iShares EURO STOXX Mid UCITS ETF EUR (Dist) Collateral Snapshot as of,"15.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 "7203","TOYOTA MOTOR CORP","Aktien","2.67","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","2.13","-","-" "9984","SOFTBANK GROUP CORP","Aktien","2.04","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1.79","-","-" "-","US TREASURY N/B 11/28 4.375","-","1.79","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1.79","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","1.66","Vereinigtes Königreich","London Stock Exchange" "MSFT","MICROSOFT CORP","Aktien","1.64","Vereinigte Staaten","NASDAQ" "-","FRENCH REPUBLIC","-","1.44","-","-" "-","JAPAN ZCP 20/11/24","-","1.33","-","-" "UNH","UNITEDHEALTH GROUP INC","Aktien","1.33","Vereinigte Staaten","Boerse Muenchen" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","1.20","Frankreich","-" "8058","MITSUBISHI CORP","Aktien","1.17","Japan","Tokyo Stock Exchange" "-","JAPAN","-","1.12","-","-" "6723","RENESAS ELECTRONICS CORP","Aktien","1.08","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligationen (FI)","1.06","Japan","London Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","1.03","-","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.98","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligationen (FI)","0.97","Japan","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.92","-","-" "-","US TREASURY N/B 01/29 4","-","0.85","-","-" "MA","MASTERCARD INC CLASS A","Aktien","0.82","Vereinigte Staaten","New York Stock Exchange Inc." "WING","WINGSTOP INC","Aktien","0.80","Vereinigte Staaten","NASDAQ" "6861","KEYENCE CORP","Aktien","0.80","Japan","Tokyo Stock Exchange" "0Q18","CATERPILLAR INC","Aktien","0.78","Vereinigte Staaten","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.76","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.74","-","-" "SHW","SHERWIN WILLIAMS","Aktien","0.70","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.68","-","-" "7267","HONDA MOTOR LTD","Aktien","0.67","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.67","Vereinigtes Königreich","-" "DGE","DIAGEO PLC","Aktien","0.65","Vereinigtes Königreich","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0.64","China","NASDAQ" "SPLK","SPLUNK INC","Aktien","0.64","Vereinigte Staaten","NASDAQ" "PYPL","PAYPAL HOLDINGS INC","Aktien","0.63","Vereinigte Staaten","NASDAQ" "8035","TOKYO ELECTRON LTD","Aktien","0.62","Japan","Tokyo Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0.60","Japan","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0.60","Vereinigte Staaten","NASDAQ" "VOO","VANGUARD INDEX FUND;ETF","Aktien","0.58","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligationen (FI)","0.58","Japan","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.58","-","-" "PXD","PIONEER NATURAL RESOURCE","Aktien","0.57","Vereinigte Staaten","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Aktien","0.57","Schweden","Nasdaq Omx Nordic" "SPY","SPDR S&P ETF TRUST","Aktien","0.55","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.54","Vereinigte Staaten","-" "PAYC","PAYCOM SOFTWARE INC","Aktien","0.53","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligationen (FI)","0.53","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligationen (FI)","0.53","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligationen (FI)","0.53","Japan","London Stock Exchange" "EXPN","EXPERIAN PLC","Aktien","0.52","Irland","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligationen (FI)","0.52","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.51","-","-" "HOLN","HOLCIM LTD AG","Aktien","0.50","Schweiz","SIX Swiss Exchange" "HSY","HERSHEY FOODS","Aktien","0.48","Vereinigte Staaten","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aktien","0.48","Niederlande","Euronext Amsterdam" "NFLX","NETFLIX INC","Aktien","0.47","Vereinigte Staaten","NASDAQ" "AZN","ASTRAZENECA PLC","Aktien","0.47","Vereinigtes Königreich","London Stock Exchange" "NESN","NESTLE SA","Aktien","0.46","Schweiz","SIX Swiss Exchange" "9433","KDDI CORP","Aktien","0.45","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligationen (FI)","0.45","Japan","-" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0.44","Belgien","Nyse Euronext - Euronext Brussels" "PG","PROCTER & GAMBLE","Aktien","0.44","Vereinigte Staaten","New York Stock Exchange Inc." "PPG","PPG INDUSTRIES INC","Aktien","0.44","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.44","Österreich","-" "X","US STEEL CORP","Aktien","0.43","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligationen (FI)","0.43","Japan","London Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.43","Vereinigtes Königreich","London Stock Exchange" "4901","FUJIFILM HOLDINGS CORP","Aktien","0.42","Japan","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0.40","Japan","Tokyo Stock Exchange" "HD","HOME DEPOT INC","Aktien","0.39","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.39","Belgien","-" "-","US TREASURY N/B 08/26 0.75","-","0.39","-","-" "7741","HOYA CORP","Aktien","0.39","Japan","Tokyo Stock Exchange" "COST","COSTCO WHOLESALE CORP","Aktien","0.38","Vereinigte Staaten","NASDAQ" "-","GSK PLC COMMON STOCK","-","0.38","-","-" "-","WI TREASURY SEC. 12/28 3.75","-","0.38","-","-" "-","US TREASURY N/B 07/24 0.375","-","0.37","-","-" "-","TREASURY NOTE","-","0.37","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligationen (FI)","0.35","Japan","London Stock Exchange" "INF","INFORMA PLC","Aktien","0.35","Vereinigtes Königreich","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0.35","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligationen (FI)","0.35","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.34","Frankreich","-" "NOW","SERVICENOW INC","Aktien","0.34","Vereinigte Staaten","New York Stock Exchange Inc." "SIKA","SIKA AG","Aktien","0.34","Schweiz","SIX Swiss Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.32","Irland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Obligationen (FI)","0.32","Japan","London Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0.32","Irland","London Stock Exchange" "VEEV","VEEVA SYSTEMS INC CLASS A","Aktien","0.32","Vereinigte Staaten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aktien","0.32","Vereinigtes Königreich","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.31","Irland","-" "NVDA","NVIDIA CORP","Aktien","0.31","Vereinigte Staaten","NASDAQ" "ENEL","ENEL","Aktien","0.30","Italien","Borsa Italiana" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.30","Vereinigte Staaten","Deutsche Börse AG" "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","0.30","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.30","Deutschland","-" "-","US TREASURY N/B 02/32 1.875","-","0.30","-","-" "AXON","AXON ENTERPRISE INC","Aktien","0.29","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.29","Frankreich","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.28","Vereinigte Staaten","-" "6367","DAIKIN INDUSTRIES LTD","Aktien","0.28","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Aktien","0.28","Japan","Tokyo Stock Exchange" "DHR","DANAHER CORP","Aktien","0.28","Vereinigte Staaten","New York Stock Exchange Inc." "VOD","VODAFONE GROUP PLC","Aktien","0.27","Vereinigtes Königreich","London Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.26","-","-" "-","UNITED STATES OF AMER TREAS 07/27 3","-","0.26","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.26","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.25","Vereinigte Staaten","-" "AVGO","BROADCOM INC","Aktien","0.25","Vereinigte Staaten","NASDAQ" "4911","SHISEIDO LTD","Aktien","0.25","Japan","Tokyo Stock Exchange" "BA.","BAE SYSTEMS PLC","Aktien","0.25","Vereinigtes Königreich","London Stock Exchange" "DIS","WALT DISNEY","Aktien","0.25","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.25","Irland","-" "QRVO","QORVO INC","Aktien","0.24","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligationen (FI)","0.23","Japan","London Stock Exchange" "ABBN","ABB LTD","Aktien","0.23","Schweiz","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.23","-","-" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0.23","Vereinigte Staaten","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Aktien","0.22","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.22","-","-" "AAPL","APPLE INC","Aktien","0.22","Vereinigte Staaten","NASDAQ" "FISV","FISERV INC","Aktien","0.21","Vereinigte Staaten","NASDAQ" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0.21","Vereinigte Staaten","NASDAQ" "ERIC B","ERICSSON B","Aktien","0.21","Schweden","Nasdaq Omx Nordic" "CPG","COMPASS GROUP PLC","Aktien","0.21","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","0.21","Japan","London Stock Exchange" "WRK","WESTROCK","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/30 3.75","-","0.20","-","-" "6301","KOMATSU LTD","Aktien","0.20","Japan","Tokyo Stock Exchange" "6971","KYOCERA CORP","Aktien","0.20","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aktien","0.20","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "IEX","IDEX CORP","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Aktien","0.18","Japan","Tokyo Stock Exchange" "HPQ","HP INC","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.18","-","-" "-","TREASURY NOTE","-","0.18","-","-" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.18","-","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.18","-","-" "GIS","GENERAL MILLS INC","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligationen (FI)","0.17","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.17","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligationen (FI)","0.17","Japan","-" "BHP","BHP GROUP LTD","Aktien","0.17","Australien","Asx - All Markets" "9697","CAPCOM LTD","Aktien","0.16","Japan","Tokyo Stock Exchange" "CNA","CENTRICA PLC","Aktien","0.16","Vereinigtes Königreich","London Stock Exchange" "BN","DANONE SA","Aktien","0.16","Frankreich","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.16","Belgien","-" "EVRG","EVERGY INC","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.16","-","-" "6702","FUJITSU LTD","Aktien","0.16","Japan","Tokyo Stock Exchange" "9020","EAST JAPAN RAILWAY","Aktien","0.15","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Aktien","0.15","Vereinigtes Königreich","London Stock Exchange" "SRPT","SAREPTA THERAPEUTICS INC","Aktien","0.15","Vereinigte Staaten","NASDAQ" "WKL","WOLTERS KLUWER NV","Aktien","0.15","Niederlande","Euronext Amsterdam" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0.14","Irland","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Obligationen (FI)","0.14","Japan","London Stock Exchange" "5020","ENEOS HOLDINGS INC","Aktien","0.14","Japan","Tokyo Stock Exchange" "4523","EISAI LTD","Aktien","0.14","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligationen (FI)","0.13","Japan","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Aktien","0.13","Vereinigtes Königreich","London Stock Exchange" "GLEN","GLENCORE PLC","Aktien","0.13","Schweiz","London Stock Exchange" "2267","YAKULT HONSHA LTD","Aktien","0.13","Japan","Tokyo Stock Exchange" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.13","-","-" "6532","BAYCURRENT CONSULTING INC","Aktien","0.13","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Obligationen (FI)","0.13","Japan","London Stock Exchange" "RNO","RENAULT SA","Aktien","0.13","Frankreich","Nyse Euronext - Euronext Paris" "6201","TOYOTA INDUSTRIES CORP","Aktien","0.13","Japan","Tokyo Stock Exchange" "AC","ACCOR SA","Aktien","0.13","Frankreich","Nyse Euronext - Euronext Paris" "5411","JFE HOLDINGS INC","Aktien","0.13","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0.12","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.12","Deutschland","Xetra" "-","JAPAN GOVERNMENT OF 10YR 28","-","0.12","-","-" "BDEV","BARRATT DEVELOPMENTS","Aktien","0.12","Vereinigtes Königreich","London Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0.12","-","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","0.12","Vereinigte Staaten","NASDAQ" "9613","NTT DATA CORP","Aktien","0.12","Japan","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Aktien","0.11","Vereinigte Staaten","Boerse Muenchen" "6146","DISCO CORP","Aktien","0.11","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aktien","0.11","Niederlande","Borsa Italiana" "-","US TREASURY N/B 11/24 0.75","-","0.11","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","0.11","Vereinigte Staaten","NASDAQ" "SNX","SYNNEX CORP","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.11","Österreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Obligationen (FI)","0.11","Japan","London Stock Exchange" "1928","SEKISUI HOUSE LTD","Aktien","0.11","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Aktien","0.11","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Aktien","0.11","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Aktien","0.11","Niederlande","Euronext Amsterdam" "NUE","NUCOR CORP","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Obligationen (FI)","0.10","Japan","-" "TJX","TJX INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "ARW","ARROW ELECTRONICS INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0.10","-","-" "5803","FUJIKURA LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0.10","Brasilien","New York Stock Exchange Inc." "SRG","SNAM","Aktien","0.10","Italien","Borsa Italiana" "4324","DENTSU GROUP INC","Aktien","0.10","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Aktien","0.10","Finnland","Nasdaq Omx Helsinki Ltd." "A","AGILENT TECHNOLOGIES INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.10","-","-" "QCOM","QUALCOMM INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "HES","HESS CORP","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.09","-","-" "HWDN","HOWDEN JOINERY GROUP PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "OLN","OLIN CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0.09","Brasilien","New York Stock Exchange Inc." "AUTO","AUTO TRADER GROUP PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "USFD","US FOODS HOLDING CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 04-S","-","0.09","-","-" "GPS","GAP INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "AEE","AMEREN CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "4005","SUMITOMO CHEMICAL LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "6504","FUJI ELECTRIC LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "IDP","BIOGEN INC","Aktien","0.08","Vereinigte Staaten","Deutsche Börse AG" "-","Germany Federal Republic Of (Government)","-","0.08","-","-" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.08","Frankreich","-" "4186","TOKYO OHKA KOGYO LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "DXCM","DEXCOM INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "5334","NGK SPARK PLUG LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "BAMI","BANCO BPM","Aktien","0.08","Italien","Borsa Italiana" "DHI","D R HORTON INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.08","Australien","-" "4689","Z HOLDINGS CORP","Aktien","0.08","Japan","Tokyo Stock Exchange" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.08","-","-" "ORCL","ORACLE CORP","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "7013","IHI CORP","Aktien","0.08","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligationen (FI)","0.08","Japan","London Stock Exchange" "EPAM","EPAM SYSTEMS INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "AMED","AMEDISYS INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0.07","Vereinigte Staaten","NASDAQ" "CCL","CARNIVAL CORP","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "EFX","EQUIFAX INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aktien","0.07","Vereinigte Staaten","NASDAQ" "6479","MINEBEA MITSUMI INC","Aktien","0.07","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.07","Vereinigte Staaten","-" "2269","MEIJI HOLDINGS LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Aktien","0.07","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Aktien","0.07","Italien","Borsa Italiana" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.07","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0.07","Vereinigte Staaten","Boerse Muenchen" "UKT","UK CONV GILT","Obligationen (FI)","0.07","Vereinigtes Königreich","-" "WEIR","WEIR GROUP PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aktien","0.07","Vereinigte Staaten","NYSE Arca" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","0.07","Japan","Tokyo Stock Exchange" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Aktien","0.07","Vereinigte Staaten","NASDAQ" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Aktien","0.07","Japan","Tokyo Stock Exchange" "STZ","CONSTELLATION BRANDS INC CLASS A","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "FCN","FTI CONSULTING INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "0Y6X","MEDTRONIC PLC","Aktien","0.06","Irland","London Stock Exchange" "AGR","AVANGRID INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "7012","KAWASAKI HEAVY INDUSTRIES LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "-","GITLAB INC CL A COMMON STOCK USD.0000025","-","0.06","-","-" "-","AUSTRIA REPUBLIC OF","-","0.06","-","-" "MAS","MASCO CORP","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "BILL","BILL COM HOLDINGS INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0.06","Argentinien","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.06","Australien","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.06","Australien","-" "8354","FUKUOKA FINANCIAL GROUP INC","Aktien","0.06","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.06","-","-" "PEGA","PEGASYSTEMS INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.06","Dänemark","-" "ABBV","ABBVIE INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "PSX","PHILLIPS","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Aktien","0.06","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligationen (FI)","0.06","Japan","London Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Obligationen (FI)","0.05","Japan","London Stock Exchange" "PWR","QUANTA SERVICES INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "1925","DAIWA HOUSE INDUSTRY LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "CCK","CROWN HOLDINGS INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.05","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.05","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.05","Vereinigtes Königreich","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aktien","0.05","Indien","New York Stock Exchange Inc." "REP","REPSOL SA","Aktien","0.05","Spanien","Bolsa De Madrid" "DECK","DECKERS OUTDOOR CORP","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "ADEN","ADECCO GROUP AG","Aktien","0.05","Schweiz","SIX Swiss Exchange" "IDA","IDACORP INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "MONC","MONCLER","Aktien","0.05","Italien","Borsa Italiana" "LOM","LOCKHEED MARTIN CORP","Aktien","0.05","Vereinigte Staaten","Deutsche Börse AG" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0.05","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0.05","-","-" "7752","RICOH LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "8252","MARUI GROUP LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "INCY","INCYTE CORP","Aktien","0.04","Vereinigte Staaten","NASDAQ" "CW","CURTISS WRIGHT CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "NFG","NATIONAL FUEL GAS","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0.04","Indien","New York Stock Exchange Inc." "UCB","UCB SA","Aktien","0.04","Belgien","Nyse Euronext - Euronext Brussels" "CI","CIGNA CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "9506","TOHOKU ELECTRIC POWER INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "IR","INGERSOLL RAND INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0.04","-","-" "SQ","SQUARE INC CLASS A","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "8136","SANRIO LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Aktien","0.04","Spanien","Bolsa De Madrid" "BPE","BPER BANCA","Aktien","0.04","Italien","Borsa Italiana" "CPRI","CAPRI HOLDINGS LTD","Aktien","0.04","Vereinigtes Königreich","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Obligationen (FI)","0.04","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.04","-","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.04","-","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0.04","Italien","Borsa Italiana" "7733","OLYMPUS CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "BA","BOEING","Aktien","0.04","Vereinigte Staaten","Santiago Stock Exchange" "NTNX","NUTANIX INC CLASS A","Aktien","0.04","Vereinigte Staaten","NASDAQ" "1808","HASEKO CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.04","-","-" "KR","KROGER","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Aktien","0.04","Niederlande","Euronext Amsterdam" "NVR","NVR INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "UNP","UNION PACIFIC CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "2282","NH FOODS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0.04","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "MS","MORGAN STANLEY","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.04","-","-" "-","TREASURY BILL","-","0.04","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0.04","Indien","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.04","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "9104","MITSUI OSK LINES LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.03","Belgien","-" "SPB","SPECTRUM BRANDS HOLDINGS INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0.03","Vereinigte Staaten","NASDAQ" "THC","TENET HEALTHCARE CORP","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligationen (FI)","0.03","Vereinigtes Königreich","-" "XRAY","DENTSPLY SIRONA INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "FTNT","FORTINET INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "APP","APPLOVIN CORP CLASS A","Aktien","0.03","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Obligationen (FI)","0.03","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aktien","0.03","Irland","Non-Nms Quotation Service (Nnqs)" "PTC","PTC INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "TER","TERADYNE INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Obligationen (FI)","0.03","Japan","London Stock Exchange" "-","COUPANG INC CLASS A","-","0.03","-","-" "PRY","PRYSMIAN","Aktien","0.03","Italien","Borsa Italiana" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.03","Finnland","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.03","-","-" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.03","-","-" "SKX","SKECHERS USA INC CLASS A","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0.03","Japan","Tokyo Stock Exchange" "ILMN","ILLUMINA INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "TELIA","TELIA COMPANY","Aktien","0.03","Schweden","Nasdaq Omx Nordic" "ADBE","ADOBE INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "LVS","LAS VEGAS SANDS CORP","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/28 1.25","-","0.03","-","-" "6707","SANKEN ELECTRIC LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "-","MARVELL TECHNO","-","0.03","Vereinigte Staaten","-" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0.03","Italien","Borsa Italiana" "CLX","CLOROX","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "STT","STATE STREET CORP","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.03","-","-" "-","AUSTRALIA COMMONWEALTH OF","-","0.03","-","-" "AOS","A O SMITH CORP","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Obligationen (FI)","0.03","Japan","London Stock Exchange" "-","UNIVERSAL MUSIC GROUP NV","-","0.03","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0.03","-","-" "ROP","ROPER TECHNOLOGIES INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "CPRT","COPART INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "LYFT","LYFT INC CLASS A","Aktien","0.03","Vereinigte Staaten","NASDAQ" "USB","US BANCORP","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "GWW","WW GRAINGER INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "BNR","BRENNTAG","Aktien","0.03","Deutschland","Xetra" "-","WI TREASURY SEC 02/27 1.75","-","0.03","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.03","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "ADSK","AUTODESK INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0.02","Italien","Borsa Italiana" "4043","TOKUYAMA CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "FCX","FREEPORT MCMORAN INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.02","Finnland","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","Boerse Duesseldorf" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "AES","AES CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "PODD","INSULET CORP","Aktien","0.02","Vereinigte Staaten","NASDAQ" "EXEL","EXELIXIS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "6473","JTEKT CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "PAYX","PAYCHEX INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 07/26 0.625","-","0.02","-","-" "4631","DIC CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","WI TREASURY BILL WI TREASURY SEC.","-","0.02","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Obligationen (FI)","0.02","Japan","London Stock Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0.02","Niederlande","NASDAQ" "CF","CF INDUSTRIES HOLDINGS INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "PRX","PROSUS NV","Aktien","0.02","Niederlande","Euronext Amsterdam" "1COV","COVESTRO AG","Aktien","0.02","Deutschland","Xetra" "SGE","SAGE GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "WEC","WEC ENERGY GROUP INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "NXT","NEXT PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "SY1","SYMRISE AG","Aktien","0.02","Deutschland","Xetra" "AKZA","AKZO NOBEL NV","Aktien","0.02","Niederlande","Euronext Amsterdam" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "NTAP","NETAPP INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "9201","JAPAN AIRLINES LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0.02","Italien","Borsa Italiana" "BKT","BANKINTER SA","Aktien","0.02","Spanien","Bolsa De Madrid" "LRCX","LAM RESEARCH CORP","Aktien","0.02","Vereinigte Staaten","NASDAQ" "SOON","SONOVA HOLDING AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "9008","KEIO CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "KMI","KINDER MORGAN INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","ATLASSIAN COR A","-","0.02","Vereinigte Staaten","-" "CRUS","CIRRUS LOGIC INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "CROX","CROCS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "DLTR","DOLLAR TREE INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "4118","KANEKA CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "9119","IINO KAIUN LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "NRG","NRG ENERGY INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "WHR","WHIRLPOOL CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligationen (FI)","0.02","Vereinigtes Königreich","-" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "CABK","CAIXABANK SA","Aktien","0.02","Spanien","Bolsa De Madrid" "-","JAPAN","-","0.02","-","-" "ANSS","ANSYS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "AZEK","AZEK COMPANY INC CLASS A","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "DE","DEERE","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "HUM","HUMANA INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "SAIA","SAIA INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "LULU","LULULEMON ATHLETICA INC","Aktien","0.02","Kanada","NASDAQ" "KDP","KEURIG DR PEPPER INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "A2A","A2A","Aktien","0.02","Italien","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "PEO","EXELON CORP","Aktien","0.02","Vereinigte Staaten","Deutsche Börse AG" "FIVN","FIVE9 INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "TW.","TAYLOR WIMPEY PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "BIIB","BIOGEN INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "AZM","AZIMUT HOLDING","Aktien","0.02","Italien","Borsa Italiana" "FFIV","F5 NETWORKS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","LIBERTY MEDIA CORP CL A NEW COMMON STOCK","-","0.02","-","-" "NVST","ENVISTA HOLDINGS CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "VLO","VALERO ENERGY CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "FOO","SALESFORCE.COM INC","Aktien","0.02","Vereinigte Staaten","Boerse Berlin" "-","TREASURY NOTE","-","0.02","-","-" "DIE","DIETEREN (D) SA","Aktien","0.02","Belgien","Nyse Euronext - Euronext Brussels" "HRL","HORMEL FOODS CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "URI","UNITED RENTALS INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.02","Vereinigtes Königreich","Bolsa De Madrid" "SEIC","SEI INVESTMENTS","Aktien","0.02","Vereinigte Staaten","NASDAQ" "CLF","CLEVELAND CLIFFS INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "AMP","AMPLIFON","Aktien","0.02","Italien","Borsa Italiana" "8098","INABATA LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "BNZL","BUNZL","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "DDOG","DATADOG INC CLASS A","Aktien","0.01","Vereinigte Staaten","NASDAQ" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "4182","MITSUBISHI GAS CHEMICAL INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "SVT","SEVERN TRENT PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","LIBERTY MEDIA CORP LIBER NEW COMMON STOC","-","0.01","-","-" "MMC","MARSH & MCLENNAN INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "IMCD","IMCD NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "-","CRODA INTL","-","0.01","Vereinigtes Königreich","-" "SKG","SMURFIT KAPPA GROUP PLC","Aktien","0.01","Irland","London Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0.01","Italien","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "2201","MORINAGA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0.01","-","-" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","SYENSQO SA COMMON STOCK","-","0.01","-","-" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0.01","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "ARMK","ARAMARK","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "UNA","UNILEVER PLC","Aktien","0.01","Vereinigtes Königreich","Euronext Amsterdam" "8219","AOYAMA TRADING LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "TTD","TRADE DESK INC CLASS A","Aktien","0.01","Vereinigte Staaten","NASDAQ" "RUN","SUNRUN INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "9531","TOKYO GAS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "CPB","CAMPBELL SOUP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0.01","Brasilien","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/28 1","-","0.01","-","-" "AWK","AMERICAN WATER WORKS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Aktien","0.01","Australien","Asx - All Markets" "-","US TREASURY N/B 05/32 2.875","-","0.01","-","-" "OTIS","OTIS WORLDWIDE CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "GTES","GATES INDUSTRIAL PLC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0.01","Italien","Borsa Italiana" "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "CTEC","CONVATEC GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "KBX","KNORR BREMSE AG","Aktien","0.01","Deutschland","Xetra" "HUBS","HUBSPOT INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "9716","NOMURA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.01","-","-" "SMAR","SMARTSHEET INC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "MPL","MEDIBANK PRIVATE LTD","Aktien","0.01","Australien","Asx - All Markets" "SLB","SCHLUMBERGER NV","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "PIRC","PIRELLI & C","Aktien","0.01","Italien","Borsa Italiana" "ADM","ADMIRAL GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "WOW","WOOLWORTHS GROUP LTD","Aktien","0.01","Australien","Asx - All Markets" "MMM","3M","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "4527","ROHTO PHARMACEUTICAL LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "FLS","FLOWSERVE CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.01","-","-" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Aktien","0.01","Vereinigte Staaten","NASDAQ" "CRM","SALESFORCE.COM INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "4980","DEXERIALS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Aktien","0.01","Italien","Borsa Italiana" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aktien","0.01","Italien","Borsa Italiana" "CNHI","CNH INDUSTRIAL NV","Aktien","0.01","Vereinigtes Königreich","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.01","Australien","-" "FICO","FAIR ISAAC CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "3148","CREATE SD HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "2768","SOJITZ CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Aktien","0.01","Irland","London Stock Exchange" "GL","GLOBE LIFE INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "DVA","DAVITA INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "9142","KYUSHU RAILWAY","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","VISIONAL INC COMMON STOCK","-","0.01","-","-" "CSCO","CISCO SYSTEMS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "EOG","EOG RESOURCES INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","SYMANTEC CORP","-","0.01","Vereinigte Staaten","-" "DGX","QUEST DIAGNOSTICS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "4208","UBE INDUSTRIES LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "CSL","CARLISLE COMPANIES INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "TSLA","TESLA INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "IP","INTERPUMP GROUP","Aktien","0.01","Italien","Borsa Italiana" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0.01","Belgien","Nyse Euronext - Euronext Brussels" "3407","ASAHI KASEI CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.01","Australien","-" "IG","ITALGAS","Aktien","0.01","Italien","Borsa Italiana" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0.01","Irland","Irish Stock Exchange - All Market" "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "MTCH","MATCH GROUP INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "RMD","RESMED INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0.01","Luxemburg","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Aktien","0.01","Australien","Asx - All Markets" "1786","ORIENTAL SHIRAISHI CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "KRTX","KARUNA THERAPEUTICS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.01","-","-" "PST","POSTE ITALIANE","Aktien","0.01","Italien","Borsa Italiana" "LLY","ELI LILLY","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "4062","IBIDEN LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "BWY","BELLWAY PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "VRSN","VERISIGN INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "WWD","WOODWARD INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "ESTC","ELASTIC NV","Aktien","0.01","Niederlande","New York Stock Exchange Inc." "6651","NITTO KOGYO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Aktien","0.01","Japan","Tokyo Stock Exchange" "5930","BUNKA SHUTTER LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "MC","LVMH","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "6480","NIPPON THOMPSON LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.01","-","-" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Aktien","0.01","Spanien","Bolsa De Madrid" "-","ENDEAVOUR MINING PLC","-","0.01","-","-" "9678","KANAMOTO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "IMI","IMI PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "9505","HOKURIKU ELECTRIC POWER","Aktien","0.01","Japan","Tokyo Stock Exchange" "9842","ARCLAND SAKAMOTO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4634","TOYO INK SC HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7313","TS TECH LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7575","JAPAN LIFELINE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "HER","HERA","Aktien","0.01","Italien","Borsa Italiana" "9974","BELC LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0.01","-","-" "6859","ESPEC CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "PLS","PILBARA MINERALS LTD","Aktien","0.01","Australien","Asx - All Markets" "FDR","FLUIDRA SA","Aktien","0.01","Spanien","Bolsa De Madrid" "JMAT","JOHNSON MATTHEY PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "4272","NIPPON KAYAKU LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0.01","-","-" "0R0R","CAPRI HOLDINGS LTD","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "3245","DEAR LIFE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7458","DAIICHIKOSHO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "2810","HOUSE FOODS GROUP","Aktien","0.01","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "4665","DUSKIN LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6436","AMANO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Aktien","0.01","Spanien","Bolsa De Madrid" "9044","NANKAI ELECTRIC RAILWAY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3092","ZOZO INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "LXS","LANXESS AG","Aktien","0.01","Deutschland","Xetra" "8850","STARTS CORP INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "3880","DAIO PAPER CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6412","HEIWA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "LNG","CHENIERE ENERGY INC","Aktien","0.01","Vereinigte Staaten","Nyse Mkt Llc" "6845","AZBIL CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Aktien","0.01","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "GSM","FERROGLOBE PLC","Aktien","0.01","Vereinigtes Königreich","NASDAQ" "4401","ADEKA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.01","-","-" "7476","AS ONE CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "SHL","SIEMENS HEALTHINEERS AG","Aktien","0.01","Deutschland","Xetra" "9409","TV ASAHI HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "ENGI","ENGIE SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "4547","KISSEI PHARMACEUTICAL LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "3941","RENGO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8714","SENSHU IKEDA HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6779","NIHON DEMPA KOGYO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7366","LITALICO INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "5423","TOKYO STEEL MANUFACTURING LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0.01","-","-" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "1969","TAKASAGO THERMAL ENGINEERING LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "APTV","APTIV PLC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "7780","MENICON LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "1805","TOBISHIMA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Aktien","0.01","Vereinigte Staaten","NASDAQ" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Aktien","0.01","Australien","Asx - All Markets" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "9470","GAKKEN HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7231","TOPY INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DRX","DRAX GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7972","ITOKI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2749","JP-HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6135","MAKINO MILLING MACHINE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1980","DAI DAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5406","KOBE STEEL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NTA","NETAPP INC","Aktien","0.00","Vereinigte Staaten","Boerse Berlin" "6498","KITZ CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "WYNN","WYNN RESORTS LTD","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6420","FUKUSHIMA GALILEI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3101","TOYOBO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0.00","China","NYSE Arca" "9412","SKY PERFECT JSAT HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "7250","PACIFIC INDUSTRIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6508","MEIDENSHA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8153","MOS FOOD SERVICES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4985","EARTH CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4559","ZERIA PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4061","DENKA CO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3221","YOSSIX LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Spotify Technology Sa","-","0.00","-","-" "9715","TRANSCOSMOS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0.00","Spanien","Bolsa De Madrid" "6071","IBJ INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6379","RAIZNEXT CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5310","TOYO TANSO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Aktien","0.00","Spanien","Bolsa De Madrid" "6908","IRISO ELECTRONICS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "6345","AICHI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5602","KURIMOTO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9143","SG HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "8051","YAMAZEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "APH","AMPHENOL CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "1979","TAIKISHA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4577","DAITO PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5706","MITSUI MINING AND SMELTING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4064","NIPPON CARBIDE INDUSTRIES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7433","HAKUTO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5011","NICHIREKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4246","DAIKYONISHIKAWA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4022","RASA INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1949","SUMITOMO DENSETSU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8869","MEIWA ESTATE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4095","NIHON PARKERIZING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5393","NICHIAS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8803","HEIWA REAL ESTATE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6727","WACOM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BAS","BASF N","Aktien","0.00","Deutschland","Xetra" "4202","DAICEL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9757","FUNAI SOKEN HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "FME","FRESENIUS MEDICAL CARE AG","Aktien","0.00","Deutschland","Xetra" "2676","TAKACHIHO KOHEKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6278","UNION TOOL","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.00","-","-" "8163","SRS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2742","HALOWS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1871","PS MITSUBISHI CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3901","MARKLINES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6013","TAKUMA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ROIVANT SCIENCES LTD COMMON STOCK","-","0.00","-","-" "6652","IDEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2733","ARATA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6339","SINTOKOGIO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4979","OAT AGRIO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5976","NETUREN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2753","AMIYAKI TEI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5801","FURUKAWA ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1720","TOKYU CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1972","SANKO METAL INDUSTRIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8159","TACHIBANA ELETECH LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8074","YUASA TRADING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","VIRCO MANUFACTURING CORP","-","0.00","-","-" "6418","JAPAN CASH MACHINE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3167","TOKAI HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6294","OKADA AIYON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4694","BML INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8005","SCROLL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7420","SATORI ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3001","KATAKURA INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3151","VITAL KSK HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6810","MAXELL HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9869","KATO SANGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","NISSO HOLDINGS LTD","-","0.00","-","-" "8255","AXIAL RETAILING INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9450","FIBERGATE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "1976","MEISEI INDUSTRIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7721","TOKYO KEIKI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3201","JAPAN WOOL TEXTILE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9746","TKC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6331","MITSUBISHI KAKOK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7226","KYOKUTO KAIHATSU KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3431","MIYAJI ENGINEERING INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7059","COPRO-HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7241","FUTABA INDUSTRIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3762","TECHMATRIX CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ROR","ROTORK PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SSPG","SSP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8923","TOSEI CORPORATION CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6947","ZUKEN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4216","ASAHI YUKIZAI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0.00","-","-" "CCL","CARNIVAL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6995","TOKAI RIKA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3393","STARTIA HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3002","GUNZE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PROX","PROXIMUS NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "6730","AXELL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "2198","IKK INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9511","OKINAWA ELECTRIC POWER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8101","GSI CREOS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3963","SYNCHRO FOOD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4686","JUSTSYSTEMS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "CCC","COMPUTACENTER PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "NVCR","NOVOCURE LTD","Aktien","0.00","Jersey","NASDAQ" "5192","MITSUBOSHI BELTING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6750","ELECOM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4548","SEIKAGAKU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "NWSA","NEWS CORP CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "9449","GMO INTERNET INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "5711","MITSUBISHI MATERIALS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "AIXA","AIXTRON","Aktien","0.00","Deutschland","Xetra" "2163","ARTNER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0.00","Ver. Arabische Emirate","London Stock Exchange" "4471","SANYO CHEMICAL INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "ARGX","ARGENX","Aktien","0.00","Niederlande","Nyse Euronext - Euronext Brussels" "1975","ASAHI KOGYOSHA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2305","STUDIO ALICE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1766","TOKEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6458","SINKO KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1885","TOA (TOKYO) CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7844","MARVELOUS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1414","SHO-BOND HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8179","ROYAL HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6390","KATO WORKS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7354","DIRECT MARKETING MIX INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9039","SAKAI MOVING SERVICE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7826","FURUYA METAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CHD","CHURCH AND DWIGHT 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" "3932","AKATSUKI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7925","MAEZAWA KASEI INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4506","DAINIPPON SUMITOMO PHARMA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4249","MORIROKU HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4975","JCU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3738","T-GAIA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5451","YODOGAWA STEEL WORKS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6788","NIHON TRIM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "WLN","WORLDLINE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "1815","TEKKEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "7182","JAPAN POST BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3452","B-LOT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6287","SATO HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7305","ARAYA INDUSTRIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9305","YAMATANE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7856","HAGIHARA INDUSTRIES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4651","SANIX INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7739","CANON ELECTRONICS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7888","SANKO GOSEI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6258","HIRATA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6369","TOYO KANETSU","Aktien","0.00","Japan","Tokyo Stock Exchange" "7974","NINTENDO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9880","INNOTECH CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8291","NISSAN TOKYO SALES HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9110","NS UNITED KAIUN KAISHA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9267","GENKY DRUGSTORES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SWK","STANLEY BLACK & DECKER INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","FIVERR INTERNATIONAL LTD","-","0.00","-","-" "5981","TOKYO ROPE MFG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","YAMAE GROUP HOLDINGS LTD","-","0.00","-","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "KOJAMO","KOJAMO","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "7949","KOMATSU WALL INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6381","ANEST IWATA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3180","BEAUTY GARAGE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8141","SHINKO SHOJI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6333","TEIKOKU ELECTRIC MFG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3109","SHIKIBO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "6703","OKI ELECTRIC INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5195","BANDO CHEMICAL INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5009","FUJI KOSAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6877","OBARA GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3315","NIPPON COKE & ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6850","CHINO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6210","TOYO MACHINERY & METAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3817","SRA HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2109","MITSUI DM SUGAR HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8091","NICHIMO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6745","HOCHIKI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4552","JCR PHARMACEUTICALS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8935","FJ NEXT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6455","MORITA HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5122","OKAMOTO INDUSTRIES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9663","NAGAWA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "GAW","GAMES WORKSHOP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "1950","NIPPON DENSETSU KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8065","SATO SHOJI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","WILLIAM PENN BANCORP INC COMMON STOCK US","-","0.00","-","-" "9824","SENSHU ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2060","FEED ONE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","CTRIP.COM ADR","-","0.00","China","-" "6932","ENDO LIGHTING CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6284","NISSEI ASB MACHINE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3978","MACROMILL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7979","SHOFU INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","BEWITH INC","-","0.00","-","-" "4626","TAIYO HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9837","MORITO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8158","SODA NIKKA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4992","HOKKO CHEMICAL INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9729","TOKAI (GIFU) CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9424","JAPAN COMMUNICATIONS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3694","OPTIM CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9795","STEP LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4212","SEKISUI JUSHI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3106","KURABO INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2325","NJS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6737","EIZO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6247","HISAKA WORKS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2331","SOHGO SECURITY SERVICES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3302","TEIKOKU SEN-I LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4220","RIKEN TECHNOS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4619","NIHON TOKUSHU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7970","SHIN ETSU POLYMER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","NIPPON KANZAI HOLDINGSCO LTD COMMON STOC","-","0.00","-","-" "8084","RYODEN TRADING CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9742","INES CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "RMS","HERMES INTERNATIONAL","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "7917","FUJIMORI KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3023","RASA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3526","ASHIMORI INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "VMI","VALMONT INDS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SRI","STONERIDGE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8032","JAPAN PULP AND PAPER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6787","MEIKO ELECTRONICS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Aktien","0.00","Japan","Tokyo Stock Exchange" "4298","PROTO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4611","DAI NIPPON TORYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3668","COLOPL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2117","NISSIN SUGAR LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5659","NIPPON SEISEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6809","TOA (OSAKA) CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3447","SHINWA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7971","TOLI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5185","FUKOKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.00","-","-" "9509","HOKKAIDO ELECTRIC POWER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4792","YAMADA CONSULTING GROUP LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5480","NIPPON YAKIN KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2899","NAGATANIEN HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7596","UORIKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Aktien","0.00","Japan","Tokyo Stock Exchange" "6349","KOMORI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9769","GAKKYUSHA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5464","MORY INDUSTRIES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7278","EXEDY CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8157","TSUZUKI DENKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","AMVIS HOLDINGS INC COMMON STOCK","-","0.00","-","-" "2489","ADWAYS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6742","KYOSAN ELECTRIC MANUFACTURING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2294","KAKIYASU HONTEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MDT","MEDTRONIC PLC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "9928","MIROKU JYOHO SERVICE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4526","RIKEN VITAMIN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9502","CHUBU ELECTRIC POWER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8137","SUN-WA TECHNOS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8142","TOHO (OSAKA) LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8075","SHINSHO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6272","RHEON AUTOMATIC MACHINERY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6539","MATCHING SERVICE JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8881","NISSHIN GROUP HOLDINGS LIMITED LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6463","TPR LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9010","FUJI KYUKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4350","MEDICAL SYSTEM NETWORK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1879","SHINNIHON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3877","CHUETSU PULP & PAPER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8281","XEBIO HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1873","NIHON HOUSE HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7995","VALQUA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2715","ELEMATEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "BOWL","HOLLYWOOD BOWL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9304","SHIBUSAWA WAREHOUSE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6277","HOSOKAWA MICRON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5121","FUJIKURA COMPOSITES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6620","MIYAKOSHI HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9066","NISSIN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4109","STELLA CHEMIFA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8113","UNICHARM CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8562","FUKUSHIMA BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6332","TSUKISHIMA KIKAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SYK","STRYKER CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "9324","YASUDA LOGISTICS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6140","ASAHI DIAMOND INDUSTRIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8150","SANSHIN ELECTRONICS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7467","HAGIWARA ELECTRIC HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7552","HAPPINET CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4318","QUICK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4078","SAKAI CHEMICAL INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6875","MEGACHIPS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4228","SEKISUI PLASTICS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9619","ICHINEN HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6718","AIPHONE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1870","YAHAGI CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "4534","MOCHIDA PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBX","DROPBOX INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6194","ATRAE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7955","CLEANUP CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6306","NIKKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6089","WILL GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "5410","GODO STEEL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1762","TAKAMATSU CONSTRUCTION GROUP LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6282","OILES CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6047","GUNOSY INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "VOW","VOLKSWAGEN AG","Aktien","0.00","Deutschland","Xetra" "9956","VALOR HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GLPG","GALAPAGOS NV","Aktien","0.00","Belgien","Euronext Amsterdam" "HSIC","HENRY SCHEIN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7239","TACHI-S LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8093","KYOKUTO BOEKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4368","FUSO CHEMICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5352","KROSAKI HARIMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TBCG","TBC BANK GROUP PLC","Aktien","0.00","Georgien","London Stock Exchange" "4768","OTSUKA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2737","TOMEN DEVICES CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6486","EAGLE INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4658","NIPPON AIR CONDITIONING SERVICES L","Aktien","0.00","Japan","Tokyo Stock Exchange" "7605","FUJI (MIYAGI) CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Aktien","0.00","Vereinigte Staaten","NASDAQ" "1945","TOKYO ENERGY & SYSTEMS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "1939","YONDENKO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6005","MIURA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7537","MARUBUN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "5988","PIOLAX INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3489","FAITHNETWORK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2811","KAGOME LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3388","MEIJI ELECTRIC INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4275","CARLIT HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6454","MAX LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7893","PRONEXUS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3611","MATSUOKA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8151","TOYO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3763","PRO-SHIP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3199","WATAHAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4231","TIGERS POLYMER CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8999","GRANDY HOUSE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6844","SHINDENGEN ELECTRIC MANUFACTURING","Aktien","0.00","Japan","Tokyo Stock Exchange" "7245","DAIDO METAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4620","FUJIKURA KASEI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8061","SEIKA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9301","MITSUBISHI LOGISTICS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7494","KONAKA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4112","HODOGAYA CHEMICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8841","TOC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5902","HOKKAN HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4951","ST CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3666","TECNOS JAPAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","SOCIONEXT INC","-","0.00","-","-" "5975","TOPRE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2288","MARUDAI FOOD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3946","TOMOKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1515","NITTETSU MINING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0.00","-","-" "4218","NICHIBAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4092","NIPPON CHEMICAL INDUSTRIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","PEOPLE DREAMS & TECHNOLOGIES GROUP","-","0.00","-","-" "5991","NHK SPRING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1384","HOKURYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2207","MEITO SANGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3183","WIN PARTNERS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3771","SYSTEM RESEARCH LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3580","KOMATSU MATERE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2590","DYDO GROUP HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3434","ALPHA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1847","ICHIKEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8864","AIRPORT FACILITIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TPK","TRAVIS PERKINS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6986","FUTABA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9405","ASAHI BROADCASTING GROUP HOLDINGS","Aktien","0.00","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6356","NIPPON GEAR LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4027","TAYCA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Aktien","0.00","Japan","Tokyo Stock Exchange" "6740","JAPAN DISPLAY INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9628","SAN HOLDINGS (JAPAN) INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "DOX","AMDOCS LTD","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4733","OBIC BUSINESS CONSULTANTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","DLOCAL LTD/URUGUAY COMMON STOCK USD.002","-","0.00","-","-" "6763","TEIKOKU TSUSHIN KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7510","TAKEBISHI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9055","ALPS LOGISTICS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9896","JK HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6471","NSK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9310","JAPAN TRANSCITY CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4709","ID HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5233","TAIHEIYO CEMENT CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "CARR","CARRIER GLOBAL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "5938","LIXIL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9534","HOKKAIDO GAS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7823","ARTNATURE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7820","NIHON FLUSH LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6445","JANOME SEWING MACHINE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Aktien","0.00","Australien","Asx - All Markets" "8802","MITSUBISHI ESTATE CO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7743","SEED (TOKYO) LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7914","KYODO PRINTING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8079","SHOEI FOODS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "NAB","NATIONAL AUSTRALIA BANK LTD","Aktien","0.00","Australien","Asx - All Markets" "4082","DAIICHI KIGENSO KAGAKU KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1882","TOA ROAD CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6317","KITAGAWA IRON WORKS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "6292","KAWATA MFG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4931","SHINNIHONSEIYAKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4973","JAPAN PURE CHEMICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6584","SANOH INDUSTRIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3294","EGRAND LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1827","NAKANO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1921","TOMOE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3178","CHIMNEY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4345","CTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3153","YASHIMA DENKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3834","ASAHI NET INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9962","MISUMI GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3964","AUCNET INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7294","YOROZU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0.00","-","-" "2540","YOMEISHU SEIZO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9932","SUGIMOTO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9535","HIROSHIMA GAS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2359","CORE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "RSG","REPUBLIC SERVICES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "5288","ASIA PILE HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6798","SMK CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "AYX","ALTERYX INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8057","UCHIDA YOKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8070","TOKYO SANGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4968","ARAKAWA CHEMICAL INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9850","GOURMET KINEYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6238","FURYU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3341","NIHON CHOUZAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6151","NITTO KOHKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DG","VINCI SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "4662","FOCUS SYSTEMS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7702","JMS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6505","TOYO DENKI SEIZO","Aktien","0.00","Japan","Tokyo Stock Exchange" "9517","EREX LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8018","SANKYO SEIKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3924","R&D COMPUTER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8877","ESLEAD CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "GXI","GERRESHEIMER AG","Aktien","0.00","Deutschland","Xetra" "7463","ADVAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5444","YAMATO KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EEFT","EURONET WORLDWIDE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7122","KINKI SHARYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2112","ENSUIKO SUGAR REFINING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1898","SEIKITOKYU KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1982","HIBIYA ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","-","-" "8059","DAIICHI JITSUGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9644","TANABE CONSULTING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2301","GAKUJO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6319","SNT CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4320","CE HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3835","EBASE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7637","HAKUDO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5269","NIPPON CONCRETE INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4331","TAKE AND GIVE NEEDS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EWC","ISHARES MSCI CANADA ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "9115","MEIJI SHIPPING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KYORITSU LTD","-","0.00","-","-" "7987","NAKABAYASHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2674","HARD OFF LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2432","DENA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6551","TSUNAGU GROUP HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "5658","NICHIA STEEL WORKS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2378","RENAISSANCE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2612","KADOYA SESAME MILLS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3529","ATSUGI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8214","AOKI HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6157","NS TOOL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1726","BR HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2922","NATORI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8037","KAMEI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7874","LEC INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "5367","NIKKATO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","MIGALO HOLDINGS INC","-","0.00","-","-" "4441","TOBILA SYSTEMS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "MGSDF","MORGAN SINDALL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "7060","GEECHS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5401","NIPPON STEEL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6087","ABIST LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6513","ORIGIN LIMITED LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9675","JOBAN KOSAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5949","UNIPRES CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7554","KOURAKUEN HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8908","MAINICHI COMNET LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3524","NITTO SEIMO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6485","MAEZAWA KYUSO INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9990","SACS BAR HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "CHG","CHEMRING GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4439","TOUMEI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9682","DTS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7525","RIX CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Aktien","0.00","Spanien","Bolsa De Madrid" "2471","S-POOL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Aktien","0.00","Australien","Asx - All Markets" "5603","KOGI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2004","SHOWA SANGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7999","MUTOH HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6378","KIMURA CHEMICAL PLANTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3433","TOCALO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LII","LENNOX INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "6771","IKEGAMI TSUSHINK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6517","DENYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8439","TOKYO CENTURY CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7819","SHOBIDO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "AIR","AIRBUS GROUP","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "CIEN","CIENA CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4531","YUKI GOSEI KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3551","DYNIC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8917","FIRST JUKEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8604","NOMURA HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2196","ESCRIT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6096","RAREJOB INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8285","MITANI SANGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7088","FORUM ENGINEERING INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9994","YAMAYA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0.00","Japan","Tokyo Stock Exchange" "4346","NEXYZ.GROUP CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2107","TOYO SUGAR REFINING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1813","FUDO TETRA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3231","NOMURA REAL ESTATE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3173","COMINIX LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4687","TDC SOFT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6704","IWATSU ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3079","DVX INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "HTG","HUNTING PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","WI TREASURY SEC 11/26 1.125","-","0.00","-","-" "4333","TOHO SYSTEM SCIENCE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2594","KEY COFFEE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","BRIDGEPOINT GROUP PLC","-","0.00","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0.00","Japan","Tokyo Stock Exchange" "2286","HAYASHIKANE SANGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Fast Fitness Japan Inc","-","0.00","-","-" "3969","ATLED CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3467","AGRATIO URBAN DESIGN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ACKB","ACKERMANS & VAN HAAREN NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "7277","TBK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9325","PHYZ HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3361","TOELL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6926","OKAYA ELECTRIC INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AJB","AJ BELL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "5942","NIPPON FILCON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5992","CHUO SPRING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4719","ALPHA SYSTEMS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "6617","TAKAOKA TOKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IVZ","INVESCO LTD","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7487","OZU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "4928","NOEVIR HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1938","NIPPON RIETEC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RUSHB","RUSH ENTERPRISES INC CLASS B","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0.00","Guernsey","London Stock Exchange" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Aktien","0.00","Taiwan","NASDAQ" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","SIMPLEX HOLDINGS INC","-","0.00","-","-" "6335","TOKYO KIKAI SEISAKUSHO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3665","ENIGMO INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "MRO","MARATHON OIL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "GME","GAMESTOP CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "0WPA","WPP ADR REPRESENTING PLC","Aktien","0.00","Vereinigtes Königreich","Deutsche Börse AG" "6820","ICOM INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "PSPN","PSP SWISS PROPERTY AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","R1 RCM INC COMMON STOCK USD.01","-","0.00","-","-" "KEY","KEYCORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "6644","OSAKI ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0.00","Vereinigtes Königreich","Euronext Amsterdam" "5142","ACHILLES CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5191","SUMITOMO RIKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8383","TOTTORI BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7751","CANON INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TAPA","MOLSON COORS BEVERAGE CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PINC","PREMIER INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","KOKUSAI ELECTRIC CORP","-","0.00","-","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","International Bank For Reconstruction An","-","0.00","-","-" "4971","MEC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RGLD","ROYAL GOLD INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6082","RIDE ON EXPRESS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "2371","KAKAKU.COM INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0.00","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0.00","-","-" "NTR","NUTRIEN LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "MPWR","MONOLITHIC POWER SYSTEMS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0.00","-","-" "8515","AIFUL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","CANADA","-","0.00","-","-" "PLUN","PLUG POWER INC","Aktien","0.00","Vereinigte Staaten","Boerse Muenchen" "ROCK B","ROCKWOOL INTERNATIONAL B","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ZURN","ZURICH INSURANCE GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "LONN","LONZA GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","PHOENIX N AG","-","0.00","-","-" "-","Linde Ord","-","0.00","-","-" "TWLO","TWILIO INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SCX","STARRETT LS CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VIRP","VIRBAC SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "EME","EMCOR GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "2767","FIELDS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "NTES","NETEASE ADR INC","Aktien","0.00","China","NASDAQ" "AON","AON PLC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GMAB","GENMAB","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "7735","SCREEN HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FIX","COMFORT SYSTEMS USA INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "0Y3K","EATON PLC","Aktien","0.00","Irland","London Stock Exchange" "-","Db X-Trackers Russell 2000 Ucits Etf (Dr","-","0.00","-","-" "9983","FAST RETAILING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Aktien","0.00","Spanien","Bolsa De Madrid" "EVO","EVOLUTION","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Aktien","0.00","Israel","Boerse Stuttgart" "SREN","SWISS RE AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "LOW","LOWES COMPANIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "COP","CONOCOPHILLIPS","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CSWI","CSW INDUSTRIALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7035","AND FACTORY INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "PA9","TRAVELERS COMPANIES INC","Aktien","0.00","Vereinigte Staaten","Boerse Muenchen" "AXP","AMERICAN EXPRESS","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SAF","SAFRAN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","Monday.Com Ltd","-","0.00","-","-" "AVY","AVERY DENNISON CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LHX","L3HARRIS TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FN","FABRINET","Aktien","0.00","Thailand","New York Stock Exchange Inc." "AENA","AENA SME SA","Aktien","0.00","Spanien","Bolsa De Madrid" "JFN","JUNGFRAUBAHN HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Aktien","0.00","Norwegen","Oslo Bors Asa" "HEI","HEICO CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PMTA","PTC INC","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "7183","ANSHIN GUARANTOR SERVICE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9435","HIKARI TSUSHIN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6758","SONY GROUP CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "PDG","PENDRAGON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6361","EBARA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0.00","Niederlande","Euronext Amsterdam" "ALC","ALCON AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "AEO","AMERICAN EAGLE OUTFITTERS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NKT","NKT","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.00","-","-" "JYSK","JYSKE BANK","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "OAS","OASIS PETROLEUM INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EXS1","ISHARES CORE DAX UCITS ETF (DE)","Aktien","0.00","Deutschland","Xetra" "ARCH","ARCH RESOURCES INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishrs Msci Acwi Ucits Usd Etf","-","0.00","-","-" "HO","THALES SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "AVAV","AEROVIRONMENT INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SWED A","SWEDBANK","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "-","JACOBS SOLUTIONS INC COMMON STOCK","-","0.00","-","-" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Aktien","0.00","Vereinigte Staaten","NASDAQ" "STF","STEF SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ATR","APTARGROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4042","TOSOH CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNET","TRINET GROUP INCINARY","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "NZYM B","NOVOZYMES B","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "BG","BAWAG GROUP AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "RJF","RAYMOND JAMES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "2875","TOYO SUISAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HOT","HOCHTIEF AG","Aktien","0.00","Deutschland","Xetra" "RP8","RPM INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","Boerse Berlin" "PCAR","PACCAR INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "WFTLF","WEATHERFORD INTERNATIONAL PLC","Aktien","0.00","Irland","Non-Nms Quotation Service (Nnqs)" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "EMR","EMERSON ELECTRIC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "3VFN","VP BANK AG","Aktien","0.00","Liechtenstein","Deutsche Börse AG" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BFB","BROWN FORMAN CORP CLASS B","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "B1C","BAIDU ADS REPTG INC CLASS A","Aktien","0.00","China","Boerse Berlin" "CPA","COPA HOLDINGS A SA","Aktien","0.00","Panama","New York Stock Exchange Inc." "MRNA","MODERNA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IESC","IES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "6762","TDK CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "NKE","NIKE INC CLASS B","Aktien","0.00","Vereinigte Staaten","Boerse Muenchen" "CVLT","COMMVAULT SYSTEMS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "HIG","HARTFORD FINANCIAL SERVICES GROUP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "KKR","KKR AND CO INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GGG","GRACO INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.00","-","-" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ENX","EURONEXT NV","Aktien","0.00","Niederlande","Nyse Euronext - Euronext Paris" "DSG","DESCARTES SYSTEMS GROUP INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "6988","NITTO DENKO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "KRX","KINGSPAN GROUP PLC","Aktien","0.00","Irland","Boerse Stuttgart" "RAB","DORMAN PRODUCTS INC","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "4403","NOF CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ITRI","ITRON INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BECN","BEACON ROOFING SUPPLY INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CCS","CENTURY COMMUNITIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SCL","STEPAN","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GKOS","GLAUKOS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "9021","WEST JAPAN RAILWAY","Aktien","0.00","Japan","Tokyo Stock Exchange" "RF","EURAZEO","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.00","-","-" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0.00","-","-" "AER","AERCAP HOLDINGS NV","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PSN","PARSONS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PNT","PENTAIR PLC","Aktien","0.00","Vereinigtes Königreich","Berne Stock Exchange" "9058","TRANCOM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LLS1","LIECHTENSTEINISCHE LANDESBANK AG A","Aktien","0.00","Liechtenstein","Boerse Stuttgart" "NDA FI","NORDEA BANK","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "MRN","MERSEN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "LAND","LANDIS+GYR GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "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." "3391","TSURUHA HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4452","KAO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ROCK","GIBRALTAR INDUSTRIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KBC","KBC GROEP","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "TE","TECHNIP ENERGIES NV","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ALRM","ALARM.COM HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DD","DUPONT DE NEMOURS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "7451","MITSUBISHI SHOKUHIN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6789","ROLAND DG CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "STNG","SCORPIO TANKERS INC","Aktien","0.00","Monaco","New York Stock Exchange Inc." "MET","METLIFE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AWR","AMERICAN STATES WATER","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MCRI","MONARCH CASINO AND RESORT INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Star Bulk Carriers Corp","-","0.00","-","-" "DKSH","DKSH HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "5302","NIPPON CARBON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GFF","GRIFFON CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Danaos Corp","-","0.00","-","-" "AXSM","AXSOME THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0.00","Mexiko","NASDAQ" "NWO","NEW WORK N","Aktien","0.00","Deutschland","Xetra" "AXNX","AXONICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BL","BLACKLINE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BNP","BNP PARIBAS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "VKTX","VIKING THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ERG","ERG","Aktien","0.00","Italien","Borsa Italiana" "ITCI","INTRA CELLULAR THERAPIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4480","MEDLEY INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ANDR","ANDRITZ AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "CYTK","CYTOKINETICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KFY","KORN FERRY","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RBREW","ROYAL UNIBREW","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "8015","TOYOTA TSUSHO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "XP","XP CLASS A INC","Aktien","0.00","Brasilien","NASDAQ" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","JACKSON FINANCIAL INC CLASS A","-","0.00","-","-" "WAVE","WAVESTONE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "WDC","WESTERN DIGITAL CORP","Aktien","0.00","Vereinigte Staaten","Boerse Muenchen" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0.00","Singapur","New York Stock Exchange Inc." "ENVA","ENOVA INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DANSKE","DANSKE BANK","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "TD","TORONTO DOMINION","Aktien","0.00","Kanada","New York Stock Exchange Inc." "AA","ALCOA CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","NEXTRACKER INC","-","0.00","-","-" "8060","CANON MARKETING JAPAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "5713","SUMITOMO METAL MINING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4185","JSR CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TEX","TEREX CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Aktien","0.00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","FTAI AVIATION LTD ORD","-","0.00","-","-" "2217","MOROZOFF LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SYDB","SYDBANK","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "8002","MARUBENI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SAVE","SAVENCIA SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "K","KINROSS GOLD CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "AEM","AGNICO EAGLE MINES LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.00","-","-" "1861","KUMAGAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CRC","CALIFORNIA RESOURCES CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "9936","OHSHO FOOD SERVICE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ANDE","ANDERSONS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8591","ORIX CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "INSW","INTERNATIONAL SEAWAYS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "5186","NITTA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9022","CENTRAL JAPAN RAILWAY","Aktien","0.00","Japan","Tokyo Stock Exchange" "ORSTED","ORSTED","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "AMBA","AMBARELLA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KWS","KWS SAAT","Aktien","0.00","Deutschland","Xetra" "PSTG","PURE STORAGE INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SEAS","SEAWORLD ENTERTAINMENT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","FP PARTNER INC COMMON STOCK","-","0.00","-","-" "1301","KYOKUYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "INF","INFOTEL SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "4461","DKS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "USJ","USANA HEALTH SCIENCES INC","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "QTWO","Q2 HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SNY","SANOFI ADR REPRESENTING SA","Aktien","0.00","Frankreich","NASDAQ" "MCY","MERCURY GENERAL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4481","BASE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FIE","FIELMANN AG","Aktien","0.00","Deutschland","Xetra" "EVK","EVONIK INDUSTRIES AG","Aktien","0.00","Deutschland","Xetra" "9934","INABA DENKISANGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EGHT","8X8 INC - COM","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TGLS","TECNOGLASS INC","Aktien","0.00","Kolumbien","NASDAQ" "ADDT B","ADDTECH CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "OMV","OMV AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0.00","Österreich","Wiener Boerse Ag" "8842","TOKYO RAKUTENCHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "9722","FUJITA KANKO INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TEG","TAG IMMOBILIEN AG","Aktien","0.00","Deutschland","Xetra" "CTW","CELESTICA INC","Aktien","0.00","Kanada","Deutsche Börse AG" "MO","ALTRIA GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "3626","TIS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "NYT","NEW YORK TIMES CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "2726","PAL GROUP HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0.00","-","-" "6340","SHIBUYA KOGYO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","GSK PLC SPON ADR COMMON STOCK","-","0.00","-","-" "1662","JAPAN PETROLEUM EXPLORATION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3994","MONEY FORWARD INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7269","SUZUKI MOTOR CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ABM","ABM INDUSTRIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "5108","BRIDGESTONE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "5013","YUSHIRO CHEMICAL INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "RBLX","ROBLOX CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "9684","SQUARE ENIX HLDG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1884","NIPPON ROAD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PRIM","PRIMORIS SERVICES CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HP","HELMERICH & PAYNE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "6028","TECHNOPRO HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MNSO","MINISO GROUP HOLDING ADR REPRESENT","Aktien","0.00","China","New York Stock Exchange Inc." "3612","WORLD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "JARLF","JARDINE MATHESON HOLDINGS LTD","Aktien","0.00","Hongkong","Non-Nms Quotation Service (Nnqs)" "GM","GENERAL MOTORS","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0.00","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "ENI","ENI","Aktien","0.00","Italien","Borsa Italiana" "2670","ABC MART INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Aktien","0.00","China","NASDAQ" "7832","BANDAI NAMCO HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0.00","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Aktien","0.00","Vereinigte Staaten","Nyse Mkt Llc" "FLR","FLUOR CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8386","HYAKUJUSHI BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8367","NANTO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ALK","ALASKA AIR GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8078","HANWA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5261","RESOL HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "YELP","YELP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "APG","API GROUP CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TDC","TERADATA CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "HAL","HALLIBURTON","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "EVTC","EVERTEC INC","Aktien","0.00","Puerto Rico","New York Stock Exchange Inc." "NOG","NORTHERN OIL AND GAS INC","Aktien","0.00","Vereinigte Staaten","Nyse Mkt Llc" "6490","NIPPON PILLAR PACKING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CSX","CSX CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","0.00","China","Non-Nms Quotation Service (Nnqs)" "6645","OMRON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "LI","LI AUTO ADR INC","Aktien","0.00","China","NASDAQ" "APPN","APPIAN CORP CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7867","TOMY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9621","CTI ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "5201","AGC INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "FOR","FORESTAR GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.00","-","-" "SM3","SUNCOR ENERGY INC","Aktien","0.00","Kanada","Deutsche Börse AG" "6929","NIPPON CERAMIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-" "8425","MIZUHO LEASING LIMITED LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Aktien","0.00","Spanien","Bolsa De Madrid" "USM","UNITED STATES CELLULAR CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8345","BANK OF IWATE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MBWM","MERCANTILE BANK CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6363","TORISHIMA PUMP MFG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "1833","OKUMURA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "NEM","NEWMONT","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." "CAI","CA IMMOBILIEN ANLAGEN AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "PRLB","PROTO LABS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LSS","LECTRA SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TCBK","TRICO BANCSHARES","Aktien","0.00","Vereinigte Staaten","NASDAQ" "2175","SMS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5019","IDEMITSU KOSAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CFG","CITIZENS FINANCIAL GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "6364","HOKUETSU INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0.00","Japan","Tokyo Stock Exchange" "6196","STRIKE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "2587","SUNTORY BEVERAGE & FOOD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8919","KATITAS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9418","USEN-NEXT HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.00","-","-" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VSTO","VISTA OUTDOOR INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CALN","CALIDA HOLDING-REG","Aktien","0.00","Schweiz","Six" "UBSG","UBS GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Aktien","0.00","Japan","Tokyo Stock Exchange" "8707","IWAI COSMO HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Aktien","0.00","Luxemburg","Euronext Amsterdam" "8125","WAKITA & COMPANY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SMP","STANDARD MOTOR PRODUCTS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EXLS","EXLSERVICE HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "2326","DIGITAL ARTS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "RYI","RYERSON HOLDING CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7459","MEDIPAL HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "FTDR","FRONTDOOR INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HZO","MARINEMAX INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7595","ARGO GRAPHICS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "BOX","BOX INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ENACT HOLDINGS INC","-","0.00","-","-" "1968","TAIHEI DENGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SFTBY","SOFTBANK GROUP UNSPONSORED ADR COR","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "ZUBN","ZUEBLIN IMMOBILIEN HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "PTCT","PTC THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ALKS","ALKERMES","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3678","MEDIA DO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0.00","China","-" "1961","SANKI ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0.00","-","-" "-","INTEGRATED DESIGN + ENGINEER COMMON STOC","-","0.00","-","-" "ACMR","ACM RESEARCH CLASS A INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8283","PALTAC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8697","JAPAN EXCHANGE GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "NESTE","NESTE","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "7199","PREMIUM GROUP LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "0RP9","ARCELORMITTAL SA","Aktien","0.00","Luxemburg","London Stock Exchange" "2915","KENKO MAYONNAISE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BKU","BANKUNITED INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "9434","SOFTBANK CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "FLIC","FIRST OF LONG ISLAND CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8473","SBI HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "8341","77 BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8793","NEC CAPITAL SOLUTIONS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GLE","SOCIETE GENERALE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TRN","TRINITY INDUSTRIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "1888","WAKACHIKU CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8360","YAMANASHI CHUO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8771","EGUARANTEE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6406","FUJITEC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CNHI","CNH INDUSTRIAL NV","Aktien","0.00","Vereinigtes Königreich","Borsa Italiana" "GCO","GENESCO INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GHM","GRAHAM CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "3916","DIGITAL INFORMATION TECHNOLOGIES C","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","AEROVATE THERAPEUTICS INC COMMON STOCK U","-","0.00","-","-" "KGC","KINROSS GOLD CORP","Aktien","0.00","Kanada","New York Stock Exchange Inc." "945","MANULIFE FINANCIAL CORP","Aktien","0.00","Kanada","Hong Kong Exchanges And Clearing Ltd" "8600","TOMONY HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "GLNG","GOLAR LNG LTD","Aktien","0.00","Bermuda","NASDAQ" "2427","OUTSOURCING INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "UTDI","UNITED INTERNET AG","Aktien","0.00","Deutschland","Xetra" "4443","SANSAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Aktien","0.00","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8706","KYOKUTO SECURITIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4554","FUJI PHARMA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "REZI","RESIDEO TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4722","FUTURE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SMTC","SEMTECH CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4819","DIGITAL GARAGE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","PERION NETWORK LTD","-","0.00","-","-" "ELIS","ELIS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "VITL","VITAL FARMS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Ionos Group Se","-","0.00","-","-" "ADV","ADVA OPTICAL NETWORKING","Aktien","0.00","Deutschland","Xetra" "9861","YOSHINOYA HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0.00","China","New York Stock Exchange Inc." "TRYG","TRYG","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "MAP","MAPFRE SA","Aktien","0.00","Spanien","Bolsa De Madrid" "3854","ILL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "BCRX","BIOCRYST PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "2264","MORINAGA MILK INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SLM","SLM CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4221","OKURA INDUSTRIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "1941","CHUDENKO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","WINGARC1ST INC","-","0.00","-","-" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "9759","NSD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DEQ","DEUTSCHE EUROSHOP AG","Aktien","0.00","Deutschland","Xetra" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0.00","-","-" "LBRT","LIBERTY OILFIELD SERVICES INC CLAS","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "-","KENVUE INC","-","0.00","-","-" "8392","OITA BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7280","MITSUBA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8393","MIYAZAKI BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Tenaris Sa","-","0.00","-","-" "2168","PASONA GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4044","CENTRAL GLASS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7518","NET ONE SYSTEMS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "KESKOB","KESKO CLASS B","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "7508","G-7 HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9702","ISB CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "REVG","REV GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7921","TAKARA & LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "DRI","1&1 DRILLISCH AG","Aktien","0.00","Deutschland","Xetra" "ECV","ENCAVIS AG","Aktien","0.00","Deutschland","Xetra" "1890","TOYO CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Aktien","0.00","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AEVS","AEVIS VICTORIA SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "6237","IWAKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","FRESHWORKS INC CL A COMMON STOCK USD.000","-","0.00","-","-" "3445","RS TECHNOLOGIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ORK","ORKLA","Aktien","0.00","Norwegen","Oslo Bors Asa" "1944","KINDEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3937","UBICOM HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "YEXT","YEXT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","OKINAWA FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "-","CHUBU STEEL PLATE LTD","-","0.00","-","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PRMW","PRIMO WATER CORP","Aktien","0.00","Vereinigte Staaten","Toronto Stock Exchange" "STNE","STONECO LTD CLASS A","Aktien","0.00","Brasilien","NASDAQ" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0.00","Japan","Tokyo Stock Exchange" "3836","AVANT CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ARX","ARC RESOURCES LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "7607","SHINWA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SOBA","AT&T INC","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "4544","HU GROUP HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4681","RESORT TRUST INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8012","NAGASE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4528","ONO PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "REE","RED ELECTRICA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "8020","KANEMATSU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "FBP","FIRST BANCORP","Aktien","0.00","Puerto Rico","New York Stock Exchange Inc." "2734","SALA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "EBRO","EBRO FOODS SA","Aktien","0.00","Spanien","Bolsa De Madrid" "6055","JAPAN MATERIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8387","SHIKOKU BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MGNX","MACROGENICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "8399","BANK OF RYUKYUS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "0R22","BARRICK GOLD CORP","Aktien","0.00","Kanada","London Stock Exchange" "-","Loadstar Capital Kk","-","0.00","-","-" "NVGS","NAVIGATOR HOLDINGS LTD","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "4088","AIR WATER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "PNE3","PNE AG","Aktien","0.00","Deutschland","Xetra" "9069","SENKO GROUP HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "OI","O I GLASS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "WRT1V","WARTSILA","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "6941","YAMAICHI ELECTRONICS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2784","ALFRESA HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Corporacion America Airports Sa","-","0.00","-","-" "8361","OGAKI KYORITSU BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","LAGERCRANTZ GROUP CLASS B","-","0.00","-","-" "DBK","DEUTSCHE BANK AG","Aktien","0.00","Deutschland","Xetra" "HAFNI","HAFNIA LTD","Aktien","0.00","Singapur","Oslo Bors Asa" "AMS","AMS AG","Aktien","0.00","Österreich","SIX Swiss Exchange" "-","COURSERA INC COMMON STOCK USD.00001","-","0.00","-","-" "8343","AKITA BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","HIMS HERS HEALTH INC CLASS A","-","0.00","-","-" "1605","INPEX CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3087","DOUTOR NICHIRES HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "COA","COATS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3577","TOKAI SENKO","Aktien","0.00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7246","PRESS KOGYO CO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ALD","ALD SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","FLUENCE ENERGY INC COMMON STOCK USD.0000","-","0.00","-","-" "3922","PR TIMES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Aktien","0.00","Spanien","Bolsa De Madrid" "ATEC","ALPHATEC HOLDNGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","N ABLE INC W/I COMMON STOCK USD.001","-","0.00","-","-" "3371","SOFTCREATE HLDG CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "OSBC","OLD SECOND BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8739","SPARX GROUP LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.00","-","-" "-","INNOVID CORP COMMON STOCK USD.0001","-","0.00","-","-" "1379","HOKUTO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0.00","-","-" "6755","FUJITSU GENERAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CFB","CROSSFIRST BANKSHARES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ELD","ELDORADO GOLD CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "6250","YAMABIKO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MEI","METHODE ELECTRONICS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0.00","China","New York Stock Exchange Inc." "7148","FINANCIAL PRODUCTS GROUP LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SVS","SAVILLS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3196","HOTLAND LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4676","FUJI MEDIA HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "UPWK","UPWORK INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SPNT","SIRIUSPOINT LTD","Aktien","0.00","Bermuda","New York Stock Exchange Inc." "SLCA","US SILICA HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MRC","MRC GLOBAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4666","PARK24 LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6914","OPTEX GROUP LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ARRY","ARRAY TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7718","STAR MICRONICS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "6640","I-PEX INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TENAYA THERAPEUTICS INC COMMON STOCK USD","-","0.00","-","-" "IBE","IBERDROLA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","NU HOLDINGS LTD CLASS A","-","0.00","-","-" "HDSN","HUDSON TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8104","KUWAZAWA HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "NEL","NEL","Aktien","0.00","Norwegen","Oslo Bors Asa" "8715","ANICOM HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ETRN","EQUITRANS MIDSTREAM CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8713","FIDEA HOLDING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8511","JAPAN SECURITIES FINANCE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VGR","VECTOR GROUP LTD","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "6928","ENOMOTO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "PEAN","PEACH PROPERTY GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Aktien","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "JDW","WETHERSPOON(J.D.) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "MDM","MAISONS DU MONDE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "3421","INABA SEISAKUSHO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8818","KEIHANSHIN BUILDING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PGS","PGS","Aktien","0.00","Norwegen","Oslo Bors Asa" "6062","CHARM CARE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1934","YURTEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ORP","ORPEA SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "2124","JAC RECRUITMENT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ACCD","ACCOLADE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3299","MUGEN ESTATE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8596","KYUSHU LEASING SERVICE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4912","LION CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8007","TAKASHIMA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "EDIT","EDITAS MEDICINE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "2884","YOSHIMURA FOOD HOLDINGS","Aktien","0.00","Japan","Tokyo Stock Exchange" "4384","RAKSUL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","MIND MEDICINE (MINDMED) INC COMMON STOCK","-","0.00","-","-" "3073","DD HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","DISCOVERY INC W/I COMMON STOCK","-","0.00","-","-" "9979","DAISYO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","MCEWEN MINING INC COMMON STOCK","-","0.00","-","-" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0.00","-","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "TKA","TELEKOM AUSTRIA AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8876","RELO GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6958","CMK CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3649","FINDEX INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0.00","Deutschland","Xetra" "4847","INTELLIGENT WAVE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "CHGG","CHEGG INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MDXG","MIMEDX GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "9856","KU HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2485","TEAR CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Aktien","0.00","Singapur","Singapore Exchange" "6794","FOSTER ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6556","WELBE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4344","SOURCENEXT CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TK","TEEKAY CORP","Aktien","0.00","Kanada","New York Stock Exchange Inc." "3660","ISTYLE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9622","SPACE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GNFT","GENFIT SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "NEXI","NEXI","Aktien","0.00","Italien","Borsa Italiana" "S51","SEMBCORP MARINE LTD","Aktien","0.00","Singapur","Singapore Exchange" "EPS","ENGIE EPS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "8613","MARUSAN SECURITIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ADT","ADT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7599","IDOM INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "6630","YA-MAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EZJ","EASYJET PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","-","-" "ATO","ATOS","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "LDA","LINEA DIRECTA ASEGURADORA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "3676","DIGITAL HEARTS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0.00","-","-" "1717","MEIHO FACILITY WORKS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6803","TEAC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Aktien","0.00","Singapur","Singapore Exchange" "FRES","FRESNILLO PLC","Aktien","0.00","Mexiko","London Stock Exchange" "-","MULTIPLAN CORP CLASS A","-","0.00","-","-" "KOS","KOSMOS ENERGY LTD","Aktien","0.00","Bermuda","London Stock Exchange" "6535","I-MOBILE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2492","INFOMART CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SBRE","SABRE INSURANCE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4997","NIHON NOHYAKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AIBRF","AIB GROUP","Aktien","0.00","Irland","Non-Nms Quotation Service (Nnqs)" "OSB","OSB GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7600","JAPAN MEDICAL DYNAMIC MARKETING IN","Aktien","0.00","Japan","Tokyo Stock Exchange" "8558","TOWA BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5809","TATSUTA ELECTRIC WIRE AND CABLE LT","Aktien","0.00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2686","GFOOT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Navitas Semiconductor Corp","-","0.00","-","-" "-","CARENET INC","-","0.00","-","-" "2215","FIRST BAKING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6482","YUSHIN PRECISION EQUIPMENT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2735","WATTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","MANDATUM HOLDING OY COMMON STOCK","-","0.00","-","-" "SMDS","SMITH (DS) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "U14","UOL GROUP LTD","Aktien","0.00","Singapur","Singapore Exchange" "ABCA","ABC ARBITRAGE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "5957","NITTO SEIKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SABR","SABRE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DC.","DIXONS CARPHONE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2317","SYSTENA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7244","ICHIKOH INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "KPN","KONINKLIJKE KPN NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "IPO","IP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6440","JUKI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7593","VT HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3657","POLETOWIN PITCREW HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","GRAB HOLDINGS","-","0.00","Singapur","-" "8095","IWAKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SBRY","SAINSBURY(J) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7527","SYSTEMSOFT CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0.00","-","-" "MAB","MITCHELLS AND BUTLERS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6165","PUNCH INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1821","SUMITOMO MITSUI CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","LUFAX HOLDING LTD ADR","-","0.00","-","-" "SMCP","SMCP SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "RMG","ROYAL MAIL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "4574","TAIKO PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SDY","SPEEDY HIRE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "5017","FUJI OIL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "9930","KITAZAWA SANGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3415","TOKYO BASE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AMWL","AMERICAN WELL CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DFILF","DAIRY FARM INTERNATIONAL HOLDINGS","Aktien","0.00","Hongkong","Non-Nms Quotation Service (Nnqs)" "REC","RECORD PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "FGP","FIRSTGROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8338","TSUKUBA BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GCI","GANNETT CO INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "2440","GURUNAVI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Aktien","0.00","Australien","Singapore Exchange" "OTB","ON THE BEACH GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "KIE","KIER GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "RFL","RAFAEL HOLDINGS INC CLASS B","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7601","POPLAR LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IUQ","DENISON MINES CORP","Aktien","0.00","Kanada","Deutsche Börse AG" "KORI","KORIAN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","ELEMENTIS PLC","-","0.00","-","-" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "OHL","OBRASCON HUARTE LAIN SA","Aktien","0.00","Spanien","Bolsa De Madrid" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Aktien","0.00","China","Singapore Exchange" "KCT","KIN AND CARTA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "-","Naas Technology Adr","-","0.00","-","-" "MARS","MARSTONS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "OLE","DEOLEO SA","Aktien","0.00","Spanien","Bolsa De Madrid" "COST","COSTAIN GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "MBTN","MEYER BURGER TECHNOLOGY AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "ENQ","ENQUEST PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-"