iShares MSCI World CHF Hedged UCITS ETF (Acc) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.36","-","-" "-","UK CONV GILT","-","2.27","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","1.95","Vereinigte Staaten","-" "AMZ","AMAZON COM INC","Aktien","1.90","Vereinigte Staaten","Boerse Muenchen" "UKTI","UK I/L GILT","Obligationen (FI)","1.56","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","1.55","Vereinigtes Königreich","-" "NVDA","NVIDIA CORP","Aktien","1.44","Vereinigte Staaten","NASDAQ" "TD","TORONTO DOMINION","Aktien","1.36","Kanada","Toronto Stock Exchange" "MSFT","MICROSOFT CORP","Aktien","1.34","Vereinigte Staaten","NASDAQ" "9983","FAST RETAILING LTD","Aktien","1.29","Japan","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Aktien","1.29","Kanada","Toronto Stock Exchange" "-","TREASURY NOTE","-","1.25","-","-" "-","TREASURY NOTE","-","1.22","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1.21","China","NASDAQ" "SPY","SPDR S&P ETF TRUST","Aktien","1.18","Vereinigte Staaten","NYSE Arca" "6920","LASERTEC CORP","Aktien","1.16","Japan","Tokyo Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1.16","-","-" "-","TREASURY NOTE","-","1.13","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligationen (FI)","1.12","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1.11","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligationen (FI)","1.11","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1.11","-","-" "MRK","MERCK & CO INC","Aktien","1.03","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","0.97","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligationen (FI)","0.94","Japan","-" "9984","SOFTBANK GROUP CORP","Aktien","0.93","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligationen (FI)","0.93","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.80","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.78","-","-" "-","JAPAN","-","0.76","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Obligationen (FI)","0.75","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.74","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.73","-","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0.71","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligationen (FI)","0.70","Japan","London Stock Exchange" "STLA","STELLANTIS NV","Aktien","0.68","Niederlande","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligationen (FI)","0.67","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligationen (FI)","0.66","Japan","London Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0.65","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligationen (FI)","0.61","Japan","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Aktien","0.60","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligationen (FI)","0.58","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.58","-","-" "ASML","ASML HOLDING NV","Aktien","0.57","Niederlande","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligationen (FI)","0.55","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.53","Frankreich","-" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0.51","Brasilien","New York Stock Exchange Inc." "BNP","BNP PARIBAS SA","Aktien","0.50","Frankreich","Nyse Euronext - Euronext Paris" "HD","HOME DEPOT INC","Aktien","0.48","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligationen (FI)","0.47","Japan","London Stock Exchange" "VOLV B","VOLVO CLASS B","Aktien","0.45","Schweden","Nasdaq Omx Nordic" "-","GERMANY FEDERAL REPUBLIC OF","-","0.45","-","-" "4755","RAKUTEN GROUP INC","Aktien","0.43","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligationen (FI)","0.42","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.41","Frankreich","-" "SU","SUNCOR ENERGY INC","Aktien","0.39","Kanada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligationen (FI)","0.38","Japan","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.37","Finnland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligationen (FI)","0.36","Japan","London Stock Exchange" "-","JAPAN","-","0.36","-","-" "PYPL","PAYPAL HOLDINGS INC","Aktien","0.36","Vereinigte Staaten","NASDAQ" "WMT","WALMART INC","Aktien","0.33","Vereinigte Staaten","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0.33","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.33","Vereinigte Staaten","-" "ENEL","ENEL","Aktien","0.33","Italien","Borsa Italiana" "ZS","ZSCALER INC","Aktien","0.32","Vereinigte Staaten","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0.31","Vereinigte Staaten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aktien","0.31","Vereinigte Staaten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0.31","Vereinigte Staaten","NYSE Arca" "CABK","CAIXABANK SA","Aktien","0.31","Spanien","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligationen (FI)","0.30","Japan","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.30","Deutschland","-" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0.29","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligationen (FI)","0.29","Japan","London Stock Exchange" "BPE","BPER BANCA","Aktien","0.28","Italien","Borsa Italiana" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0.27","Niederlande","Euronext Amsterdam" "AAPL","APPLE INC","Aktien","0.27","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Obligationen (FI)","0.26","Japan","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0.26","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligationen (FI)","0.26","Japan","London Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0.26","Vereinigte Staaten","Boerse Muenchen" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0.25","Frankreich","Nyse Euronext - Euronext Paris" "6098","RECRUIT HOLDINGS LTD","Aktien","0.25","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Aktien","0.25","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligationen (FI)","0.25","Japan","London Stock Exchange" "-","SHELL PLC","-","0.25","-","-" "FTNT","FORTINET INC","Aktien","0.25","Vereinigte Staaten","NASDAQ" "IBE","IBERDROLA SA","Aktien","0.24","Spanien","Bolsa De Madrid" "-","FEDERAL REPUBLIC OF GERMANY","-","0.24","-","-" "2914","JAPAN TOBACCO INC","Aktien","0.24","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aktien","0.23","Niederlande","Borsa Italiana" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0.22","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Aktien","0.21","Vereinigtes Königreich","London Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0.21","Vereinigte Staaten","Cboe BZX formerly known as BATS" "8058","MITSUBISHI CORP","Aktien","0.21","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.20","-","-" "FB","FACEBOOK CLASS A INC","Aktien","0.20","Vereinigte Staaten","NASDAQ" "SYK","STRYKER CORP","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0.20","-","-" "ORCL","ORACLE CORP","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Aktien","0.20","Schweden","Nasdaq Omx Nordic" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0.19","Taiwan","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Aktien","0.19","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Obligationen (FI)","0.18","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.18","Frankreich","-" "-","UK I/L GILT","-","0.18","-","-" "-","US TREASURY N/B 08/26 0.75","-","0.18","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.17","Australien","-" "-","US TREASURY N/B 08/25 5","-","0.17","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.17","-","-" "-","TREASURY BILL","-","0.17","-","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0.17","Vereinigte Staaten","NYSE Arca" "1605","INPEX CORP","Aktien","0.17","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Aktien","0.17","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Aktien","0.17","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.16","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","0.16","Vereinigte Staaten","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.16","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Obligationen (FI)","0.16","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.16","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligationen (FI)","0.16","Japan","-" "MSCI","MSCI INC","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.15","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.15","-","-" "7751","CANON INC","Aktien","0.15","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0.15","-","-" "6367","DAIKIN INDUSTRIES LTD","Aktien","0.15","Japan","Tokyo Stock Exchange" "6861","KEYENCE CORP","Aktien","0.15","Japan","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","0.15","Japan","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.14","Vereinigte Staaten","-" "-","TREASURY BILL 06/24 0.00000","-","0.14","-","-" "4452","KAO CORP","Aktien","0.14","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Aktien","0.14","Schweden","Nasdaq Omx Nordic" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Obligationen (FI)","0.14","Japan","London Stock Exchange" "7270","SUBARU CORP","Aktien","0.14","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0.13","-","-" "PXD","PIONEER NATURAL RESOURCE","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "3382","SEVEN & I HOLDINGS LTD","Aktien","0.13","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Aktien","0.13","Vereinigtes Königreich","London Stock Exchange" "1928","SEKISUI HOUSE LTD","Aktien","0.13","Japan","Tokyo Stock Exchange" "3EC","EATON PLC","Aktien","0.13","Irland","Berne Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.13","Vereinigte Staaten","-" "AON","AON PLC CLASS A","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "-","Linde Ord","-","0.12","-","-" "-","SOCIONEXT INC","-","0.12","-","-" "6857","ADVANTEST CORP","Aktien","0.12","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0.12","Vereinigte Staaten","NASDAQ" "RACE","FERRARI NV","Aktien","0.12","Italien","Borsa Italiana" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.12","-","-" "-","US TREASURY N/B 06/25 4.625","-","0.12","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.12","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.12","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligationen (FI)","0.12","Japan","London Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0.12","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.12","Australien","-" "ACN","ACCENTURE PLC CLASS A","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "ALV","ALLIANZ","Aktien","0.11","Deutschland","Xetra" "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","0.11","Japan","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Aktien","0.11","Vereinigtes Königreich","London Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0.11","Vereinigte Staaten","NASDAQ" "AMZN","AMAZON COM INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "-","AEGON LTD COMMON STOCK EUR.12","-","0.11","-","-" "MEDP","MEDPACE HOLDINGS INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "VIV","VIVENDI","Aktien","0.11","Frankreich","Nyse Euronext - Euronext Paris" "6871","MICRONICS JAPAN LTD","Aktien","0.11","Japan","Tokyo Stock Exchange" "KBR","KBR INC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Aktien","0.11","Vereinigte Staaten","NASDAQ" "TWLO","TWILIO INC CLASS A","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "AGS","AGEAS SA","Aktien","0.11","Belgien","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligationen (FI)","0.10","Japan","London Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.10","Irland","-" "ADS","ADIDAS N AG","Aktien","0.10","Deutschland","Xetra" "GD","GENERAL DYNAMICS CORP","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Obligationen (FI)","0.10","Japan","London Stock Exchange" "-","TREASURY CPI NOTE","-","0.10","-","-" "NOV","NOV INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "CCL","CARNIVAL CORP","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.10","Vereinigtes Königreich","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0.10","Spanien","Bolsa De Madrid" "NOC","NORTHROP GRUMMAN CORP","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","0.10","Vereinigte Staaten","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "1COV","COVESTRO AG","Aktien","0.10","Deutschland","Xetra" "7453","RYOHIN KEIKAKU LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "VNA","VONOVIA SE","Aktien","0.10","Deutschland","Xetra" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 28","-","0.09","-","-" "SLBN","SCHLUMBERGER NV","Aktien","0.09","Vereinigte Staaten","Bolsa Mexicana De Valores" "REP","REPSOL SA","Aktien","0.09","Spanien","Bolsa De Madrid" "CI","CIGNA CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0.09","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.09","-","-" "D","DOMINION ENERGY INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "SSE","SSE PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0.09","Indien","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0.09","Vereinigte Staaten","NASDAQ" "RIO","RIO TINTO PLC","Aktien","0.09","Australien","London Stock Exchange" "ZTS","ZOETIS INC CLASS A","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/26 1.125","-","0.09","-","-" "AES","AES CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Obligationen (FI)","0.09","Japan","London Stock Exchange" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Aktien","0.09","Vereinigte Staaten","Boerse Berlin" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.09","Vereinigte Staaten","Deutsche Börse AG" "CSCO","CISCO SYSTEMS INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Aktien","0.09","Vereinigte Staaten","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "5201","AGC INC","Aktien","0.09","Japan","Tokyo Stock Exchange" "KR","KROGER","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0.09","Vereinigte Staaten","NASDAQ" "SAN","BANCO SANTANDER SA","Aktien","0.09","Spanien","Bolsa De Madrid" "CVE","CENOVUS ENERGY INC","Aktien","0.09","Kanada","Toronto Stock Exchange" "4324","DENTSU GROUP INC","Aktien","0.08","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.08","-","-" "9684","SQUARE ENIX HLDG LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aktien","0.08","Vereinigte Staaten","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "MQG","MACQUARIE GROUP LTD DEF","Aktien","0.08","Australien","Asx - All Markets" "-","United States Treasury (2.573% 31-Jul-20","-","0.08","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligationen (FI)","0.08","Japan","London Stock Exchange" "TRGP","TARGA RESOURCES CORP","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.08","Irland","-" "2651","LAWSON INC","Aktien","0.08","Japan","Tokyo Stock Exchange" "INVE B","INVESTOR CLASS B","Aktien","0.08","Schweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Aktien","0.08","Japan","Tokyo Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0.08","Vereinigtes Königreich","London Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","0.08","-","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.08","Vereinigte Staaten","Deutsche Börse AG" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "PNDORA","PANDORA","Aktien","0.08","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","SPAIN KINGDOM OF","-","0.08","-","-" "BNR","BRENNTAG","Aktien","0.08","Deutschland","Xetra" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "4751","CYBER AGENT INC","Aktien","0.08","Japan","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "M","MACYS INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligationen (FI)","0.07","Japan","London Stock Exchange" "MONC","MONCLER","Aktien","0.07","Italien","Borsa Italiana" "PKI","PERKINELMER INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 2.75","-","0.07","-","-" "TRIP","TRIPADVISOR INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "6856","HORIBA LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "6326","KUBOTA CORP","Aktien","0.07","Japan","Tokyo Stock Exchange" "GPS","GAP INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Aktien","0.07","Spanien","Bolsa De Madrid" "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "BAS","BASF N","Aktien","0.07","Deutschland","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.07","-","-" "USFD","US FOODS HOLDING CORP","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0.07","Bermuda","NASDAQ" "UCB","UCB SA","Aktien","0.07","Belgien","Nyse Euronext - Euronext Brussels" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0.07","Brasilien","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Aktien","0.07","Irland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Aktien","0.07","Schweiz","SIX Swiss Exchange" "STNE","STONECO LTD CLASS A","Aktien","0.07","Brasilien","NASDAQ" "BA","BOEING","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0.07","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0.06","-","-" "TPR","TAPESTRY INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "6361","EBARA CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.06","Vereinigte Staaten","Boerse Duesseldorf" "EA","ELECTRONIC ARTS INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0.06","Vereinigte Staaten","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0.06","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.06","Vereinigte Staaten","-" "EXAS","EXACT SCIENCES CORP","Aktien","0.06","Vereinigte Staaten","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0.06","-","-" "DHI","D R HORTON INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "8015","TOYOTA TSUSHO CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0.06","Italien","Borsa Italiana" "HEIA","HEICO CORP CLASS A","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "7936","ASICS CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 18-S","-","0.06","-","-" "DIE","DIETEREN (D) SA","Aktien","0.06","Belgien","Nyse Euronext - Euronext Brussels" "8001","ITOCHU CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "QRVO","QORVO INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "ANSS","ANSYS INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0.06","Vereinigte Staaten","NYSE Arca" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Aktien","0.06","Schweden","Nasdaq Omx Nordic" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.06","-","-" "CSL","CSL LTD","Aktien","0.06","Australien","Asx - All Markets" "3405","KURARAY LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Aktien","0.06","Vereinigte Staaten","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "4704","TREND MICRO INC","Aktien","0.06","Japan","Tokyo Stock Exchange" "TRMB","TRIMBLE INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.06","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "4578","OTSUKA HOLDINGS LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "ATR","APTARGROUP INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "ABX","BARRICK GOLD CORP","Aktien","0.06","Kanada","Toronto Stock Exchange" "INTC","INTEL CORPORATION CORP","Aktien","0.06","Vereinigte Staaten","NASDAQ" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0.06","Belgien","Nyse Euronext - Euronext Brussels" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0.06","Luxemburg","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.06","-","-" "ROG","ROCHE HOLDING PAR AG","Aktien","0.06","Schweiz","SIX Swiss Exchange" "BWXT","BWX TECHNOLOGIES INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "3003","HULIC LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Aktien","0.06","Schweden","Nasdaq Omx Nordic" "-","COUPANG INC CLASS A","-","0.06","-","-" "PINS","PINTEREST INC CLASS A","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Aktien","0.05","Japan","Tokyo Stock Exchange" "TER","TERADYNE INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "6988","NITTO DENKO CORP","Aktien","0.05","Japan","Tokyo Stock Exchange" "GILD","GILEAD SCIENCES INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "KBC","KBC GROEP","Aktien","0.05","Belgien","Nyse Euronext - Euronext Brussels" "CVS","CVS HEALTH CORP","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "INF","INFORMA PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aktien","0.05","Vereinigtes Königreich","New York Stock Exchange Inc." "INCY","INCYTE CORP","Aktien","0.05","Vereinigte Staaten","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.05","Vereinigte Staaten","NASDAQ" "DASH","DOORDASH INC CLASS A","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.05","Vereinigte Staaten","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Aktien","0.05","Japan","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Aktien","0.05","Deutschland","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0.05","Belgien","Nyse Euronext - Euronext Brussels" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.05","-","-" "BAMI","BANCO BPM","Aktien","0.05","Italien","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.05","-","-" "PRX","PROSUS NV","Aktien","0.05","Niederlande","Euronext Amsterdam" "4185","JSR CORP","Aktien","0.05","Japan","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "1812","KAJIMA CORP","Aktien","0.05","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.05","-","-" "4385","MERCARI INC","Aktien","0.05","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "SAM","BOSTON BEER INC CLASS A","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.05","Vereinigte Staaten","-" "CRUS","CIRRUS LOGIC INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "7003","MITSUI E&S HOLDINGS LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.05","Vereinigte Staaten","-" "DE","DEERE","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "8113","UNICHARM CORP","Aktien","0.05","Japan","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0.05","Italien","Borsa Italiana" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "RHM","RHEINMETALL AG","Aktien","0.05","Deutschland","Xetra" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.05","Vereinigtes Königreich","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.05","Vereinigte Staaten","-" "RH","RH","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "AC","ACCOR SA","Aktien","0.05","Frankreich","Nyse Euronext - Euronext Paris" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0.05","Singapur","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Aktien","0.05","Irland","London Stock Exchange" "DHER","DELIVERY HERO","Aktien","0.05","Deutschland","Xetra" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "6417","SANKYO LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Aktien","0.05","Frankreich","Nyse Euronext - Euronext Paris" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0.05","China","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligationen (FI)","0.04","Japan","London Stock Exchange" "BARC","BARCLAYS PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "8031","MITSUI LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "6301","KOMATSU LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.04","Vereinigte Staaten","-" "9989","SUNDRUG LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "9531","TOKYO GAS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.04","-","-" "8604","NOMURA HOLDINGS INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0.04","Vereinigte Staaten","NASDAQ" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Aktien","0.04","Spanien","Bolsa De Madrid" "SNPS","SYNOPSYS INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "2282","NH FOODS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "PRY","PRYSMIAN","Aktien","0.04","Italien","Borsa Italiana" "LPX","LOUISIANA PACIFIC CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "AENA","AENA SME SA","Aktien","0.04","Spanien","Bolsa De Madrid" "7201","NISSAN MOTOR LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "6674","GS YUASA CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "PWR","QUANTA SERVICES INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "4042","TOSOH CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0.04","-","-" "-","JAPAN ZCP 10/05/24","-","0.04","-","-" "IDR","INDRA SISTEMAS SA","Aktien","0.04","Spanien","Bolsa De Madrid" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0.04","Irland","London Stock Exchange" "ALO","ALSTOM SA","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligationen (FI)","0.04","Japan","-" "HEXA B","HEXAGON CLASS B","Aktien","0.04","Schweden","Nasdaq Omx Nordic" "9104","MITSUI OSK LINES LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0.04","-","-" "3186","NEXTAGE LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aktien","0.04","Vereinigte Staaten","NYSE Arca" "TNL","TRAVEL LEISURE","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.04","-","-" "MDU","MDU RESOURCES GROUP INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.04","-","-" "8804","TOKYO TATEMONO LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligationen (FI)","0.04","Japan","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0.04","Vereinigtes Königreich","-" "-","TUI N AG","-","0.04","-","-" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.04","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "AGR","AVANGRID INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0.03","Vereinigte Staaten","NASDAQ" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0.03","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Aktien","0.03","Vereinigte Staaten","Cboe BZX formerly known as BATS" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.03","-","-" "6104","SHIBAURA MACHINE LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Aktien","0.03","Australien","Asx - All Markets" "4911","SHISEIDO LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "EXEL","EXELIXIS INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "SRG","SNAM","Aktien","0.03","Italien","Borsa Italiana" "KNEBV","KONE","Aktien","0.03","Finnland","Nasdaq Omx Helsinki Ltd." "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.03","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.03","Frankreich","-" "TOL","TOLL BROTHERS INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.03","-","-" "KPN","KONINKLIJKE KPN NV","Aktien","0.03","Niederlande","Euronext Amsterdam" "AKZA","AKZO NOBEL NV","Aktien","0.03","Niederlande","Euronext Amsterdam" "-","US TREASURY N/B 01/29 4","-","0.03","-","-" "9008","KEIO CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "QAN","QANTAS AIRWAYS LTD","Aktien","0.03","Australien","Asx - All Markets" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "EXPE","EXPEDIA GROUP INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "VMUK","VIRGIN MONEY UK PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN","-","0.03","-","-" "EPAM","EPAM SYSTEMS INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.03","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Aktien","0.03","Niederlande","Euronext Amsterdam" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.03","-","-" "PST","POSTE ITALIANE","Aktien","0.03","Italien","Borsa Italiana" "9024","SEIBU HOLDINGS INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0.03","Schweden","Nasdaq Omx Nordic" "CC","CHEMOURS","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","GOLDEN OCEAN GROUP LTD","-","0.03","-","-" "RDW","REDROW PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0.03","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0.03","Vereinigte Staaten","-" "8801","MITSUI FUDOSAN LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0.03","-","-" "ASCL","ASCENTIAL PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "RIO1","RIO TINTO PLC","Aktien","0.03","Vereinigtes Königreich","Deutsche Börse AG" "-","TREASURY NOTE","-","0.03","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0.03","Irland","Borsa Italiana" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.03","-","-" "GIVN","GIVAUDAN SA","Aktien","0.02","Schweiz","SIX Swiss Exchange" "1861","KUMAGAI LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aktien","0.02","Indien","New York Stock Exchange Inc." "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "7182","JAPAN POST BANK LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0.02","Spanien","Bolsa De Madrid" "-","IVECO GROUP NV COMMON STOCK","-","0.02","-","-" "2127","NIHON M&A CENTER INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "4204","SEKISUI CHEMICAL LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "3635","KOEI TECMO HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.02","Österreich","-" "-","TREASURY NOTE","-","0.02","-","-" "IMB","IMPERIAL BRANDS PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.02","-","-" "4631","DIC CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "2371","KAKAKU.COM INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "5947","RINNAI CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "5334","NGK SPARK PLUG LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Aktien","0.02","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","Boerse Duesseldorf" "BUZ1","BUNZL","Aktien","0.02","Vereinigtes Königreich","Boerse Stuttgart" "-","KE HOLDINGS ADR","-","0.02","China","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligationen (FI)","0.02","Japan","-" "7581","SAIZERIYA LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "6479","MINEBEA MITSUMI INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Aktien","0.02","Deutschland","Xetra" "8750","DAI-ICHI LIFE HOLDINGS INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.02","Vereinigtes Königreich","-" "9468","KADOKAWA CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Aktien","0.02","Niederlande","Euronext Amsterdam" "AZM","AZIMUT HOLDING","Aktien","0.02","Italien","Borsa Italiana" "6134","FUJI CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "AMP","AMPLIFON","Aktien","0.02","Italien","Borsa Italiana" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0.02","Irland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Obligationen (FI)","0.02","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "7747","ASAHI INTECC LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Aktien","0.02","Australien","Asx - All Markets" "HLMA","HALMA PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.02","-","-" "KGF","KINGFISHER PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "1944","KINDEN CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0.02","Ver. Arabische Emirate","London Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Aktien","0.02","Schweden","Nasdaq Omx Nordic" "OC","OWENS CORNING","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.02","-","-" "6951","JEOL LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 10/24 0.5","-","0.02","-","-" "ANET","ARISTA NETWORKS INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.02","-","-" "GNRC","GENERAC HOLDINGS INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "1926","RAITO KOGYO LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0.02","Italien","Borsa Italiana" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "6481","THK LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "7732","TOPCON CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0.02","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "6465","HOSHIZAKI CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0.02","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.02","Niederlande","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "4912","LION CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.02","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "6806","HIROSE ELECTRIC LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Aktien","0.02","Australien","Asx - All Markets" "4202","DAICEL CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.01","Finnland","-" "-","TREASURY NOTE","-","0.01","-","-" "7250","PACIFIC INDUSTRIAL LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6728","ULVAC INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0.01","Vereinigte Staaten","NASDAQ" "6473","JTEKT CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6954","FANUC CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "TRYG","TRYG","Aktien","0.01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "7105","MITSUBISHI LOGISNEXT LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "LR","LEGRAND SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7867","TOMY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "Q","PROVINCE OF QUEBEC","Obligationen (FI)","0.01","Kanada","-" "MAERSK A","A P MOLLER MAERSK","Aktien","0.01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "9744","MEITEC CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0.01","Japan","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0.01","Indien","New York Stock Exchange Inc." "IMI","IMI PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "SHW","SHERWIN WILLIAMS","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "NVCR","NOVOCURE LTD","Aktien","0.01","Jersey","NASDAQ" "-","EXOR NV","-","0.01","-","-" "3865","HOKUETSU CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "8098","INABATA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.01","-","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aktien","0.01","Italien","Borsa Italiana" "BEZ","BEAZLEY PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "6961","ENPLAS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "3086","J.FRONT RETAILING LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "7984","KOKUYO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "ABBV","ABBVIE INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6113","AMADA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "8267","AEON LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "IWG","IWG","Aktien","0.01","Schweiz","London Stock Exchange" "8544","KEIYO BANK LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "9513","ELECTRIC POWER DEVELOPMENT LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "8060","CANON MARKETING JAPAN INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0.01","Vereinigtes Königreich","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aktien","0.01","Kanada","Deutsche Börse AG" "4403","NOF CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "1893","PENTA-OCEAN CONSTRUCTION LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.01","Finnland","-" "9076","SEINO HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Aktien","0.01","Japan","Tokyo Stock Exchange" "1419","TAMA HOME LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Aktien","0.01","Bermuda","New York Stock Exchange Inc." "4043","TOKUYAMA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "1959","KYUDENKO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0.01","-","-" "BERY","BERRY GLOBAL GROUP INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0.01","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","-","-" "CPRI","CAPRI HOLDINGS LTD","Aktien","0.01","Vereinigtes Königreich","New York Stock Exchange Inc." "2809","KEWPIE CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "7956","PIGEON CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "2695","KURA SUSHI INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "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" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "7164","ZENKOKU HOSHO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.01","-","-" "8850","STARTS CORP INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "1719","HAZAMA ANDO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.01","Supranational","-" "MF","WENDEL","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.01","Supranational","-" "7649","SUGI HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "-","NETHERLANDS KINGDOM OF","-","0.01","-","-" "2270","MEGMILK SNOW BRAND LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "8346","TOHO BANK LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Aktien","0.01","Isle of Man","London Stock Exchange" "3612","WORLD LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "9364","KAMIGUMI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "2811","KAGOME LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0.01","Italien","Borsa Italiana" "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" "1963","JGC HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "1721","COMSYS HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Aktien","0.01","Spanien","Bolsa De Madrid" "ACX","ACERINOX SA","Aktien","0.01","Spanien","Bolsa De Madrid" "1833","OKUMURA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","ELECTROCOMPONENTS PLC","-","0.01","-","-" "7981","TAKARA STANDARD LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "4118","KANEKA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0.01","Italien","Borsa Italiana" "9044","NANKAI ELECTRIC RAILWAY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","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" "3593","HOGY MEDICAL LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "4849","EN JAPAN INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","International Bank For Reconstruction An","-","0.01","-","-" "4666","PARK24 LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "7762","CITIZEN WATCH LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6196","STRIKE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Aktien","0.01","Finnland","Nasdaq Omx Helsinki Ltd." "-","France Republic Of (Government) (2.5% 24","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Aktien","0.01","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.01","Deutschland","Xetra" "MTO","MITIE GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Aktien","0.01","Singapur","Oslo Bors Asa" "8715","ANICOM HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "4506","DAINIPPON SUMITOMO PHARMA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.01","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "9974","BELC LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Aktien","0.01","Deutschland","Xetra" "IVZ","INVESCO LTD","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "9551","METAWATER LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "SREN","SWISS RE AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.01","-","-" "7864","FUJI SEAL INTERNATIONAL INC","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" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.01","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "3105","NISSHINBO HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0.01","Frankreich","NYSE Arca" "3046","JINS HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "BOY","BODYCOTE PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0.01","-","-" "BMED","BANCA MEDIOLANUM","Aktien","0.01","Italien","Borsa Italiana" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "1414","SHO-BOND HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligationen (FI)","0.01","Deutschland","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "PTEC","PLAYTECH PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "KIE","KIER GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "8086","NIPRO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "DRX","DRAX GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "8593","MITSUBISHI HC CAPITAL INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.01","-","-" "2659","SAN-A LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4919","MILBON LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0.01","Schweiz","Borsa Italiana" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0.00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.00","-","-" "2681","GEO HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9449","GMO INTERNET INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "7211","MITSUBISHI MOTORS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Aktien","0.00","Spanien","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL 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","-","-" "3110","NITTO BOSEKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3626","TIS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "FRES","FRESNILLO PLC","Aktien","0.00","Mexiko","London Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "9601","SHOCHIKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Aktien","0.00","Spanien","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "7846","PILOT CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0.00","Irland","Boerse Muenchen" "2337","ICHIGO INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "7744","NORITSU KOKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AXNX","AXONICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "6088","SIGMAXYZ INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8160","KISOJI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","Boerse Duesseldorf" "7599","IDOM INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "3679","ZIGEXN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "4812","INFORMATION SERVICES INTERNATIONAL","Aktien","0.00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "9031","NISHI NIPPON RAILROAD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "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" "3387","CREATE RESTAURANTS HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "7283","AISAN INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "-","ELEMENTIS PLC","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.00","-","-" "DNLM","DUNELM GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3148","CREATE SD HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "8114","DESCENTE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "HUM","HUMANA INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PSON","PEARSON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3443","KAWADA TECH INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","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","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0.00","-","-" "INMB","INMUNE BIO INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AMBA","AMBARELLA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ADBE","ADOBE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "9072","NIKKON HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "DML","DENISON MINES CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "9719","SCSK CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Aktien","0.00","Schweiz","London Stock Exchange" "4813","ACCESS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Aktien","0.00","Vereinigtes Königreich","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "8522","BANK OF NAGOYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "KER","KERING SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "NGB","NORWAY (KINGDOM OF)","Obligationen (FI)","0.00","Norwegen","-" "IWC","ISHARES MICRO-CAP ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "8905","AEON MALL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "2664","CAWACHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "2820","YAMAMI","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0.00","China","-" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "-","SUN INC","-","0.00","-","-" "FGP","FIRSTGROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9889","JBCC HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "8237","MATSUYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7420","SATORI ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "9830","TRUSCO NAKAYAMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "FOUR","4IMPRINT GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "IPN","IPSEN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "9416","VISION INC","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" "5938","LIXIL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","IDENTIV INC","-","0.00","-","-" "GOOG","ALPHABET INC CLASS C","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3962","CHANGE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Aktien","0.00","Israel","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3245","DEAR LIFE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "5232","SUMITOMO OSAKA CEMENT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DPLM","DIPLOMA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6737","EIZO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "6376","NIKKISO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","POLYPEPTIDE N AG","-","0.00","-","-" "6905","COSEL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4471","SANYO CHEMICAL INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "INVP","INVESTEC PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8097","SAN AI OIL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "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" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "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" "9613","NTT DATA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","-","-" "1429","NIPPON AQUA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0.00","-","-" "MC","LVMH","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "7740","TAMRON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8057","UCHIDA YOKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "9699","NISHIO RENT ALL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "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" "3569","SEIREN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","-","-" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "EDV","VANGUARD EXTENDED DURATION ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VSVS","VESUVIUS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6640","I-PEX INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4041","NIPPON SODA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "3191","JOYFUL HONDA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "TXG","10X GENOMICS INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SMDS","SMITH (DS) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "FICO","FAIR ISAAC CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "6539","MATCHING SERVICE JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0.00","Kanada","Toronto Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "4956","KONISHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7727","OVAL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Aktien","0.00","Kanada","Toronto 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" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "6118","AIDA ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "BRBY","BURBERRY GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "5186","NITTA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","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" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "8182","INAGEYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aktien","0.00","Italien","Borsa Italiana" "SBRY","SAINSBURY(J) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "MT","ARCELORMITTAL SA","Aktien","0.00","Luxemburg","Euronext Amsterdam" "5932","SANKYO TATEYAMA INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "8255","AXIAL RETAILING INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "1814","DAISUE CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Aktien","0.00","Deutschland","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "FRAS","FRASERS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "4847","INTELLIGENT WAVE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "FORN","FORBO HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "ITRK","INTERTEK GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "2001","NIPPN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "7769","RHYTHM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "4743","ITFOR INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "IHE","ISHARES US PHARMACEUTICALS ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7222","NISSAN SHATAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Aktien","0.00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "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" "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" "8739","SPARX GROUP LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "6638","MIMAKI ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7607","SHINWA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6644","OSAKI ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9766","KONAMI HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "9755","OYO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "6470","TAIHO KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Aktien","0.00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "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" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "4767","TOW LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9856","KU HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "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" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "NANO","NANOBIOTIX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ASH","ASHLAND GLOBAL","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3232","MIE KOTSU GROUP HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "1860","TODA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "WING","WINGSTOP INC","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" "PSN","PERSIMMON PLC","Aktien","0.00","Vereinigtes Königreich","London 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" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9997","BELLUNA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7291","NIHON PLAST LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","Deutsche Börse AG" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "TIFS","TI FLUID SYSTEMS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4548","SEIKAGAKU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0.00","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "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" "ATO","ATOS","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "1909","NIPPON DRY CHEMICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9325","PHYZ HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SCR","SCOR","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "9658","BUSINESS BRAIN SHOWA OTA INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aktien","0.00","China","NASDAQ" "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" "9368","KIMURA UNITY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Aktien","0.00","Vereinigtes Königreich","Berne Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "8537","TAIKO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "SAVE","SPIRIT AIRLINES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "MELE","MELEXIS NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "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" "9058","TRANCOM 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" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SKG","SMURFIT KAPPA GROUP PLC","Aktien","0.00","Irland","London Stock Exchange" "8081","KANADEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "5915","KOMAIHALTEC INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "9081","KANAGAWA CHUO KOTSU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "4801","CENTRAL SPORTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3837","AD-SOL NISSIN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "2445","TAKAMIYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Aktien","0.00","Deutschland","Xetra" "WTB","WHITBREAD PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7955","CLEANUP CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","AFYA LTD","-","0.00","-","-" "7819","SHOBIDO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "3277","SANSEI LANDIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "TBK","TRIUMPH BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6706","DKK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7822","EIDAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8563","DAITO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aktien","0.00","China","NASDAQ" "6044","SANKI SERVICE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CRODA INTL","-","0.00","Vereinigtes Königreich","-" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "8018","SANKYO SEIKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7775","DAIKEN MEDICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "1332","NIPPON SUISAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "9319","CHUO WAREHOUSE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "6082","RIDE ON EXPRESS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "1430","FIRST-CORPORATION INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8928","ANABUKI KOSAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Aktien","0.00","Deutschland","Xetra" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7458","DAIICHIKOSHO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5142","ACHILLES CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DNB","DUN BRADST HLDG INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3172","TEA LIFE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","MARVELL TECHNO","-","0.00","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligationen (FI)","0.00","Japan","London Stock Exchange" "3284","HOOSIERS","Aktien","0.00","Japan","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "5214","NIPPON ELECTRIC GLASS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "3392","DELICA FOODS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0.00","Vereinigte Staaten","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "6323","RORZE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4922","KOSE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0.00","Spanien","Non-Nms Quotation Service (Nnqs)" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "LPSN","LIVEPERSON INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SUS","S AND U PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8089","NICE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "5367","NIKKATO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "4272","NIPPON KAYAKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aktien","0.00","Japan","NYSE Arca" "3839","ODK SOLUTIONS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Aktien","0.00","Irland","London Stock Exchange" "BEN","BENETEAU SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0.00","Mexiko","NASDAQ" "7966","LINTEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.00","-","-" "3UF","CIMPRESS PLC","Aktien","0.00","Irland","Berne Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ENGI","ENGIE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "HUN","HUNTSMAN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7506","HOUSE OF ROSE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9322","KAWANISHI WAREHOUSE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "INGA","ING GROEP NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "RBLX","ROBLOX CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SGC","SUPERIOR GROUP OF COMPANIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SAP","SAP ADR REPRESENTING","Aktien","0.00","Deutschland","New York Stock Exchange Inc." "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Aktien","0.00","Deutschland","Xetra" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Obligationen (FI)","0.00","Japan","London Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7267","HONDA MOTOR LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GNTX","GENTEX CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligationen (FI)","0.00","Japan","London Stock Exchange" "AZO","AUTOZONE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ED","CONSOLIDATED EDISON INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Addex Therapeutics Adr","-","0.00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0.00","China","NYSE Arca" "BPOP","POPULAR INC","Aktien","0.00","Puerto Rico","NASDAQ" "WFC","WELLS FARGO","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "3697","SHIFT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0.00","China","New York Stock Exchange Inc." "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "TDG","TRANSDIGM GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "C6T","CHINA CONSTRUCTION BANK CORP H","Aktien","0.00","China","Boerse Berlin" "ANAB","ANAPTYSBIO INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "LASR","NLIGHT INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HO","THALES SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ROCK B","ROCKWOOL INTERNATIONAL B","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Obligationen (FI)","0.00","Japan","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "TMO","THERMO FISHER SCIENTIFIC INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PAR","PARKER-HANNIFIN CORP","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "MCK","MCKESSON CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "IDXX","IDEXX LABORATORIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VACN","VAT GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0.00","-","-" "FB*","FACEBOOK CLASS A INC","Aktien","0.00","Vereinigte Staaten","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Aktien","0.00","Vereinigte Staaten","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aktien","0.00","Deutschland","Xetra" "MA","MASTERCARD INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TECN","TECAN GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","Boerse Duesseldorf" "SCHH","CHARLES SCHWAB US REIT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "8253","CREDIT SAISON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AXON","AXON ENTERPRISE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "WKL","WOLTERS KLUWER NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "GMAB","GENMAB","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Aktien","0.00","Vereinigte Staaten","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "MCD","MCDONALDS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "XYL","XYLEM INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BDX","BECTON DICKINSON","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CAP","CAPGEMINI","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ECL","ECOLAB INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Aktien","0.00","Vereinigte Staaten","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "IDP","BIOGEN INC","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "WM","WASTE MANAGEMENT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "3690","MEITUAN","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "SAN","SANOFI SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Aktien","0.00","Niederlande","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "VRSN","VERISIGN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RF","EURAZEO","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Aktien","0.00","Vereinigte Staaten","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "NKT","NKT","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "3988","BANK OF CHINA LTD H","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "OLED","UNIVERSAL DISPLAY CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aktien","0.00","Irland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "ROST","ROSS STORES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3391","TSURUHA HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "1928","SANDS CHINA LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "RBREW","ROYAL UNIBREW","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","Li Auto Inc","-","0.00","-","-" "DG","VINCI SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "COP","CONOCOPHILLIPS","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0.00","Italien","Borsa Italiana" "CCH","COCA COLA HBC AG","Aktien","0.00","Schweiz","London Stock Exchange" "RBGLY","RECKITT BENCKISER ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","Petrochina Co Ltd","-","0.00","-","-" "AWK","AMERICAN WATER WORKS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","Boerse Berlin" "GRVY","GRAVITY ADR LTD","Aktien","0.00","Korea","NASDAQ" "NXT","NEXT PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PU7","PULTEGROUP INC","Aktien","0.00","Vereinigte Staaten","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Aktien","0.00","China","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "NESN","NESTLE SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0.00","Guernsey","London Stock Exchange" "-","France Republic Of (Government) (0% 19-J","-","0.00","-","-" "MMM","3M","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "TJX","TJX INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "IKF","CHINA SHENHUA ENERGY LTD H","Aktien","0.00","China","Deutsche Börse AG" "9824","SENSHU ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Aktien","0.00","Irland","Boerse Stuttgart" "-","BAIDU INC-CLAS","-","0.00","China","-" "KRZ","KERRY GROUP PLC","Aktien","0.00","Irland","Irish Stock Exchange - All Market" "-","WUXI BIOLOGICS","-","0.00","China","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GALE","GALENICA AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0.00","Kanada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0.00","China","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "CS","AXA SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "MET","METLIFE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Aktien","0.00","Irland","Deutsche Börse AG" "AHT","ASHTEAD GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "WDC","WESTERN DIGITAL CORP","Aktien","0.00","Vereinigte Staaten","Boerse Muenchen" "1766","TOKEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0.00","China","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NRG","NRG ENERGY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0.00","-","-" "4480","MEDLEY INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Aktien","0.00","China","Boerse Berlin" "NEE","NEXTERA ENERGY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "WMT*","WALMART INC","Aktien","0.00","Vereinigte Staaten","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "BAER","JULIUS BAER GRUPPE AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "CPRT","COPART INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "K","KELLOGG","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Aktien","0.00","Australien","Asx - All Markets" "OCI","OCI NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "4971","MEC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "LVS","LAS VEGAS SANDS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "WRK","WESTROCK","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AALB","AALBERTS NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "9722","FUJITA KANKO INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "AAK","AAK","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aktien","0.00","China","New York Stock Exchange Inc." "4481","BASE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0.00","Irland","Irish Stock Exchange - All Market" "FCX","FREEPORT MCMORAN INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aktien","0.00","Indonesien","New York Stock Exchange Inc." "SPIE","SPIE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "1093","CSPC PHARMACEUTICAL GROUP LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CSX","CSX CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7921","TAKARA & LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "INDU C","INDUSTRIVARDEN SERIES","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RUI","RUBIS","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0.00","-","-" "CCC","COMPUTACENTER PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "836","CHINA RESOURCES POWER LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "BWY","BELLWAY PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BCE","BCE INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CHL","CHINA LIFE INSURANCE LTD H","Aktien","0.00","China","Deutsche Börse AG" "CIADF","CHINA MENGNIU DAIRY LTD","Aktien","0.00","Hongkong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "992","LENOVO GROUP LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "3139","LACTO JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Aktien","0.00","Japan","London Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aktien","0.00","Irland","Non-Nms Quotation Service (Nnqs)" "2217","MOROZOFF LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SGL","SGL CARBON","Aktien","0.00","Deutschland","Xetra" "GN","GN STORE NORD","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "3922","PR TIMES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0.00","Südafrika","New York Stock Exchange Inc." "8194","LIFE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "XNGSF","ENN ENERGY HOLDINGS LTD","Aktien","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0.00","China","-" "1377","SAKATA SEED CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0.00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Aktien","0.00","Japan","Tokyo Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GVC","ENTAIN PLC","Aktien","0.00","Isle of Man","Wiener Boerse Ag" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "ELIS","ELIS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0.00","-","-" "AZA","AVANZA BANK HOLDING","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "8125","WAKITA & COMPANY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Aktien","0.00","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "1810","XIAOMI CORP","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "8142","TOHO (OSAKA) LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "2379","DIP CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "KMI","KINDER MORGAN INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "C07","JARDINE CYCLE AND CARRIAGE LTD","Aktien","0.00","Singapur","Singapore Exchange" "9678","KANAMOTO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "LNNGF","LI NING LTD","Aktien","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "2429","WORLD HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Aktien","0.00","Luxemburg","Euronext Amsterdam" "1","CK HUTCHISON HOLDINGS LTD","Aktien","0.00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Aktien","0.00","China","Non-Nms Quotation Service (Nnqs)" "4439","TOUMEI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "TKWY","JUST EAT TAKEAWA NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IUKD","ISH UK DIV ETF GBP DIST","Aktien","0.00","Irland","London Stock Exchange" "VOD","VODAFONE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "STERV","STORA ENSO CLASS R","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Aktien","0.00","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "3452","B-LOT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0.00","-","-" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Aktien","0.00","Hongkong","Non-Nms Quotation Service (Nnqs)" "IG","ITALGAS","Aktien","0.00","Italien","Borsa Italiana" "ORA","ORANGE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "4382","HEROZ INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Aktien","0.00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "MXL","MAXLINEAR INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4996","KUMIAI CHEMICAL INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9837","MORITO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "9717","JASTEC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Aktien","0.00","China","Non-Nms Quotation Service (Nnqs)" "3458","CRE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "2193","COOKPAD INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "4449","GIFTEE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "6498","KITZ CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9979","DAISYO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0.00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Aktien","0.00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0.00","China","New York Stock Exchange Inc." "6817","SUMIDA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","BUDWEISER BREW","-","0.00","Hongkong","-" "3649","FINDEX INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "1967","YAMATO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "9622","SPACE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "288","WH GROUP LTD","Aktien","0.00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "EPS","ENGIE EPS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "2734","SALA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0.00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Aktien","0.00","Hongkong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Aktien","0.00","China","Boerse Berlin" "AIBRF","AIB GROUP","Aktien","0.00","Irland","Non-Nms Quotation Service (Nnqs)" "XNET","XUNLEI ADR REPRESENTING LTD","Aktien","0.00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "12","HENDERSON LAND DEVELOPMENT LTD","Aktien","0.00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "DBG","DERICHEBOURG SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "6143","SODICK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TRN","TRAINLINE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "MDM","MAISONS DU MONDE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "2735","WATTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","CARENET INC","-","0.00","-","-" "7354","DIRECT MARKETING MIX INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "SSRM","SSR MINING INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "8203","MRMAX HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3160","OOMITSU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Aktien","0.00","Singapur","Singapore Exchange" "VLA","VALNEVA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "6440","JUKI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","NEW WORLD DEV","-","0.00","Hongkong","-" "8016","ONWARD HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "XYIGF","XINYI GLASS HLDS LTD","Aktien","0.00","Hongkong","Non-Nms Quotation Service (Nnqs)" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "3632","GREE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","TESS HOLDINGS LTD","-","0.00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Aktien","0.00","Singapur","Singapore Exchange" "GLW","CORNING INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MAB","MITCHELLS AND BUTLERS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2492","INFOMART CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "881","ZHONGSHENG GROUP HOLDINGS LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "ASHM","ASHMORE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Aktien","0.00","China","New York Stock Exchange Inc." "S30","SOLUTIONS SE","Aktien","0.00","Luxemburg","Nyse Euronext - Euronext Paris" "G13","GENTING SINGAPORE LTD","Aktien","0.00","Singapur","Singapore Exchange" "3415","TOKYO BASE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Aktien","0.00","Australien","Singapore Exchange" "CNA","CENTRICA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "KORI","KORIAN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Aktien","0.00","China","New York Stock Exchange Inc." "MARS","MARSTONS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3","HONG KONG AND CHINA GAS LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "PZC","PZ CUSSONS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "IPO","IP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0.00","Frankreich","NASDAQ" "RVNC","REVANCE THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TIT","TELECOM ITALIA","Aktien","0.00","Italien","Borsa Italiana"