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "4812","INFORMATION SERVICES INTERNATIONAL","Aktien","0.00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "8283","PALTAC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","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" "ALL","ARISTOCRAT LEISURE LTD","Aktien","0.00","Australien","Asx - All Markets" "-","TREASURY NOTE","-","0.00","-","-" "7201","NISSAN MOTOR LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London 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" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "9104","MITSUI OSK LINES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0.00","Ver. Arabische Emirate","London Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0.00","-","-" "-","WINGARC1ST INC","-","0.00","-","-" "LR","LEGRAND SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0.00","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Obligationen (FI)","0.00","Kanada","-" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AMBA","AMBARELLA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "WIN","WINCANTON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "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" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "DML","DENISON MINES CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "6330","TOYO ENGINEERING CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Aktien","0.00","Deutschland","Xetra" "8304","AOZORA BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aktien","0.00","Niederlande","Nyse Euronext - Euronext Paris" "7718","STAR MICRONICS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "AENA","AENA SME SA","Aktien","0.00","Spanien","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "SPT","SPIRENT COMMUNICATIONS","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "9364","KAMIGUMI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.00","-","-" "IMI","IMI PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "-","US TREASURY N/B 01/29 4","-","0.00","-","-" "9008","KEIO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "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" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "4917","MANDOM CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7420","SATORI ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0.00","Irland","Boerse Muenchen" "3486","GLOBAL LINK MANAGEMENT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "AXNX","AXONICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6080","M&A CAPITAL PARTNERS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Aktien","0.00","Spanien","Bolsa De Madrid" "2281","PRIMA MEAT PACKERS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8801","MITSUI FUDOSAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligationen (FI)","0.00","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.00","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.00","-","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "IMNM","IMMUNOME INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BNP","BNP PARIBAS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "3774","INTERNET INITIATIVE JAPAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "UCB","UCB SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "PSON","PEARSON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Aktien","0.00","Israel","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0.00","Kanada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","0.00","Japan","London Stock Exchange" "3245","DEAR LIFE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "-","TREASURY NOTE","-","0.00","-","-" "6737","EIZO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.00","-","-" "6376","NIKKISO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "3028","ALPEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0.00","-","-" "-","POLYPEPTIDE N AG","-","0.00","-","-" "5334","NGK SPARK PLUG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligationen (FI)","0.00","Japan","-" "VOLV B","VOLVO CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "ENT","ENTAIN PLC","Aktien","0.00","Isle of Man","London Stock Exchange" "4471","SANYO CHEMICAL INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","Boerse Duesseldorf" "WCC","WESCO INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligationen (FI)","0.00","Japan","London Stock Exchange" "NXE","NEXGEN ENERGY LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "3941","RENGO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6369","TOYO KANETSU","Aktien","0.00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss 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" "6479","MINEBEA MITSUMI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "1429","NIPPON AQUA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "INMB","INMUNE BIO INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8057","UCHIDA YOKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "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" "2220","KAMEDA SEIKA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","-","-" "JUST","JUST GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "RWE","RWE AG","Aktien","0.00","Deutschland","Xetra" "NEXI","NEXI","Aktien","0.00","Italien","Borsa Italiana" "IEV","ISHARES EUROPE ETF TRUST","Aktien","0.00","Vereinigtes Königreich","NYSE Arca" "VSVS","VESUVIUS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6640","I-PEX INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "SU","SUNCOR ENERGY INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VNA","VONOVIA SE","Aktien","0.00","Deutschland","Xetra" "MT","ARCELORMITTAL SA","Aktien","0.00","Luxemburg","Euronext Amsterdam" "6358","SAKAI HEAVY INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "1805","TOBISHIMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "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" "ALC","ALCON AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Obligationen (FI)","0.00","Japan","London Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "6539","MATCHING SERVICE JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "4956","KONISHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "2462","LIKE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligationen (FI)","0.00","Japan","London Stock Exchange" "7727","OVAL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligationen (FI)","0.00","Japan","London Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "4202","DAICEL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "-","TREASURY NOTE","-","0.00","-","-" "DPLM","DIPLOMA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "CABK","CAIXABANK SA","Aktien","0.00","Spanien","Bolsa De Madrid" "9831","YAMADA HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "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" "7256","KASAI KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8182","INAGEYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6383","DAIFUKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ENEL","ENEL","Aktien","0.00","Italien","Borsa Italiana" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7609","DAITRON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "2440","GURUNAVI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "3104","FUJIBO HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligationen (FI)","0.00","Japan","London Stock Exchange" "9602","TOHO (TOKYO) LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "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" "9989","SUNDRUG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Aktien","0.00","Deutschland","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "4847","INTELLIGENT WAVE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "RBLX","ROBLOX CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BPE","BPER BANCA","Aktien","0.00","Italien","Borsa Italiana" "FORN","FORBO HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","0.00","-","-" "SMDS","SMITH (DS) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "RDW","REDROW PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7769","RHYTHM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligationen (FI)","0.00","Japan","London Stock Exchange" "7222","NISSAN SHATAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Aktien","0.00","Bermuda","NASDAQ" "7731","NIKON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9536","SAIBU GAS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PST","POSTE ITALIANE","Aktien","0.00","Italien","Borsa Italiana" "8005","SCROLL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "6638","MIMAKI ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "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" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "4043","TOKUYAMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "1959","KYUDENKO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligationen (FI)","0.00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.00","-","-" "9766","KONAMI HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "6470","TAIHO KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Aktien","0.00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "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","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "6083","ERI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligationen (FI)","0.00","Japan","London Stock Exchange" "3040","SOLITON SYSTEMS","Aktien","0.00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4767","TOW LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "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" "1963","JGC HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "1833","OKUMURA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4118","KANEKA 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" "3232","MIE KOTSU GROUP HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2053","CHUBU SHIRYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6517","DENYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "7762","CITIZEN WATCH LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "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" "4923","COTA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "9861","YOSHINOYA HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7291","NIHON PLAST LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "4188","MITSUBISHI CHEMICAL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Aktien","0.00","Schweiz","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TIFS","TI FLUID SYSTEMS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "4548","SEIKAGAKU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "5821","HIRAKAWA HEWTECH CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0.00","-","-" "TELIA","TELIA COMPANY","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "SCHP","SECHE ENVIRONNEMENT SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "KER","KERING SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "7752","RICOH LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "STLA","STELLANTIS NV","Aktien","0.00","Niederlande","Borsa Italiana" "IHE","ISHARES US PHARMACEUTICALS ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "4620","FUJIKURA KASEI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","-","-" "6928","ENOMOTO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "1909","NIPPON DRY CHEMICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "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" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Obligationen (FI)","0.00","Japan","London Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","SOCIONEXT INC","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligationen (FI)","0.00","Japan","London Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligationen (FI)","0.00","Japan","London Stock Exchange" "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" "LENB","LENNAR CORP CLASS B","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "9368","KIMURA UNITY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "6489","MAEZAWA INDUSTRIES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "ALV","ALLIANZ","Aktien","0.00","Deutschland","Xetra" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ISP","INTESA SANPAOLO","Aktien","0.00","Italien","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "8537","TAIKO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "GOOG","ALPHABET INC CLASS C","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VIV","VIVENDI","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "BAYN","BAYER AG","Aktien","0.00","Deutschland","Xetra" "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" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "RMG","ROYAL MAIL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PSN","PERSIMMON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "1COV","COVESTRO AG","Aktien","0.00","Deutschland","Xetra" "4801","CENTRAL SPORTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ASH","ASHLAND GLOBAL","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","Deutsche Börse AG" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3837","AD-SOL NISSIN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "WSU","WASHTEC AG","Aktien","0.00","Deutschland","Xetra" "7994","OKAMURA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7955","CLEANUP CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "MC","LVMH","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "PFG","PROVIDENT FINANCIAL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Obligationen (FI)","0.00","Japan","London Stock Exchange" "7819","SHOBIDO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "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","-","-" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "6706","DKK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "PNDORA","PANDORA","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Obligationen (FI)","0.00","Japan","London Stock Exchange" "7822","EIDAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligationen (FI)","0.00","Japan","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","Boerse Duesseldorf" "AON","AON PLC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "8563","DAITO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MONC","MONCLER","Aktien","0.00","Italien","Borsa Italiana" "6044","SANKI SERVICE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0.00","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.00","-","-" "8018","SANKYO SEIKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BAS","BASF N","Aktien","0.00","Deutschland","Xetra" "ACN","ACCENTURE PLC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MELE","MELEXIS NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "IHI","ISHARES US MEDICAL DEVICES ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7775","DAIKEN MEDICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Aktien","0.00","Irland","London Stock Exchange" "1332","NIPPON SUISAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "SAVE","SPIRIT AIRLINES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "9319","CHUO WAREHOUSE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6082","RIDE ON EXPRESS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "1811","ZENITAKA CORP","Aktien","0.00","Japan","Tokyo 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" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.00","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0.00","Spanien","Bolsa De Madrid" "ED","CONSOLIDATED EDISON INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "1430","FIRST-CORPORATION INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ABX","BARRICK GOLD CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "WTB","WHITBREAD PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligationen (FI)","0.00","Japan","London Stock Exchange" "8928","ANABUKI KOSAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Aktien","0.00","Deutschland","Xetra" "REP","REPSOL SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "NGB","NORWAY (KINGDOM OF)","Obligationen (FI)","0.00","Norwegen","-" "7458","DAIICHIKOSHO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Aktien","0.00","Australien","London Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.00","-","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","Deutsche Börse AG" "8905","AEON MALL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Aktien","0.00","Deutschland","Xetra" "SAN","BANCO SANTANDER SA","Aktien","0.00","Spanien","Bolsa De Madrid" "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" "-","United States Treasury (2.573% 31-Jul-20","-","0.00","-","-" "ACWV","iShares MSCI Global Min Vol Factor","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Obligationen (FI)","0.00","Japan","London Stock Exchange" "3166","OCHI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7898","WOOD ONE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Aktien","0.00","Deutschland","Xetra" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TBK","TRIUMPH BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CRODA INTL","-","0.00","Vereinigtes Königreich","-" "AC","ACCOR SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "3175","AP HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "5938","LIXIL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "5947","RINNAI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "BARC","BARCLAYS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PNT","PENTAIR PLC","Aktien","0.00","Vereinigtes Königreich","Berne Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Aktien","0.00","Deutschland","Xetra" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "3172","TEA LIFE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3284","HOOSIERS","Aktien","0.00","Japan","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Aktien","0.00","Spanien","Bolsa De Madrid" "4248","TAKEMOTO YOHKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "6323","RORZE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligationen (FI)","0.00","Japan","London Stock Exchange" "SNX","SYNNEX CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","M&G PRUDENTIAL","-","0.00","Vereinigtes Königreich","-" "4922","KOSE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TUI N AG","-","0.00","-","-" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7309","SHIMANO INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "6104","SHIBAURA MACHINE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0.00","Spanien","Non-Nms Quotation Service (Nnqs)" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.00","-","-" "-","COUPANG INC CLASS A","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.00","-","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0.00","Südafrika","New York Stock Exchange Inc." "7981","TAKARA STANDARD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.00","-","-" "BAMI","BANCO BPM","Aktien","0.00","Italien","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "PRX","PROSUS NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "LPSN","LIVEPERSON INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8089","NICE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0.00","Italien","Borsa Italiana" "EXPN","EXPERIAN PLC","Aktien","0.00","Irland","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "4921","FANCL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5367","NIKKATO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "1861","KUMAGAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4272","NIPPON KAYAKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SAB","BANCO DE SABADELL SA","Aktien","0.00","Spanien","Bolsa De Madrid" "PRY","PRYSMIAN","Aktien","0.00","Italien","Borsa Italiana" "-","FERROVIAL SE COMMON STOCK","-","0.00","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0.00","Irland","London Stock Exchange" "2371","KAKAKU.COM INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FGR","EIFFAGE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "URTH","ISHARES MSCI WORLD ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.00","-","-" "3839","ODK SOLUTIONS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SRG","SNAM","Aktien","0.00","Italien","Borsa Italiana" "6134","FUJI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1944","KINDEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7732","TOPCON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "5331","NORITAKE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "1890","TOYO CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7506","HOUSE OF ROSE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aktien","0.00","Indien","New York Stock Exchange Inc." "7250","PACIFIC INDUSTRIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GDDY","GODADDY INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "DOCU","DOCUSIGN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7419","NOJIMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0.00","Japan","Tokyo Stock Exchange" "1860","TODA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aktien","0.00","Japan","NYSE Arca" "NVCR","NOVOCURE LTD","Aktien","0.00","Jersey","NASDAQ" "-","EXOR NV","-","0.00","-","-" "DCC","DCC PLC","Aktien","0.00","Irland","London Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "8098","INABATA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9322","KAWANISHI WAREHOUSE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Aktien","0.00","Italien","Borsa Italiana" "AMP","AMPLIFON","Aktien","0.00","Italien","Borsa Italiana" "INGA","ING GROEP NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "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" "3UF","CIMPRESS PLC","Aktien","0.00","Irland","Berne Stock Exchange" "6923","STANLEY ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "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" "1419","TAMA HOME LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0.00","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligationen (FI)","0.00","Japan","-" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SIZE","iShares MSCI USA Size Factor ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SSPG","SSP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "HUN","HUNTSMAN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8850","STARTS CORP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Trivago N V Adr Rep 5 Ord","-","0.00","-","-" "8346","TOHO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9058","TRANCOM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligationen (FI)","0.00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "8386","HYAKUJUSHI BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aktien","0.00","Italien","Borsa Italiana" "WEIR","WEIR GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2471","S-POOL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS 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" "RENN","RENREN ADR REPRESENTING INC","Aktien","0.00","China","New York Stock Exchange Inc." "3034","QOL HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0.00","Vereinigtes Königreich","London 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" "8253","CREDIT SAISON LTD","Aktien","0.00","Japan","Tokyo 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" "SAP","SAP ADR REPRESENTING","Aktien","0.00","Deutschland","New York Stock Exchange Inc." "3046","JINS HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "KIE","KIER GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "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" "FDR","FLUIDRA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4551","TORII PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "8160","KISOJI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "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" "ENGI","ENGIE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "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","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "8114","DESCENTE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "IJH","ISHARES CORE S&P MID-CAP ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "8522","BANK OF NAGOYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0.00","Indien","New York Stock Exchange Inc." "3962","CHANGE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7943","NICHIHA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Addex Therapeutics Adr","-","0.00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "6999","KOA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","-","-" "8923","TOSEI CORPORATION CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GNTX","GENTEX CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3569","SEIREN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","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" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0.00","China","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" "9715","TRANSCOSMOS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6197","SOLASTO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0.00","China","NYSE Arca" "3697","SHIFT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "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" "BPOP","POPULAR INC","Aktien","0.00","Puerto Rico","NASDAQ" "GNS","GENUS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6269","MODEC INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ATO","ATOS","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SCR","SCOR","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligationen (FI)","0.00","Japan","London Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "HO","THALES SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "BEN","BENETEAU SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "GLW","CORNING INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ANAB","ANAPTYSBIO INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "LASR","NLIGHT INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "NDAQ","NASDAQ INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "TLS","TELSTRA CORPORATION LTD","Aktien","0.00","Australien","Asx - All Markets" "SCHH","CHARLES SCHWAB US REIT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "CCH","COCA COLA HBC AG","Aktien","0.00","Schweiz","London Stock Exchange" "GVC","ENTAIN PLC","Aktien","0.00","Isle of Man","Wiener Boerse Ag" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "MXL","MAXLINEAR INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SGL","SGL CARBON","Aktien","0.00","Deutschland","Xetra" "RVNC","REVANCE THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Aktien","0.00","China","NASDAQ" "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"