iShares MSCI Japan UCITS ETF (Dist) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","5.18","-","-" "9984","SOFTBANK GROUP CORP","Aktien","2.04","Japan","Tokyo Stock Exchange" "6920","LASERTEC CORP","Aktien","1.81","Japan","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Aktien","1.62","Vereinigte Staaten","Boerse Muenchen" "UKTI","UK I/L GILT","Obligationen (FI)","1.51","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligationen (FI)","1.46","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1.41","-","-" "9983","FAST RETAILING LTD","Aktien","1.38","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligationen (FI)","1.29","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1.29","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1.29","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligationen (FI)","1.28","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aktien","1.25","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 11/33 4.5","-","1.15","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","1.13","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligationen (FI)","1.10","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligationen (FI)","1.08","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligationen (FI)","1.04","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","1.02","Australien","-" "MSFT","MICROSOFT CORP","Aktien","1.02","Vereinigte Staaten","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.94","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","0.94","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.91","Frankreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Obligationen (FI)","0.88","Japan","London Stock Exchange" "MRK","MERCK & CO INC","Aktien","0.87","Vereinigte Staaten","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.82","Finnland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligationen (FI)","0.81","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligationen (FI)","0.80","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligationen (FI)","0.78","Japan","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0.75","Vereinigte Staaten","NASDAQ" "8035","TOKYO ELECTRON LTD","Aktien","0.72","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.72","Vereinigte Staaten","-" "4755","RAKUTEN GROUP INC","Aktien","0.68","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.68","Australien","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligationen (FI)","0.67","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligationen (FI)","0.65","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligationen (FI)","0.64","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0.64","China","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0.57","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligationen (FI)","0.55","Japan","London Stock Exchange" "HD","HOME DEPOT INC","Aktien","0.51","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligationen (FI)","0.49","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.47","Frankreich","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.47","Vereinigte Staaten","Deutsche Börse AG" "8058","MITSUBISHI CORP","Aktien","0.45","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligationen (FI)","0.44","Japan","London Stock Exchange" "SQ","SQUARE INC CLASS A","Aktien","0.40","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.39","Frankreich","-" "-","US TREASURY N/B 08/26 0.75","-","0.38","-","-" "-","US TREASURY N/B 08/25 5","-","0.38","-","-" "PYPL","PAYPAL HOLDINGS INC","Aktien","0.38","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 05/30 3.75","-","0.38","-","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.38","Vereinigte Staaten","Boerse Duesseldorf" "NVDA","NVIDIA CORP","Aktien","0.38","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL","-","0.37","-","-" "1605","INPEX CORP","Aktien","0.37","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Aktien","0.37","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Aktien","0.37","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.36","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0.35","Vereinigte Staaten","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aktien","0.34","Vereinigte Staaten","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0.33","Vereinigte Staaten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aktien","0.33","Vereinigte Staaten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0.33","Vereinigte Staaten","NYSE Arca" "-","WI TREASURY SEC 01/26 4.25","-","0.33","-","-" "6367","DAIKIN INDUSTRIES LTD","Aktien","0.33","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Aktien","0.31","Spanien","Bolsa De Madrid" "STLA","STELLANTIS NV","Aktien","0.31","Niederlande","Borsa Italiana" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0.31","Vereinigte Staaten","NASDAQ" "6861","KEYENCE CORP","Aktien","0.30","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Obligationen (FI)","0.30","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.30","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligationen (FI)","0.30","Japan","London Stock Exchange" "AAPL","APPLE INC","Aktien","0.30","Vereinigte Staaten","NASDAQ" "-","Japan (Government) (0% 20-Jun-2024)","-","0.30","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligationen (FI)","0.29","Japan","London Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Aktien","0.29","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aktien","0.29","Niederlande","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.28","Vereinigte Staaten","-" "WMT","WALMART INC","Aktien","0.28","Vereinigte Staaten","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Aktien","0.27","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Aktien","0.27","Japan","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0.27","Vereinigte Staaten","Boerse Muenchen" "-","US TREASURY N/B 06/25 4.625","-","0.26","-","-" "7270","SUBARU CORP","Aktien","0.26","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.26","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligationen (FI)","0.26","Japan","London Stock Exchange" "ISP","INTESA SANPAOLO","Aktien","0.26","Italien","Borsa Italiana" "ENEL","ENEL","Aktien","0.26","Italien","Borsa Italiana" "ASML","ASML HOLDING NV","Aktien","0.25","Niederlande","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.25","Vereinigte Staaten","-" "AZN","ASTRAZENECA PLC","Aktien","0.25","Vereinigtes Königreich","London Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0.24","Japan","Tokyo Stock Exchange" "4452","KAO CORP","Aktien","0.24","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Aktien","0.24","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.23","Irland","-" "-","TREASURY CPI NOTE","-","0.22","-","-" "-","JAPAN ZCP 10/05/24","-","0.22","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0.22","Vereinigte Staaten","Cboe BZX formerly known as BATS" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligationen (FI)","0.22","Japan","-" "BNP","BNP PARIBAS SA","Aktien","0.22","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY BILL 06/24 0.00000","-","0.22","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.22","-","-" "FTNT","FORTINET INC","Aktien","0.21","Vereinigte Staaten","NASDAQ" "SYK","STRYKER CORP","Aktien","0.21","Vereinigte Staaten","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0.21","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Obligationen (FI)","0.21","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligationen (FI)","0.21","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.20","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.20","Vereinigte Staaten","-" "VOLV B","VOLVO CLASS B","Aktien","0.19","Schweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.19","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Obligationen (FI)","0.19","Japan","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0.19","Brasilien","New York Stock Exchange Inc." "BPE","BPER BANCA","Aktien","0.19","Italien","Borsa Italiana" "ORCL","ORACLE CORP","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligationen (FI)","0.18","Japan","-" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.18","Irland","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.18","Vereinigte Staaten","-" "7453","RYOHIN KEIKAKU LTD","Aktien","0.18","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0.18","Vereinigte Staaten","NYSE Arca" "7751","CANON INC","Aktien","0.17","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aktien","0.17","Vereinigtes Königreich","London Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","0.17","Japan","Tokyo Stock Exchange" "SU","SUNCOR ENERGY INC","Aktien","0.17","Kanada","Toronto Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.17","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.17","Vereinigte Staaten","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.17","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.16","-","-" "RACE","FERRARI NV","Aktien","0.16","Italien","Borsa Italiana" "1911","SUMITOMO FORESTRY LTD","Aktien","0.16","Japan","Tokyo Stock Exchange" "MSCI","MSCI INC","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.16","-","-" "2651","LAWSON INC","Aktien","0.15","Japan","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "3382","SEVEN & I HOLDINGS LTD","Aktien","0.15","Japan","Tokyo Stock Exchange" "3EC","EATON PLC","Aktien","0.15","Irland","Berne Stock Exchange" "-","TREASURY NOTE","-","0.15","-","-" "-","TREASURY BILL 06/24 0.00000","-","0.15","-","-" "-","TREASURY NOTE","-","0.15","-","-" "-","Linde Ord","-","0.14","-","-" "4324","DENTSU GROUP INC","Aktien","0.14","Japan","Tokyo Stock Exchange" "5201","AGC INC","Aktien","0.14","Japan","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Aktien","0.14","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligationen (FI)","0.14","Japan","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.14","Vereinigte Staaten","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0.13","Spanien","Bolsa De Madrid" "8015","TOYOTA TSUSHO CORP","Aktien","0.13","Japan","Tokyo Stock Exchange" "CABK","CAIXABANK SA","Aktien","0.13","Spanien","Bolsa De Madrid" "8001","ITOCHU CORP","Aktien","0.13","Japan","Tokyo Stock Exchange" "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","0.13","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0.13","Vereinigte Staaten","NASDAQ" "REP","REPSOL SA","Aktien","0.13","Spanien","Bolsa De Madrid" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0.13","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.12","-","-" "-","TREASURY NOTE","-","0.12","-","-" "RIO","RIO TINTO PLC","Aktien","0.12","Australien","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.12","-","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.12","Vereinigte Staaten","Deutsche Börse AG" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aktien","0.12","Irland","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Obligationen (FI)","0.12","Japan","London Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Aktien","0.12","Japan","Tokyo Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0.12","Vereinigte Staaten","NASDAQ" "SAN","BANCO SANTANDER SA","Aktien","0.12","Spanien","Bolsa De Madrid" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0.12","Niederlande","Euronext Amsterdam" "CCL","CARNIVAL CORP","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Aktien","0.11","Schweden","Nasdaq Omx Nordic" "SSE","SSE PLC","Aktien","0.11","Vereinigtes Königreich","London Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.11","-","-" "PXD","PIONEER NATURAL RESOURCE","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Aktien","0.11","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Obligationen (FI)","0.11","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.11","Vereinigte Staaten","-" "2212","YAMAZAKI BAKING LTD","Aktien","0.11","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Aktien","0.11","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Aktien","0.11","Deutschland","Xetra" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0.11","Frankreich","Nyse Euronext - Euronext Paris" "SLBN","SCHLUMBERGER NV","Aktien","0.11","Vereinigte Staaten","Bolsa Mexicana De Valores" "GD","GENERAL DYNAMICS CORP","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aktien","0.11","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0.10","-","-" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Aktien","0.10","Vereinigte Staaten","Boerse Berlin" "2501","SAPPORO HOLDINGS LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Aktien","0.10","Australien","Asx - All Markets" "INVE B","INVESTOR CLASS B","Aktien","0.10","Schweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Aktien","0.09","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.09","Vereinigte Staaten","-" "-","BIOHAVEN LTD COMMON STOCK","-","0.09","-","-" "MEDP","MEDPACE HOLDINGS INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "KBR","KBR INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "MOS","MOSAIC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aktien","0.09","Vereinigte Staaten","NASDAQ" "TWLO","TWILIO INC CLASS A","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "4751","CYBER AGENT INC","Aktien","0.09","Japan","Tokyo Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligationen (FI)","0.09","Japan","London Stock Exchange" "MTD","METTLER TOLEDO INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "NOV","NOV INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "4042","TOSOH CORP","Aktien","0.09","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0.08","-","-" "-","US TREASURY N/B 05/25 2.75","-","0.08","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.08","-","-" "0R0R","CAPRI HOLDINGS LTD","Aktien","0.08","Vereinigtes Königreich","London Stock Exchange" "6326","KUBOTA CORP","Aktien","0.08","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "QRVO","QORVO INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "LLY","ELI LILLY","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "9104","MITSUI OSK LINES LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Aktien","0.08","Japan","Tokyo Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/27 3.25","-","0.08","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.08","-","-" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0.08","Bermuda","NASDAQ" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0.08","Belgien","Nyse Euronext - Euronext Brussels" "ZURN","ZURICH INSURANCE GROUP AG","Aktien","0.08","Schweiz","SIX Swiss Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "CI","CIGNA CORP","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0.08","Italien","Borsa Italiana" "D","DOMINION ENERGY INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Aktien","0.08","Vereinigte Staaten","NASDAQ" "DDOG","DATADOG INC CLASS A","Aktien","0.08","Vereinigte Staaten","NASDAQ" "-","COUPANG INC CLASS A","-","0.08","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0.08","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0.08","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0.07","-","-" "6361","EBARA CORP","Aktien","0.07","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "AES","AES CORP","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "INCY","INCYTE CORP","Aktien","0.07","Vereinigte Staaten","NASDAQ" "KR","KROGER","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0.07","Vereinigte Staaten","NASDAQ" "6856","HORIBA LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "KBC","KBC GROEP","Aktien","0.07","Belgien","Nyse Euronext - Euronext Brussels" "2670","ABC MART INC","Aktien","0.07","Japan","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.07","Frankreich","-" "ZTS","ZOETIS INC CLASS A","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Aktien","0.07","Brasilien","NASDAQ" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.07","-","-" "BAMI","BANCO BPM","Aktien","0.07","Italien","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.07","-","-" "CSCO","CISCO SYSTEMS INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "PRX","PROSUS NV","Aktien","0.07","Niederlande","Euronext Amsterdam" "TRGP","TARGA RESOURCES CORP","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Aktien","0.07","Schweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Aktien","0.07","Australien","Asx - All Markets" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.07","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "4704","TREND MICRO INC","Aktien","0.07","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0.07","-","-" "4578","OTSUKA HOLDINGS LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "INF","INFORMA PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "9008","KEIO CORP","Aktien","0.07","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0.07","Vereinigte Staaten","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0.07","Italien","Borsa Italiana" "Z","ZILLOW GROUP INC CLASS C","Aktien","0.07","Vereinigte Staaten","NASDAQ" "BT.A","BT GROUP PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Aktien","0.06","Schweiz","SIX Swiss Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "DVN","DEVON ENERGY CORP","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Aktien","0.06","Irland","London Stock Exchange" "ADSK","AUTODESK INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "M","MACYS INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0.06","Vereinigte Staaten","NYSE Arca" "6988","NITTO DENKO CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "PKI","PERKINELMER INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "2282","NH FOODS LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "AGS","AGEAS SA","Aktien","0.06","Belgien","Nyse Euronext - Euronext Brussels" "GPS","GAP INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.06","Vereinigte Staaten","-" "TELIA","TELIA COMPANY","Aktien","0.06","Schweden","Nasdaq Omx Nordic" "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.06","Vereinigte Staaten","-" "4185","JSR CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "1812","KAJIMA CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "4385","MERCARI INC","Aktien","0.06","Japan","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.06","Vereinigte Staaten","-" "BA","BOEING","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "8113","UNICHARM CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Aktien","0.06","Spanien","Bolsa De Madrid" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0.05","Indien","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "PRY","PRYSMIAN","Aktien","0.05","Italien","Borsa Italiana" "TTD","TRADE DESK INC CLASS A","Aktien","0.05","Vereinigte Staaten","NASDAQ" "-","SOCIONEXT INC","-","0.05","-","-" "7936","ASICS CORP","Aktien","0.05","Japan","Tokyo Stock Exchange" "DHER","DELIVERY HERO","Aktien","0.05","Deutschland","Xetra" "EXAS","EXACT SCIENCES CORP","Aktien","0.05","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0.05","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.05","Vereinigtes Königreich","Bolsa De Madrid" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.05","Supranational","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0.05","-","-" "DHI","D R HORTON INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0.05","Irland","London Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "SAND","SANDVIK","Aktien","0.05","Schweden","Nasdaq Omx Nordic" "LMT","LOCKHEED MARTIN CORP","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.05","Supranational","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.05","-","-" "V","VISA INC CLASS A","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.05","Österreich","-" "6301","KOMATSU LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.05","-","-" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "AFRM","AFFIRM HOLDINGS INC CLASS A","Aktien","0.05","Vereinigte Staaten","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.05","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.05","-","-" "FOX","FOX CORP CLASS B","Aktien","0.05","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "ALV","ALLIANZ","Aktien","0.05","Deutschland","Xetra" "SWN","SOUTHWESTERN ENERGY","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.05","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0.05","Singapur","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0.05","-","-" "9531","TOKYO GAS LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.05","-","-" "5334","NGK SPARK PLUG LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0.05","Luxemburg","New York Stock Exchange Inc." "8604","NOMURA HOLDINGS INC","Aktien","0.05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.05","Vereinigte Staaten","Boerse Duesseldorf" "BWXT","BWX TECHNOLOGIES INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "VIV","VIVENDI","Aktien","0.05","Frankreich","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0.05","-","-" "PINS","PINTEREST INC CLASS A","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "TER","TERADYNE INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "6479","MINEBEA MITSUMI INC","Aktien","0.05","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Aktien","0.05","Japan","Tokyo Stock Exchange" "GILD","GILEAD SCIENCES INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "6674","GS YUASA CORP","Aktien","0.05","Japan","Tokyo Stock Exchange" "CVS","CVS HEALTH CORP","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "SRG","SNAM","Aktien","0.05","Italien","Borsa Italiana" "3064","MONOTARO LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "UCB","UCB SA","Aktien","0.04","Belgien","Nyse Euronext - Euronext Brussels" "ALO","ALSTOM SA","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.04","Frankreich","-" "-","International Bank For Reconstruction An","-","0.04","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "HEXA B","HEXAGON CLASS B","Aktien","0.04","Schweden","Nasdaq Omx Nordic" "CL","COLGATE-PALMOLIVE","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.04","-","-" "SAM","BOSTON BEER INC CLASS A","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "8242","H2O RETAILING CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "6201","TOYOTA INDUSTRIES CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "6619","W-SCOPE CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "VNA","VONOVIA SE","Aktien","0.04","Deutschland","Xetra" "ADS","ADIDAS N AG","Aktien","0.04","Deutschland","Xetra" "1COV","COVESTRO AG","Aktien","0.04","Deutschland","Xetra" "-","France Republic Of (Government) (2.5% 24","-","0.04","-","-" "CRUS","CIRRUS LOGIC INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.04","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.04","-","-" "DE","DEERE","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.04","-","-" "BK","BANK OF NEW YORK MELLON CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "RH","RH","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Aktien","0.04","Belgien","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.04","Frankreich","-" "BXB","BRAMBLES LTD","Aktien","0.04","Australien","Asx - All Markets" "7729","TOKYO SEIMITSU LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "4911","SHISEIDO LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aktien","0.04","Vereinigte Staaten","NYSE Arca" "PST","POSTE ITALIANE","Aktien","0.04","Italien","Borsa Italiana" "KNEBV","KONE","Aktien","0.04","Finnland","Nasdaq Omx Helsinki Ltd." "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "9989","SUNDRUG LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "AENA","AENA SME SA","Aktien","0.04","Spanien","Bolsa De Madrid" "8031","MITSUI LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "KPN","KONINKLIJKE KPN NV","Aktien","0.04","Niederlande","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.04","Frankreich","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.04","Vereinigte Staaten","-" "NEAR","BLK Short Maturity Bond ETF","Aktien","0.04","Vereinigte Staaten","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.04","Vereinigte Staaten","-" "2980","SRE HOLDINGS CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "IMI","IMI PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "AKZA","AKZO NOBEL NV","Aktien","0.04","Niederlande","Euronext Amsterdam" "FCN","FTI CONSULTING INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.03","Frankreich","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0.03","Vereinigte Staaten","NASDAQ" "QAN","QANTAS AIRWAYS LTD","Aktien","0.03","Australien","Asx - All Markets" "-","France Republic Of (Government) (3% 25-M","-","0.03","-","-" "HXL","HEXCEL CORP","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Aktien","0.03","Indien","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "-","ASIAN DEVELOPMENT BANK","-","0.03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.03","Deutschland","-" "PNDORA","PANDORA","Aktien","0.03","Dänemark","Omx Nordic Exchange Copenhagen A/S" "4631","DIC CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "LPX","LOUISIANA PACIFIC CORP","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.03","Belgien","-" "BNR","BRENNTAG","Aktien","0.03","Deutschland","Xetra" "4202","DAICEL CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.03","Finnland","-" "-","TREASURY NOTE","-","0.03","-","-" "PEGA","PEGASYSTEMS INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.03","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligationen (FI)","0.03","Deutschland","-" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.03","-","-" "9024","SEIBU HOLDINGS INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "MONC","MONCLER","Aktien","0.03","Italien","Borsa Italiana" "-","GOLDEN OCEAN GROUP LTD","-","0.03","-","-" "NTGY","NATURGY ENERGY SA","Aktien","0.03","Spanien","Bolsa De Madrid" "3186","NEXTAGE LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aktien","0.03","Vereinigtes Königreich","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.03","-","-" "6383","DAIFUKU LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "BAS","BASF N","Aktien","0.03","Deutschland","Xetra" "RIO1","RIO TINTO PLC","Aktien","0.03","Vereinigtes Königreich","Deutsche Börse AG" "AGR","AVANGRID INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "HLMA","HALMA PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "KLAC","KLA CORP","Aktien","0.03","Vereinigte Staaten","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "GIVN","GIVAUDAN SA","Aktien","0.03","Schweiz","SIX Swiss Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.03","-","-" "7182","JAPAN POST BANK LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0.03","Vereinigte Staaten","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.03","-","-" "SMIN","SMITHS GROUP PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "AMZN","AMAZON COM INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "1802","OBAYASHI CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.03","-","-" "4204","SEKISUI CHEMICAL LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0.03","-","-" "TOL","TOLL BROTHERS INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Aktien","0.03","Italien","Borsa Italiana" "4527","ROHTO PHARMACEUTICAL LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0.03","Irland","Borsa Italiana" "8227","SHIMAMURA LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "AMP","AMPLIFON","Aktien","0.03","Italien","Borsa Italiana" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.03","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0.03","China","New York Stock Exchange Inc." "8876","RELO GROUP INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.03","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "EXPE","EXPEDIA GROUP INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "9749","FUJI SOFT INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "BUZ1","BUNZL","Aktien","0.02","Vereinigtes Königreich","Boerse Stuttgart" "EPAM","EPAM SYSTEMS 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." "ABX","BARRICK GOLD CORP","Aktien","0.02","Kanada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligationen (FI)","0.02","Japan","-" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Aktien","0.02","Niederlande","Euronext Amsterdam" "2918","WARABEYA NICHIYO HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0.02","Taiwan","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.02","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "7731","NIKON CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0.02","Italien","Borsa Italiana" "8750","DAI-ICHI LIFE HOLDINGS INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.02","Belgien","-" "CC","CHEMOURS","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aktien","0.02","Vereinigte Staaten","NASDAQ" "2433","HAKUHODO DY HOLDINGS INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0.02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.02","Finnland","-" "LONN","LONZA GROUP AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "PWR","QUANTA SERVICES INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "4043","TOKUYAMA CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Aktien","0.02","Deutschland","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0.02","Belgien","Nyse Euronext - Euronext Brussels" "7747","ASAHI INTECC LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Aktien","0.02","Australien","Asx - All Markets" "EVRG","EVERGY INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "9706","JAPAN AIRPORT TERMINAL LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.02","-","-" "7512","AEON HOKKAIDO CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.02","-","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Aktien","0.02","Schweden","Nasdaq Omx Nordic" "RHM","RHEINMETALL AG","Aktien","0.02","Deutschland","Xetra" "6951","JEOL LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.02","-","-" "8267","AEON LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0.02","Irland","SIX Swiss Exchange" "AC","ACCOR SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "WWD","WOODWARD INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 10/24 0.5","-","0.02","-","-" "7984","KOKUYO LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.02","-","-" "7826","FURUYA METAL LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "6481","THK LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.02","-","-" "5301","TOKAI CARBON LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "-","TREASURY NOTE","-","0.02","-","-" "ACA","CREDIT AGRICOLE SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "HEIA","HEINEKEN NV","Aktien","0.02","Niederlande","Euronext Amsterdam" "BARC","BARCLAYS PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "2168","PASONA GROUP INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.02","-","-" "-","UK CONV GILT","-","0.02","-","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0.02","Japan","Tokyo Stock Exchange" "4912","LION CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.02","Belgien","-" "PSON","PEARSON PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "KGF","KINGFISHER PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "7581","SAIZERIYA LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Aktien","0.02","Australien","Asx - All Markets" "1833","OKUMURA CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0.02","-","-" "4118","KANEKA CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0.02","-","-" "6728","ULVAC INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aktien","0.02","Italien","Borsa Italiana" "IDR","INDRA SISTEMAS SA","Aktien","0.02","Spanien","Bolsa De Madrid" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "WEIR","WEIR GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "6954","FANUC CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Aktien","0.02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "7762","CITIZEN WATCH LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "7867","TOMY LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Aktien","0.02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "9006","KEIKYU CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "-","M&G PRUDENTIAL","-","0.02","Vereinigtes Königreich","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0.02","Indien","New York Stock Exchange Inc." "-","TUI N AG","-","0.02","-","-" "4188","MITSUBISHI CHEMICAL CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0.01","Vereinigte Staaten","NASDAQ" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0.01","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "9783","BENESSE HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "OKE","ONEOK INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "EOG","EOG RESOURCES INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "3941","RENGO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.01","-","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0.01","Ver. Arabische Emirate","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "3086","J.FRONT RETAILING LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "6113","AMADA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "9513","ELECTRIC POWER DEVELOPMENT LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "6268","NABTESCO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "4403","NOF CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0.01","China","-" "1893","PENTA-OCEAN CONSTRUCTION LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Aktien","0.01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "2809","KEWPIE CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "4733","OBIC BUSINESS CONSULTANTS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Aktien","0.01","Bermuda","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "4921","FANCL CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "2695","KURA SUSHI INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "FDR","FLUIDRA SA","Aktien","0.01","Spanien","Bolsa De Madrid" "SHW","SHERWIN WILLIAMS","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "4088","AIR WATER INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Aktien","0.01","Deutschland","Xetra" "7164","ZENKOKU HOSHO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0.01","-","-" "5851","RYOBI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "MF","WENDEL","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "4028","ISHIHARA SANGYO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.01","-","-" "7459","MEDIPAL HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0.01","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "7211","MITSUBISHI MOTORS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "9424","JAPAN COMMUNICATIONS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "2811","KAGOME LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "ABBV","ABBVIE INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "5947","RINNAI CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aktien","0.01","Australien","Asx - All Markets" "7994","OKAMURA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "1721","COMSYS HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0.01","Spanien","Bolsa De Madrid" "-","ENDEAVOUR MINING PLC","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "-","ELECTROCOMPONENTS PLC","-","0.01","-","-" "6804","HOSIDEN CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "9044","NANKAI ELECTRIC RAILWAY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "6976","TAIYO YUDEN LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "SCYR","SACYR SA","Aktien","0.01","Spanien","Bolsa De Madrid" "3769","GMO PAYMENT GATEWAY INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0.01","Brasilien","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Aktien","0.01","Vereinigtes Königreich","New York Stock Exchange Inc." "6005","MIURA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "ENR","SIEMENS ENERGY N AG","Aktien","0.01","Deutschland","Xetra" "9468","KADOKAWA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "6134","FUJI CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6196","STRIKE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Aktien","0.01","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "1944","KINDEN CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","Boerse Duesseldorf" "BWLPG","BW LPG LTD","Aktien","0.01","Singapur","Oslo Bors Asa" "4506","DAINIPPON SUMITOMO PHARMA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.01","-","-" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "2270","MEGMILK SNOW BRAND LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "IVZ","INVESCO LTD","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "SREN","SWISS RE AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Aktien","0.01","Finnland","Nasdaq Omx Helsinki Ltd." "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.01","Deutschland","Xetra" "1926","RAITO KOGYO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0.01","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Aktien","0.01","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "3105","NISSHINBO HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "2685","ADASTRIA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7732","TOPCON CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0.01","Italien","Borsa Italiana" "6136","OSG CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Aktien","0.01","Italien","Borsa Italiana" "6507","SINFONIA TECHNOLOGY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4849","EN JAPAN INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.01","Niederlande","-" "2593","ITO EN LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "1414","SHO-BOND HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0.01","Italien","Borsa Italiana" "3591","WACOAL HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0.01","Frankreich","NYSE Arca" "7250","PACIFIC INDUSTRIAL LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "8593","MITSUBISHI HC CAPITAL INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.01","-","-" "-","US TREASURY N/B 02/32 1.875","-","0.01","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4919","MILBON LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "7419","NOJIMA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0.01","-","-" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.01","-","-" "NGB","NORWAY (KINGDOM OF)","Obligationen (FI)","0.01","Norwegen","-" "ITRK","INTERTEK GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "SY1","SYMRISE AG","Aktien","0.01","Deutschland","Xetra" "8905","AEON MALL LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Aktien","0.01","Jersey","NASDAQ" "-","EXOR NV","-","0.01","-","-" "9449","GMO INTERNET INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.01","-","-" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.01","-","-" "CLH","CLEAN HARBORS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "8098","INABATA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Aktien","0.01","Spanien","New York Stock Exchange Inc." "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "FRAS","FRASERS GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "6961","ENPLAS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "3626","TIS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "2317","SYSTENA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IWG","IWG","Aktien","0.00","Schweiz","London Stock Exchange" "8544","KEIYO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Aktien","0.00","Mexiko","London Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9601","SHOCHIKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "GRF","GRIFOLS SA CLASS A","Aktien","0.00","Spanien","Bolsa De Madrid" "-","RB GLOBAL INC COMMON STOCK","-","0.00","-","-" "6923","STANLEY ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7846","PILOT CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0.00","Vereinigtes Königreich","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aktien","0.00","Kanada","Deutsche Börse AG" "2337","ICHIGO INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1419","TAMA HOME LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "STM","STMICROELECTRONICS NV","Aktien","0.00","Schweiz","Borsa Italiana" "7730","MANI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0.00","Irland","Boerse Muenchen" "3679","ZIGEXN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AXNX","AXONICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SSPG","SSP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "FTI","TECHNIPFMC PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "4812","INFORMATION SERVICES INTERNATIONAL","Aktien","0.00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Aktien","0.00","Deutschland","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Aktien","0.00","Australien","Asx - All Markets" "9613","NTT DATA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.00","-","-" "8346","TOHO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3148","CREATE SD HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "3443","KAWADA TECH INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","AICHI FINANCIAL GROUP INC","-","0.00","-","-" "-","WINGARC1ST INC","-","0.00","-","-" "8386","HYAKUJUSHI BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","Deutsche Börse AG" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "AMBA","AMBARELLA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4547","KISSEI PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3903","GUMI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2471","S-POOL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MTO","MITIE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "2281","PRIMA MEAT PACKERS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2664","CAWACHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Aktien","0.00","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0.00","-","-" "FGP","FIRSTGROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9551","METAWATER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9889","JBCC HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Aktien","0.00","Vereinigtes Königreich","NYSE Arca" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "9830","TRUSCO NAKAYAMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3002","GUNZE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "IWC","ISHARES MICRO-CAP ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "3486","GLOBAL LINK MANAGEMENT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "6080","M&A CAPITAL PARTNERS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3992","NEEDS WELL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "TCAP","TP ICAP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "BOY","BODYCOTE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8337","CHIBA KOGYO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Aktien","0.00","Irland","London Stock Exchange" "KIE","KIER GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "3774","INTERNET INITIATIVE JAPAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Aktien","0.00","Israel","NASDAQ" "3245","DEAR LIFE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0.00","-","-" "5232","SUMITOMO OSAKA CEMENT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6737","EIZO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "6376","NIKKISO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3028","ALPEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0.00","-","-" "WTB","WHITBREAD PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4471","SANYO CHEMICAL INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "CALB","CALIFORNIA BANCORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6369","TOYO KANETSU","Aktien","0.00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "1429","NIPPON AQUA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0.00","-","-" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "8057","UCHIDA YOKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4551","TORII PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","-","-" "VSVS","VESUVIUS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6640","I-PEX INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2424","BRASS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SMWH","WH SMITH PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "1333","MARUHA NICHIRO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2752","FUJIO FOOD GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CRODA INTL","-","0.00","Vereinigtes Königreich","-" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "6539","MATCHING SERVICE JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "1786","ORIENTAL SHIRAISHI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8160","KISOJI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7236","T RAD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "2462","LIKE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6908","IRISO ELECTRONICS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "CARL B","CARLSBERG AS CL B","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0.00","China","-" "3387","CREATE RESTAURANTS HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7283","AISAN INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5186","NITTA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0.00","-","-" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6294","OKADA AIYON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1860","TODA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7256","KASAI KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "8182","INAGEYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0.00","Kanada","Toronto Stock Exchange" "VIRP","VIRBAC SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "5208","ARISAWA MFG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Aktien","0.00","Deutschland","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "FORN","FORBO HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7769","RHYTHM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7222","NISSAN SHATAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Aktien","0.00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "8005","SCROLL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "6638","MIMAKI ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "6644","OSAKI ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aktien","0.00","Italien","Borsa Italiana" "9766","KONAMI HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Aktien","0.00","Luxemburg","Euronext Amsterdam" "9755","OYO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "DEMANT","DEMANT","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "6470","TAIHO KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9058","TRANCOM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Aktien","0.00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3962","CHANGE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "6083","ERI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Aktien","0.00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4767","TOW LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6905","COSEL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9856","KU HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Aktien","0.00","Schweiz","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","-","-" "NANO","NANOBIOTIX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "8923","TOSEI CORPORATION CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ABVX","ABIVAX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "8056","NIHON UNISYS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3232","MIE KOTSU GROUP HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "3457","HOUSE DO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6517","DENYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "3569","SEIREN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6328","EBARA JITSUGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9997","BELLUNA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7291","NIHON PLAST LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4041","NIPPON SODA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4548","SEIKAGAKU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0.00","-","-" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SCHP","SECHE ENVIRONNEMENT SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "4620","FUJIKURA KASEI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","-","-" "6928","ENOMOTO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9325","PHYZ HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Aktien","0.00","Spanien","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "4345","CTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "6489","MAEZAWA INDUSTRIES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4530","HISAMITSU PHARMACEUTICAL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "8584","JACCS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8537","TAIKO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4671","FALCO HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "BAYN","BAYER AG","Aktien","0.00","Deutschland","Xetra" "IHI","ISHARES US MEDICAL DEVICES ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SBRY","SAINSBURY(J) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3921","NEOJAPAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "DCC","DCC PLC","Aktien","0.00","Irland","London Stock Exchange" "6197","SOLASTO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7734","RIKEN KEIKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "3837","AD-SOL NISSIN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Aktien","0.00","Deutschland","Xetra" "7955","CLEANUP CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2001","NIPPN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7819","SHOBIDO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "3277","SANSEI LANDIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3182","OISIX RA DAICHI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "6706","DKK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7822","EIDAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "4203","SUMITOMO BAKELITE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "8563","DAITO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PNT","PENTAIR PLC","Aktien","0.00","Vereinigtes Königreich","Berne Stock Exchange" "6269","MODEC INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8018","SANKYO SEIKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9319","CHUO WAREHOUSE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aktien","0.00","China","NASDAQ" "6082","RIDE ON EXPRESS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8928","ANABUKI KOSAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Aktien","0.00","Deutschland","Xetra" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7458","DAIICHIKOSHO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5142","ACHILLES CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0.00","Vereinigte Staaten","NASDAQ" "1866","KITANO CONSTRUCTION CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ATO","ATOS","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "7898","WOOD ONE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SCR","SCOR","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "3175","AP HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3172","TEA LIFE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3284","HOOSIERS","Aktien","0.00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "5214","NIPPON ELECTRIC GLASS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "6323","RORZE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0.00","Spanien","Non-Nms Quotation Service (Nnqs)" "URTH","ISHARES MSCI WORLD ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "LPSN","LIVEPERSON INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8089","NICE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "5367","NIKKATO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4272","NIPPON KAYAKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "3839","ODK SOLUTIONS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aktien","0.00","Japan","NYSE Arca" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Aktien","0.00","Irland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7506","HOUSE OF ROSE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HUN","HUNTSMAN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9322","KAWANISHI WAREHOUSE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "INGA","ING GROEP NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aktien","0.00","China","NASDAQ" "BEN","BENETEAU SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SAP","SAP ADR REPRESENTING","Aktien","0.00","Deutschland","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GNTX","GENTEX CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0.00","Mexiko","NASDAQ" "-","Addex Therapeutics Adr","-","0.00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0.00","China","NYSE Arca" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "BPOP","POPULAR INC","Aktien","0.00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ANAB","ANAPTYSBIO INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3697","SHIFT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "LASR","NLIGHT INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "WFC","WELLS FARGO","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Obligationen (FI)","0.00","Japan","London Stock Exchange" "SCHH","CHARLES SCHWAB US REIT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "TLS","TELSTRA CORPORATION LTD","Aktien","0.00","Australien","Asx - All Markets" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","TREASURY NOTE","-","0.00","-","-" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0.00","China","New York Stock Exchange Inc." "C6T","CHINA CONSTRUCTION BANK CORP H","Aktien","0.00","China","Boerse Berlin" "RBLX","ROBLOX CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4902","KONICA MINOLTA INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligationen (FI)","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Obligationen (FI)","0.00","Japan","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligationen (FI)","0.00","Japan","London Stock Exchange" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "MXL","MAXLINEAR INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0.00","Guernsey","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "3690","MEITUAN","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "3988","BANK OF CHINA LTD H","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aktien","0.00","Irland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "1928","SANDS CHINA LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0.00","-","-" "-","Petrochina Co Ltd","-","0.00","-","-" "GRVY","GRAVITY ADR LTD","Aktien","0.00","Korea","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Aktien","0.00","China","London Stock Exchange" "GVC","ENTAIN PLC","Aktien","0.00","Isle of Man","Wiener Boerse Ag" "386","CHINA PETROLEUM AND CHEMICAL CORP","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IKF","CHINA SHENHUA ENERGY LTD H","Aktien","0.00","China","Deutsche Börse AG" "-","BAIDU INC-CLAS","-","0.00","China","-" "-","WUXI BIOLOGICS","-","0.00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0.00","China","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Aktien","0.00","China","Boerse Berlin" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aktien","0.00","China","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aktien","0.00","Indonesien","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "836","CHINA RESOURCES POWER LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Aktien","0.00","China","Deutsche Börse AG" "CIADF","CHINA MENGNIU DAIRY LTD","Aktien","0.00","Hongkong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "992","LENOVO GROUP LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Aktien","0.00","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aktien","0.00","Irland","Non-Nms Quotation Service (Nnqs)" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0.00","Südafrika","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Aktien","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0.00","China","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0.00","Frankreich","NASDAQ" "1810","XIAOMI CORP","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "LNNGF","LI NING LTD","Aktien","0.00","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Aktien","0.00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "IPO","IP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Aktien","0.00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Aktien","0.00","Irland","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Aktien","0.00","Hongkong","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Aktien","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0.00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0.00","Hongkong","-" "288","WH GROUP LTD","Aktien","0.00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "TIT","TELECOM ITALIA","Aktien","0.00","Italien","Borsa Italiana" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Aktien","0.00","Hongkong","Non-Nms Quotation Service (Nnqs)" "XNET","XUNLEI ADR REPRESENTING LTD","Aktien","0.00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Aktien","0.00","China","Boerse Berlin" "12","HENDERSON LAND DEVELOPMENT LTD","Aktien","0.00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "-","NEW WORLD DEV","-","0.00","Hongkong","-" "XYIGF","XINYI GLASS HLDS LTD","Aktien","0.00","Hongkong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Aktien","0.00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Aktien","0.00","Singapur","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "3","HONG KONG AND CHINA GAS LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Aktien","0.00","China","New York Stock Exchange Inc." "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd"