iShares Asia Pacific Dividend UCITS ETF USD (Dist) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "TNOTE","TREASURY NOTE","Obligationen (FI)","6.50","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Obligationen (FI)","5.16","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","4.08","-","-" "-","TREASURY NOTE","-","3.77","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.82","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","2.75","China","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","2.18","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","1.39","Brasilien","New York Stock Exchange Inc." "6920","LASERTEC CORP","Aktien","1.31","Japan","Tokyo Stock Exchange" "FTNT","FORTINET INC","Aktien","1.30","Vereinigte Staaten","NASDAQ" "AMZ","AMAZON COM INC","Aktien","1.28","Vereinigte Staaten","Boerse Muenchen" "AAPL","APPLE INC","Aktien","1.26","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligationen (FI)","1.24","Japan","London Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","1.23","Indien","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Aktien","1.23","Vereinigte Staaten","NASDAQ" "CSCO","CISCO SYSTEMS INC","Aktien","1.23","Vereinigte Staaten","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Aktien","1.23","Vereinigte Staaten","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Aktien","1.23","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1.23","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligationen (FI)","1.23","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1.23","-","-" "0R0R","CAPRI HOLDINGS LTD","Aktien","1.17","Vereinigtes Königreich","London Stock Exchange" "9984","SOFTBANK GROUP CORP","Aktien","1.11","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","1.07","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligationen (FI)","1.04","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligationen (FI)","1.03","Japan","London Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Aktien","1.00","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Obligationen (FI)","0.83","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.82","Vereinigtes Königreich","-" "9983","FAST RETAILING LTD","Aktien","0.81","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Aktien","0.80","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligationen (FI)","0.77","Japan","London Stock Exchange" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aktien","0.75","Vereinigtes Königreich","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligationen (FI)","0.75","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligationen (FI)","0.70","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.69","-","-" "SPY","SPDR S&P ETF TRUST","Aktien","0.67","Vereinigte Staaten","NYSE Arca" "8035","TOKYO ELECTRON LTD","Aktien","0.66","Japan","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0.64","China","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0.63","Taiwan","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0.63","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligationen (FI)","0.61","Japan","London Stock Exchange" "-","UK I/L GILT","-","0.59","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligationen (FI)","0.57","Japan","London Stock Exchange" "STLA","STELLANTIS NV","Aktien","0.56","Niederlande","Nyse Euronext - Euronext Paris" "PWR","QUANTA SERVICES INC","Aktien","0.55","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligationen (FI)","0.54","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.49","Frankreich","-" "ASML","ASML HOLDING NV","Aktien","0.47","Niederlande","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligationen (FI)","0.47","Japan","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.45","Finnland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligationen (FI)","0.43","Japan","London Stock Exchange" "4755","RAKUTEN GROUP INC","Aktien","0.43","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligationen (FI)","0.42","Japan","London Stock Exchange" "BNP","BNP PARIBAS SA","Aktien","0.41","Frankreich","Nyse Euronext - Euronext Paris" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0.40","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.39","Vereinigte Staaten","-" "VOLV B","VOLVO CLASS B","Aktien","0.37","Schweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligationen (FI)","0.36","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligationen (FI)","0.35","Japan","London Stock Exchange" "SU","SUNCOR ENERGY INC","Aktien","0.32","Kanada","Toronto Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0.31","Japan","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0.30","China","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.29","Frankreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Obligationen (FI)","0.29","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligationen (FI)","0.28","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligationen (FI)","0.28","Japan","London Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Aktien","0.28","Japan","Tokyo Stock Exchange" "HD","HOME DEPOT INC","Aktien","0.27","Vereinigte Staaten","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0.26","-","-" "2914","JAPAN TOBACCO INC","Aktien","0.26","Japan","Tokyo Stock Exchange" "ZTS","ZOETIS INC CLASS A","Aktien","0.25","Vereinigte Staaten","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Aktien","0.25","Spanien","Bolsa De Madrid" "8058","MITSUBISHI CORP","Aktien","0.25","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Aktien","0.23","Vereinigtes Königreich","London Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0.22","Niederlande","Euronext Amsterdam" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0.22","Brasilien","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.21","Frankreich","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.21","Vereinigte Staaten","-" "-","US TREASURY N/B 08/26 0.75","-","0.21","-","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0.21","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 08/25 5","-","0.21","-","-" "RWE","RWE AG","Aktien","0.21","Deutschland","Xetra" "-","US TREASURY N/B 05/30 3.75","-","0.21","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.21","Australien","-" "PYPL","PAYPAL HOLDINGS INC","Aktien","0.20","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL","-","0.20","-","-" "NVDA","NVIDIA CORP","Aktien","0.20","Vereinigte Staaten","NASDAQ" "1605","INPEX CORP","Aktien","0.20","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Aktien","0.20","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Aktien","0.20","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Obligationen (FI)","0.20","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.20","-","-" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0.19","Japan","Tokyo Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0.19","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","0.19","Vereinigte Staaten","NASDAQ" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "ENEL","ENEL","Aktien","0.19","Italien","Borsa Italiana" "ZS","ZSCALER INC","Aktien","0.18","Vereinigte Staaten","NASDAQ" "BPE","BPER BANCA","Aktien","0.18","Italien","Borsa Italiana" "-","WI TREASURY SEC 01/26 4.25","-","0.18","-","-" "6367","DAIKIN INDUSTRIES LTD","Aktien","0.18","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Obligationen (FI)","0.18","Japan","London Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0.18","Vereinigte Staaten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aktien","0.18","Vereinigte Staaten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0.18","Vereinigte Staaten","NYSE Arca" "6861","KEYENCE CORP","Aktien","0.17","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligationen (FI)","0.17","Japan","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.17","Vereinigte Staaten","-" "ESSITY B","ESSITY CLASS B","Aktien","0.17","Schweden","Nasdaq Omx Nordic" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0.16","Vereinigte Staaten","NASDAQ" "7751","CANON INC","Aktien","0.16","Japan","Tokyo Stock Exchange" "4452","KAO CORP","Aktien","0.16","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0.16","-","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","0.16","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Aktien","0.16","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.16","Vereinigte Staaten","-" "-","WI TREASURY SEC. 10/26 1.125","-","0.16","-","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aktien","0.16","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.15","Vereinigte Staaten","-" "1928","SEKISUI HOUSE LTD","Aktien","0.15","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Aktien","0.15","Japan","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Aktien","0.15","Japan","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0.14","Vereinigte Staaten","Boerse Muenchen" "-","US TREASURY N/B 06/25 4.625","-","0.14","-","-" "3EC","EATON PLC","Aktien","0.14","Irland","Berne Stock Exchange" "IBE","IBERDROLA SA","Aktien","0.14","Spanien","Bolsa De Madrid" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0.14","Japan","Tokyo Stock Exchange" "-","Linde Ord","-","0.14","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.14","Australien","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligationen (FI)","0.13","Japan","London Stock Exchange" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.13","-","-" "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","0.12","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.12","Irland","-" "-","TREASURY CPI NOTE","-","0.12","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0.12","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","0.12","-","-" "SYK","STRYKER CORP","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "TELIA","TELIA COMPANY","Aktien","0.11","Schweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Obligationen (FI)","0.11","Japan","London Stock Exchange" "-","Trane Technologies Plc","-","0.11","-","-" "CCL","CARNIVAL CORP","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Aktien","0.11","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Aktien","0.11","Japan","Tokyo Stock Exchange" "SLBN","SCHLUMBERGER NV","Aktien","0.10","Vereinigte Staaten","Bolsa Mexicana De Valores" "-","SOCIONEXT INC","-","0.10","-","-" "-","US TREASURY N/B 11/31 1.375","-","0.10","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.10","Irland","-" "5201","AGC INC","Aktien","0.10","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Aktien","0.10","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.10","-","-" "2651","LAWSON INC","Aktien","0.10","Japan","Tokyo Stock Exchange" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Aktien","0.10","Vereinigte Staaten","Boerse Berlin" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0.10","Vereinigte Staaten","NYSE Arca" "ALV","ALLIANZ","Aktien","0.09","Deutschland","Xetra" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.09","Vereinigte Staaten","Deutsche Börse AG" "-","AEGON LTD COMMON STOCK EUR.12","-","0.09","-","-" "AGS","AGEAS SA","Aktien","0.09","Belgien","Nyse Euronext - Euronext Brussels" "MQG","MACQUARIE GROUP LTD DEF","Aktien","0.09","Australien","Asx - All Markets" "INVE B","INVESTOR CLASS B","Aktien","0.09","Schweden","Nasdaq Omx Nordic" "VIV","VIVENDI","Aktien","0.09","Frankreich","Nyse Euronext - Euronext Paris" "6506","YASKAWA ELECTRIC CORP","Aktien","0.09","Japan","Tokyo Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","0.09","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "4751","CYBER AGENT INC","Aktien","0.08","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligationen (FI)","0.08","Japan","London Stock Exchange" "CMS","CMS ENERGY CORP","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "9684","SQUARE ENIX HLDG LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.08","-","-" "-","US TREASURY N/B 05/25 2.75","-","0.08","-","-" "1COV","COVESTRO AG","Aktien","0.08","Deutschland","Xetra" "ADS","ADIDAS N AG","Aktien","0.08","Deutschland","Xetra" "VNA","VONOVIA SE","Aktien","0.08","Deutschland","Xetra" "6326","KUBOTA CORP","Aktien","0.08","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.08","Vereinigte Staaten","Boerse Duesseldorf" "7272","YAMAHA MOTOR LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.08","-","-" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0.07","Bermuda","NASDAQ" "8015","TOYOTA TSUSHO CORP","Aktien","0.07","Japan","Tokyo Stock Exchange" "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" "8001","ITOCHU CORP","Aktien","0.07","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0.07","-","-" "6361","EBARA CORP","Aktien","0.07","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0.07","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0.07","Vereinigte Staaten","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.07","-","-" "6532","BAYCURRENT CONSULTING INC","Aktien","0.06","Japan","Tokyo Stock Exchange" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Aktien","0.06","Schweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Aktien","0.06","Australien","Asx - All Markets" "PNDORA","PANDORA","Aktien","0.06","Dänemark","Omx Nordic Exchange Copenhagen A/S" "4704","TREND MICRO INC","Aktien","0.06","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0.06","Vereinigte Staaten","NASDAQ" "BNR","BRENNTAG","Aktien","0.06","Deutschland","Xetra" "2212","YAMAZAKI BAKING LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Aktien","0.06","Schweiz","SIX Swiss Exchange" "MONC","MONCLER","Aktien","0.06","Italien","Borsa Italiana" "9697","CAPCOM LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "6988","NITTO DENKO CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Aktien","0.06","Spanien","Bolsa De Madrid" "5101","YOKOHAMA RUBBER LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.06","Vereinigte Staaten","-" "UCB","UCB SA","Aktien","0.06","Belgien","Nyse Euronext - Euronext Brussels" "BAS","BASF N","Aktien","0.06","Deutschland","Xetra" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.06","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.06","Vereinigte Staaten","-" "SAND","SANDVIK","Aktien","0.06","Schweden","Nasdaq Omx Nordic" "4185","JSR CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Aktien","0.05","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.05","Vereinigte Staaten","-" "4186","TOKYO OHKA KOGYO LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "8113","UNICHARM CORP","Aktien","0.05","Japan","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Aktien","0.05","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligationen (FI)","0.05","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.05","-","-" "DHER","DELIVERY HERO","Aktien","0.05","Deutschland","Xetra" "DIE","DIETEREN (D) SA","Aktien","0.05","Belgien","Nyse Euronext - Euronext Brussels" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.05","-","-" "2670","ABC MART INC","Aktien","0.05","Japan","Tokyo Stock Exchange" "6301","KOMATSU LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "ABX","BARRICK GOLD CORP","Aktien","0.05","Kanada","Toronto Stock Exchange" "7201","NISSAN MOTOR LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aktien","0.05","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.05","-","-" "9531","TOKYO GAS LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0.04","-","-" "8604","NOMURA HOLDINGS INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligationen (FI)","0.04","Japan","-" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0.04","-","-" "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" "DBK","DEUTSCHE BANK AG","Aktien","0.04","Deutschland","Xetra" "3038","KOBE BUSSAN LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0.04","Belgien","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligationen (FI)","0.04","Japan","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "ALO","ALSTOM SA","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0.04","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "HEXA B","HEXAGON CLASS B","Aktien","0.04","Schweden","Nasdaq Omx Nordic" "STLA","STELLANTIS NV","Aktien","0.04","Niederlande","Borsa Italiana" "7003","MITSUI E&S HOLDINGS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Aktien","0.04","Deutschland","Xetra" "8304","AOZORA BANK LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.04","Frankreich","-" "AC","ACCOR SA","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.04","-","-" "8876","RELO GROUP INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Aktien","0.04","Brasilien","NASDAQ" "BXB","BRAMBLES LTD","Aktien","0.04","Australien","Asx - All Markets" "-","JAPAN","-","0.04","-","-" "-","US TREASURY N/B 01/29 4","-","0.04","-","-" "ACA","CREDIT AGRICOLE SA","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "9008","KEIO CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "4911","SHISEIDO LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "BARC","BARCLAYS PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0.04","Vereinigte Staaten","NASDAQ" "KNEBV","KONE","Aktien","0.04","Finnland","Nasdaq Omx Helsinki Ltd." "INF","INFORMA PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "-","XPENG INC - ADR","-","0.03","China","-" "KPN","KONINKLIJKE KPN NV","Aktien","0.03","Niederlande","Euronext Amsterdam" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0.03","Italien","Borsa Italiana" "AKZA","AKZO NOBEL NV","Aktien","0.03","Niederlande","Euronext Amsterdam" "ISP","INTESA SANPAOLO","Aktien","0.03","Italien","Borsa Italiana" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "QAN","QANTAS AIRWAYS LTD","Aktien","0.03","Australien","Asx - All Markets" "8801","MITSUI FUDOSAN LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "IDR","INDRA SISTEMAS SA","Aktien","0.03","Spanien","Bolsa De Madrid" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.03","-","-" "9024","SEIBU HOLDINGS INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.03","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0.03","-","-" "6871","MICRONICS JAPAN LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.03","Vereinigtes Königreich","Bolsa De Madrid" "-","M&G PRUDENTIAL","-","0.03","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligationen (FI)","0.03","Japan","London Stock Exchange" "-","TUI N AG","-","0.03","-","-" "BKNG","BOOKING HOLDINGS INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "6104","SHIBAURA MACHINE LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Aktien","0.03","Vereinigtes Königreich","Deutsche Börse AG" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.03","Österreich","-" "-","TREASURY NOTE","-","0.03","-","-" "2127","NIHON M&A CENTER INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.03","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 08/31 1.125","-","0.03","-","-" "GIVN","GIVAUDAN SA","Aktien","0.03","Schweiz","SIX Swiss Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "7182","JAPAN POST BANK LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0.03","Singapur","New York Stock Exchange Inc." "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.03","-","-" "1802","OBAYASHI CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","Boerse Duesseldorf" "4204","SEKISUI CHEMICAL LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "9006","KEIKYU CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "BUZ1","BUNZL","Aktien","0.02","Vereinigtes Königreich","Boerse Stuttgart" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligationen (FI)","0.02","Japan","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0.02","Schweden","Nasdaq Omx Nordic" "AON","AON PLC CLASS A","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Obligationen (FI)","0.02","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.02","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.02","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.02","-","-" "HLMA","HALMA PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "7747","ASAHI INTECC LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Aktien","0.02","Australien","Asx - All Markets" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "RACE","FERRARI NV","Aktien","0.02","Italien","Borsa Italiana" "ACN","ACCENTURE PLC CLASS A","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "1861","KUMAGAI LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "9706","JAPAN AIRPORT TERMINAL 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" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "ERIC B","ERICSSON B","Aktien","0.02","Schweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "6951","JEOL LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Aktien","0.02","Vereinigte Staaten","Cboe BZX formerly known as BATS" "RDW","REDROW PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0.02","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "ASCL","ASCENTIAL PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.02","-","-" "RMV","RIGHTMOVE PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "6481","THK LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "FGR","EIFFAGE SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0.02","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0.02","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "4202","DAICEL CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.02","Finnland","-" "-","TREASURY NOTE","-","0.02","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0.02","Spanien","Bolsa De Madrid" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "9831","YAMADA HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "4912","LION CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "KBC","KBC GROEP","Aktien","0.02","Belgien","Nyse Euronext - Euronext Brussels" "6806","HIROSE ELECTRIC LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "WES","WESFARMERS LTD","Aktien","0.02","Australien","Asx - All Markets" "REP","REPSOL SA","Aktien","0.02","Spanien","Bolsa De Madrid" "ENR","SIEMENS ENERGY N AG","Aktien","0.02","Deutschland","Xetra" "6383","DAIFUKU LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0.02","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.02","-","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0.02","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Aktien","0.02","Australien","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.02","-","-" "6728","ULVAC INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","Deutsche Börse AG" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Aktien","0.02","Spanien","Bolsa De Madrid" "1944","KINDEN CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "6954","FANUC CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0.02","Vereinigte Staaten","-" "TRYG","TRYG","Aktien","0.02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "7867","TOMY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.01","-","-" "MAERSK A","A P MOLLER MAERSK","Aktien","0.01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","Ishares Core Short-Term Us Bond Etf","-","0.01","-","-" "SMIN","SMITHS GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0.01","Irland","Borsa Italiana" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0.01","Indien","New York Stock Exchange Inc." "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.01","-","-" "9783","BENESSE HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Obligationen (FI)","0.01","Japan","London Stock Exchange" "6804","HOSIDEN CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "6841","YOKOGAWA ELECTRIC CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0.01","Ver. Arabische Emirate","London Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7732","TOPCON CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "7984","KOKUYO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.01","-","-" "3865","HOKUETSU CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "8267","AEON LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.01","Finnland","-" "1890","TOYO CONSTRUCTION LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6113","AMADA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "BBY","BALFOUR BEATTY PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "WIN","WINCANTON PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","-","-" "4403","NOF CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.01","-","-" "1893","PENTA-OCEAN CONSTRUCTION LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Aktien","0.01","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "4733","OBIC BUSINESS CONSULTANTS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0.01","Irland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligationen (FI)","0.01","Japan","London Stock Exchange" "SNX","SYNNEX CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "2809","KEWPIE CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "QRVO","QORVO INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.01","Supranational","-" "-","TREASURY NOTE","-","0.01","-","-" "NVCR","NOVOCURE LTD","Aktien","0.01","Jersey","NASDAQ" "G","GENPACT LTD","Aktien","0.01","Bermuda","New York Stock Exchange Inc." "-","EXOR NV","-","0.01","-","-" "2695","KURA SUSHI INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.01","Supranational","-" "4088","AIR WATER INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.01","-","-" "HEN","HENKEL AG","Aktien","0.01","Deutschland","Xetra" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0.01","Belgien","Nyse Euronext - Euronext Brussels" "7164","ZENKOKU HOSHO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "MSCI","MSCI INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "8098","INABATA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "5851","RYOBI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","COUPANG INC CLASS A","-","0.01","-","-" "MF","WENDEL","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "6961","ENPLAS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.01","-","-" "6997","NIPPON CHEMI CON CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","0.01","-","-" "7649","SUGI HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "INCY","INCYTE CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "4118","KANEKA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "9882","YELLOW HAT 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" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "2811","KAGOME LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.01","-","-" "BAMI","BANCO BPM","Aktien","0.01","Italien","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.01","-","-" "PRX","PROSUS NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Obligationen (FI)","0.01","Japan","London Stock Exchange" "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" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "6923","STANLEY ELECTRIC LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0.01","Vereinigtes Königreich","London 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" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "1721","COMSYS HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0.01","Spanien","Bolsa De Madrid" "-","International Bank For Reconstruction An","-","0.01","-","-" "-","ELECTROCOMPONENTS PLC","-","0.01","-","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0.01","Italien","Borsa Italiana" "2270","MEGMILK SNOW BRAND LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "1419","TAMA HOME LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "9044","NANKAI ELECTRIC RAILWAY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "6976","TAIYO YUDEN LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Aktien","0.01","Irland","London Stock Exchange" "SCYR","SACYR SA","Aktien","0.01","Spanien","Bolsa De Madrid" "3941","RENGO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6005","MIURA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0.01","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0.01","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "7752","RICOH LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "6196","STRIKE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Aktien","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Aktien","0.01","Singapur","Oslo Bors Asa" "8850","STARTS CORP INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "4506","DAINIPPON SUMITOMO PHARMA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.01","-","-" "4849","EN JAPAN INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "SAB","BANCO DE SABADELL SA","Aktien","0.01","Spanien","Bolsa De Madrid" "IVZ","INVESCO LTD","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "SREN","SWISS RE AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "PRY","PRYSMIAN","Aktien","0.01","Italien","Borsa Italiana" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "8346","TOHO BANK LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "-","LIFEDRINK COMPANY INC","-","0.01","-","-" "-","France Republic Of (Government) (3% 25-M","-","0.01","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Aktien","0.01","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aktien","0.01","China","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "3105","NISSHINBO HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0.01","Irland","London Stock Exchange" "2685","ADASTRIA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligationen (FI)","0.01","Deutschland","-" "6136","OSG CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "8386","HYAKUJUSHI BANK LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0.01","Vereinigte Staaten","NASDAQ" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "BMED","BANCA MEDIOLANUM","Aktien","0.01","Italien","Borsa Italiana" "IMI","IMI PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "1414","SHO-BOND HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0.01","-","-" "3593","HOGY MEDICAL 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" "8086","NIPRO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "SRG","SNAM","Aktien","0.01","Italien","Borsa Italiana" "5481","SANYO SPECIAL STEEL LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.01","-","-" "MTO","MITIE GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0.01","-","-" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.01","-","-" "1835","TOTETSU KOGYO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4919","MILBON LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0.01","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.01","Deutschland","Xetra" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.01","-","-" "9551","METAWATER LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.01","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "9449","GMO INTERNET INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "3002","GUNZE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "3046","JINS HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Aktien","0.00","Spanien","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Aktien","0.00","Italien","Borsa Italiana" "9424","JAPAN COMMUNICATIONS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "AENA","AENA SME SA","Aktien","0.00","Spanien","Bolsa De Madrid" "BOY","BODYCOTE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "3626","TIS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2317","SYSTENA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "FRES","FRESNILLO PLC","Aktien","0.00","Mexiko","London Stock Exchange" "PTEC","PLAYTECH PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "KIE","KIER GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9601","SHOCHIKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aktien","0.00","Indien","New York Stock Exchange Inc." "8279","YAOKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Aktien","0.00","Spanien","Bolsa De Madrid" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7846","PILOT CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","Boerse Duesseldorf" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "6088","SIGMAXYZ INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "3679","ZIGEXN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6417","SANKYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "4812","INFORMATION SERVICES INTERNATIONAL","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0.00","-","-" "1808","HASEKO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9828","GENKI SUSHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "PSON","PEARSON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "1663","K&O ENERGY GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Aktien","0.00","Deutschland","Xetra" "3110","NITTO BOSEKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Aktien","0.00","Australien","Asx - All Markets" "AZM","AZIMUT HOLDING","Aktien","0.00","Italien","Borsa Italiana" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.00","-","-" "3148","CREATE SD HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AMP","AMPLIFON","Aktien","0.00","Italien","Borsa Italiana" "6395","TADANO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0.00","Frankreich","NYSE Arca" "-","FRENCH REPUBLIC","-","0.00","-","-" "3443","KAWADA TECH INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO 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","-","-" "SOON","SONOVA HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "AMBA","AMBARELLA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "2281","PRIMA MEAT PACKERS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8160","KISOJI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Obligationen (FI)","0.00","Norwegen","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0.00","Italien","Borsa Italiana" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "-","JAPAN","-","0.00","-","-" "8905","AEON MALL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "CARL B","CARLSBERG AS CL B","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "2664","CAWACHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "2820","YAMAMI","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0.00","-","-" "3387","CREATE RESTAURANTS HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "FGP","FIRSTGROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "9889","JBCC HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "5938","LIXIL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "FSTR","LB FOSTER","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "1852","ASANUMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","RB GLOBAL INC COMMON STOCK","-","0.00","-","-" "6080","M&A CAPITAL PARTNERS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "VIRP","VIRBAC SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "8227","SHIMAMURA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0.00","Irland","Boerse Muenchen" "AXNX","AXONICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3774","INTERNET INITIATIVE JAPAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8522","BANK OF NAGOYA 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" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aktien","0.00","Italien","Borsa Italiana" "3245","DEAR LIFE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6737","EIZO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "6376","NIKKISO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0.00","-","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "NXE","NEXGEN ENERGY LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "IMNM","IMMUNOME INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "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" "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" "2678","ASKUL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "1429","NIPPON AQUA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "9416","VISION INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8057","UCHIDA YOKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "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" "DEMANT","DEMANT","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "2220","KAMEDA SEIKA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","-","-" "WCC","WESCO INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VSVS","VESUVIUS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6640","I-PEX INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Aktien","0.00","Vereinigtes Königreich","London 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" "3962","CHANGE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","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" "3191","JOYFUL HONDA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ALC","ALCON AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "ADBE","ADOBE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "6539","MATCHING SERVICE JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Aktien","0.00","Vereinigtes Königreich","NYSE Arca" "6905","COSEL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","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" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "7727","OVAL CORP","Aktien","0.00","Japan","Tokyo 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" "IWC","ISHARES MICRO-CAP ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "FDR","FLUIDRA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "BRBY","BURBERRY GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","-","-" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8923","TOSEI CORPORATION CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "6237","IWAKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7740","TAMRON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3569","SEIREN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5186","NITTA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6294","OKADA AIYON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7256","KASAI KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "8182","INAGEYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0.00","-","-" "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" "FRAS","FRASERS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9602","TOHO (TOKYO) LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Aktien","0.00","Deutschland","Xetra" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "8050","SEIKO HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Aktien","0.00","Spanien","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "CALB","CALIFORNIA BANCORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "4847","INTELLIGENT WAVE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7769","RHYTHM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Aktien","0.00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aktien","0.00","China","NASDAQ" "8005","SCROLL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "6644","OSAKI ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9766","KONAMI HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7734","RIKEN KEIKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Aktien","0.00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "6083","ERI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Aktien","0.00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4767","TOW LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "1860","TODA CORP","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" "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" "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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "UA","UNDER ARMOUR INC CLASS C","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PSN","PERSIMMON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "NANO","NANOBIOTIX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "3232","MIE KOTSU GROUP HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","Deutsche Börse AG" "2053","CHUBU SHIRYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "GNS","GENUS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6517","DENYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "6328","EBARA JITSUGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "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" "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","-","-" "6269","MODEC INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "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" "1909","NIPPON DRY CHEMICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9325","PHYZ HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "3553","KYOWA LEATHER CLOTH LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo 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" "9658","BUSINESS BRAIN SHOWA OTA INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "4345","CTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9765","OHBA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IHE","ISHARES US PHARMACEUTICALS ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9368","KIMURA UNITY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9058","TRANCOM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8537","TAIKO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SKG","SMURFIT KAPPA GROUP PLC","Aktien","0.00","Irland","London Stock Exchange" "4671","FALCO HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "BAYN","BAYER AG","Aktien","0.00","Deutschland","Xetra" "LENB","LENNAR CORP CLASS B","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "3921","NEOJAPAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8081","KANADEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "5915","KOMAIHALTEC INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ATO","ATOS","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "9081","KANAGAWA CHUO KOTSU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Aktien","0.00","Vereinigtes Königreich","Berne Stock Exchange" "WTB","WHITBREAD PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SCR","SCOR","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "4801","CENTRAL SPORTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Aktien","0.00","Deutschland","Xetra" "7955","CLEANUP CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "PFG","PROVIDENT FINANCIAL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7819","SHOBIDO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "3277","SANSEI LANDIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4097","KOATSU GAS KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CRODA INTL","-","0.00","Vereinigtes Königreich","-" "6706","DKK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7822","EIDAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "8018","SANKYO SEIKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7775","DAIKEN MEDICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "1332","NIPPON SUISAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6082","RIDE ON EXPRESS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0.00","Mexiko","NASDAQ" "IHI","ISHARES US MEDICAL DEVICES ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "1811","ZENITAKA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "8928","ANABUKI KOSAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Aktien","0.00","Deutschland","Xetra" "SAVE","SPIRIT AIRLINES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7458","DAIICHIKOSHO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "2587","SUNTORY BEVERAGE & FOOD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "3175","AP HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "3159","MARUZEN CHI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3172","TEA LIFE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "SASR","SANDY SPRING BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3284","HOOSIERS","Aktien","0.00","Japan","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "6323","RORZE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0.00","Spanien","Non-Nms Quotation Service (Nnqs)" "CPRI","CAPRI HOLDINGS LTD","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "LPSN","LIVEPERSON INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8089","NICE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "5367","NIKKATO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4272","NIPPON KAYAKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DCC","DCC PLC","Aktien","0.00","Irland","London Stock Exchange" "7966","LINTEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3839","ODK SOLUTIONS 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" "WFC","WELLS FARGO","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "7506","HOUSE OF ROSE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BEN","BENETEAU SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "CHE","CHEMED CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Obligationen (FI)","0.00","Japan","London Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","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" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aktien","0.00","Japan","NYSE Arca" "3UF","CIMPRESS PLC","Aktien","0.00","Irland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "HUN","HUNTSMAN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","AFYA LTD","-","0.00","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SAP","SAP ADR REPRESENTING","Aktien","0.00","Deutschland","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SGC","SUPERIOR GROUP OF COMPANIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "7267","HONDA MOTOR LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "SUS","S AND U PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","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." "IJH","ISHARES CORE S&P MID-CAP ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "C6T","CHINA CONSTRUCTION BANK CORP H","Aktien","0.00","China","Boerse Berlin" "-","Addex Therapeutics Adr","-","0.00","-","-" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "RBLX","ROBLOX CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IONS","IONIS PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GNTX","GENTEX CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0.00","China","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligationen (FI)","0.00","Japan","London Stock Exchange" "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." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligationen (FI)","0.00","Japan","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "3697","SHIFT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0.00","Guernsey","London Stock Exchange" "BPOP","POPULAR INC","Aktien","0.00","Puerto Rico","NASDAQ" "EVRG","EVERGY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ANAB","ANAPTYSBIO INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "LASR","NLIGHT INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Aktien","0.00","Deutschland","Xetra" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "3690","MEITUAN","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "3988","BANK OF CHINA LTD H","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aktien","0.00","Irland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "1928","SANDS CHINA LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0.00","-","-" "SCHH","CHARLES SCHWAB US REIT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Petrochina Co Ltd","-","0.00","-","-" "GRVY","GRAVITY ADR LTD","Aktien","0.00","Korea","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Aktien","0.00","China","London Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "AZO","AUTOZONE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IKF","CHINA SHENHUA ENERGY LTD H","Aktien","0.00","China","Deutsche Börse AG" "-","BAIDU INC-CLAS","-","0.00","China","-" "-","WUXI BIOLOGICS","-","0.00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0.00","China","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Aktien","0.00","China","Boerse Berlin" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aktien","0.00","China","New York Stock Exchange Inc." "RBGLY","RECKITT BENCKISER ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "AVGO","BROADCOM INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aktien","0.00","Indonesien","New York Stock Exchange Inc." "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "TDG","TRANSDIGM GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "836","CHINA RESOURCES POWER LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "CHL","CHINA LIFE INSURANCE LTD H","Aktien","0.00","China","Deutsche Börse AG" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "CIADF","CHINA MENGNIU DAIRY LTD","Aktien","0.00","Hongkong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "992","LENOVO GROUP LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Aktien","0.00","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aktien","0.00","Irland","Non-Nms Quotation Service (Nnqs)" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0.00","Südafrika","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Aktien","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0.00","China","-" "LLY","ELI LILLY","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GGB","GERDAU SA ADR REPRESENTING PREF","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "ROCK B","ROCKWOOL INTERNATIONAL B","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "TLS","TELSTRA CORPORATION LTD","Aktien","0.00","Australien","Asx - All Markets" "1810","XIAOMI CORP","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "TMO","THERMO FISHER SCIENTIFIC INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LNNGF","LI NING LTD","Aktien","0.00","China","Non-Nms Quotation Service (Nnqs)" "PAR","PARKER-HANNIFIN CORP","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "MCK","MCKESSON CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "1","CK HUTCHISON HOLDINGS LTD","Aktien","0.00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "IDXX","IDEXX LABORATORIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VACN","VAT GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Aktien","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","NOVO NORDISK A/S COMMON STOCK","-","0.00","-","-" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Aktien","0.00","Vereinigte Staaten","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Aktien","0.00","Vereinigte Staaten","Boerse Muenchen" "IUKD","ISH UK DIV ETF GBP DIST","Aktien","0.00","Irland","London Stock Exchange" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aktien","0.00","Deutschland","Xetra" "MA","MASTERCARD INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "TECN","TECAN GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Aktien","0.00","Hongkong","Non-Nms Quotation Service (Nnqs)" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","Boerse Duesseldorf" "WING","WINGSTOP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AXON","AXON ENTERPRISE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "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" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Aktien","0.00","China","Non-Nms Quotation Service (Nnqs)" "FOO","SALESFORCE.COM INC","Aktien","0.00","Vereinigte Staaten","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "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." "ADSK","AUTODESK INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0.00","China","New York Stock Exchange Inc." "XYL","XYLEM INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","BUDWEISER BREW","-","0.00","Hongkong","-" "BDX","BECTON DICKINSON","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "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." "288","WH GROUP LTD","Aktien","0.00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "IDP","BIOGEN INC","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "WM","WASTE MANAGEMENT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PGR","PROGRESSIVE CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SAN","SANOFI SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Aktien","0.00","Niederlande","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "VRSN","VERISIGN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ABBV","ABBVIE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RF","EURAZEO","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TTD","TRADE DESK INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SW","SODEXO SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "CRBJF","CHINA RESOURCES LAND LTD","Aktien","0.00","Hongkong","Non-Nms Quotation Service (Nnqs)" "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" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Aktien","0.00","China","Boerse Berlin" "OLED","UNIVERSAL DISPLAY CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "OC","OWENS CORNING","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Aktien","0.00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Aktien","0.00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "DHI","D R HORTON INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "WWD","WOODWARD INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ROST","ROSS STORES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3391","TSURUHA HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Aktien","0.00","Isle of Man","Wiener Boerse Ag" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DASH","DOORDASH INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RBREW","ROYAL UNIBREW","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "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","-","-" "GAW","GAMES WORKSHOP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "COP","CONOCOPHILLIPS","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "MXL","MAXLINEAR INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "EVO","EVOLUTION","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "DDOG","DATADOG INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PCAR","PACCAR INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0.00","Italien","Borsa Italiana" "GDDY","GODADDY INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SY1","SYMRISE AG","Aktien","0.00","Deutschland","Xetra" "-","NEW WORLD DEV","-","0.00","Hongkong","-" "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" "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." "XYIGF","XINYI GLASS HLDS LTD","Aktien","0.00","Hongkong","Non-Nms Quotation Service (Nnqs)" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "NESN","NESTLE SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "AKE","ARKEMA SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","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","-" "TJX","TJX INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "GGG","GRACO INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "9824","SENSHU ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "KRX","KINGSPAN GROUP PLC","Aktien","0.00","Irland","Boerse Stuttgart" "881","ZHONGSHENG GROUP HOLDINGS LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "KRZ","KERRY GROUP PLC","Aktien","0.00","Irland","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GALE","GALENICA AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "CVS","CVS HEALTH CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Aktien","0.00","China","New York Stock Exchange Inc." "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." "MKC","MCCORMICK & CO NON-VOTING 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." "TE","TECHNIP ENERGIES NV","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "DD","DUPONT DE NEMOURS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CS","AXA SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "MET","METLIFE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DCC","DCC PLC","Aktien","0.00","Irland","Deutsche Börse AG" "7826","FURUYA METAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "G13","GENTING SINGAPORE LTD","Aktien","0.00","Singapur","Singapore Exchange" "AHT","ASHTEAD GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","MARVELL TECHNO","-","0.00","Vereinigte Staaten","-" "WDC","WESTERN DIGITAL CORP","Aktien","0.00","Vereinigte Staaten","Boerse Muenchen" "1766","TOKEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NRG","NRG ENERGY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "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" "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." "TSN","TYSON FOODS INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "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." "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." "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Aktien","0.00","China","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" "4434","SERVERWORKS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6866","HIOKI EE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4481","BASE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0.00","Irland","Irish Stock Exchange - All Market" "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" "3","HONG KONG AND CHINA GAS LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "X","US STEEL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "TDC","TERADATA CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "9260","NISHIMOTO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "6432","TAKEUCHI MFG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "SPIE","SPIE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "JNPR","JUNIPER NETWORKS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "9627","AIN HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "CSX","CSX CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7921","TAKARA & LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "INDU C","INDUSTRIVARDEN SERIES","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "3539","JM HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BWY","BELLWAY PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "CCC","COMPUTACENTER PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","Loadstar Capital Kk","-","0.00","-","-" "RUI","RUBIS","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BCE","BCE INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "7581","SAIZERIYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9621","CTI ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "7516","KOHNAN SHOJI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "8276","HEIWADO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3922","PR TIMES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0.00","-","-" "3091","BRONCO BILLY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3916","DIGITAL INFORMATION TECHNOLOGIES C","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" "6474","NACHI-FUJIKOSHI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "ELIS","ELIS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0.00","-","-" "2477","TEMAIRAZU INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "AZA","AVANZA BANK HOLDING","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "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" "8142","TOHO (OSAKA) LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","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" "2379","DIP CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9678","KANAMOTO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "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" "9632","SUBARU ENTERPRISE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "2429","WORLD HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Aktien","0.00","Luxemburg","Euronext Amsterdam" "4439","TOUMEI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "2163","ARTNER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AAL","AMERICAN AIRLINES GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TKWY","JUST EAT TAKEAWA NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "VOD","VODAFONE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "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" "CLN","CLARIANT AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "2154","BENEXT-YUMESHIN GROUP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3452","B-LOT 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" "3196","HOTLAND LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "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","-","-" "IG","ITALGAS","Aktien","0.00","Italien","Borsa Italiana" "ORA","ORANGE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "KINV B","KINNEVIK CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "2792","HONEYS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Aktien","0.00","Japan","Tokyo Stock Exchange" "4382","HEROZ INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","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" "9717","JASTEC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO 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" "3458","CRE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","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","-","-" "2975","STAR MICA HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Aktien","0.00","Japan","Tokyo Stock Exchange" "3649","FINDEX INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1967","YAMATO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BOL","BOLLORE","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9622","SPACE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9262","SILVER LIFE LTD","Aktien","0.00","Japan","Tokyo 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" "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" "GLEN","GLENCORE PLC","Aktien","0.00","Schweiz","London Stock Exchange" "-","DARKTRACE PLC","-","0.00","-","-" "2734","SALA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0.00","Frankreich","NASDAQ" "AIBRF","AIB GROUP","Aktien","0.00","Irland","Non-Nms Quotation Service (Nnqs)" "IPO","IP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6143","SODICK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBG","DERICHEBOURG SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "MDM","MAISONS DU MONDE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8203","MRMAX HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7354","DIRECT MARKETING MIX INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SSRM","SSR MINING INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "-","CARENET INC","-","0.00","-","-" "2735","WATTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VLA","VALNEVA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "U96","SEMBCORP INDUSTRIES LTD","Aktien","0.00","Singapur","Singapore Exchange" "3160","OOMITSU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "CGG","CGG SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "6440","JUKI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Aktien","0.00","Singapur","Singapore Exchange" "3632","GREE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0.00","-","-" "6535","I-MOBILE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2492","INFOMART CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "S30","SOLUTIONS SE","Aktien","0.00","Luxemburg","Nyse Euronext - Euronext Paris" "3415","TOKYO BASE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TIT","TELECOM ITALIA","Aktien","0.00","Italien","Borsa Italiana" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Aktien","0.00","Australien","Singapore Exchange" "KORI","KORIAN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "CNA","CENTRICA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PZC","PZ CUSSONS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-"