iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "TNOTE","TREASURY NOTE","Obligationen (FI)","10.05","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Obligationen (FI)","7.98","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","6.30","-","-" "-","TREASURY NOTE","-","5.83","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","5.10","China","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","3.37","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","2.56","Brasilien","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","2.35","Vereinigte Staaten","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aktien","2.12","Vereinigte Staaten","NASDAQ" "STLA","STELLANTIS NV","Aktien","1.02","Niederlande","Borsa Italiana" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0.97","Taiwan","New York Stock Exchange Inc." "-","UK I/L GILT","-","0.92","-","-" "ISP","INTESA SANPAOLO","Aktien","0.85","Italien","Borsa Italiana" "AAPL","APPLE INC","Aktien","0.81","Vereinigte Staaten","NASDAQ" "WMT","WALMART INC","Aktien","0.75","Vereinigte Staaten","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Aktien","0.68","Spanien","Bolsa De Madrid" "ENEL","ENEL","Aktien","0.57","Italien","Borsa Italiana" "AON","AON PLC CLASS A","Aktien","0.57","Vereinigte Staaten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aktien","0.57","Vereinigtes Königreich","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.55","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.54","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.54","-","-" "RACE","FERRARI NV","Aktien","0.54","Italien","Borsa Italiana" "ACN","ACCENTURE PLC CLASS A","Aktien","0.52","Vereinigte Staaten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aktien","0.48","Vereinigte Staaten","New York Stock Exchange Inc." "6920","LASERTEC CORP","Aktien","0.45","Japan","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0.44","Spanien","Bolsa De Madrid" "REP","REPSOL SA","Aktien","0.41","Spanien","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","0.41","-","-" "-","SPAIN KINGDOM OF","-","0.40","-","-" "RIO","RIO TINTO PLC","Aktien","0.40","Australien","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.40","-","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.39","Vereinigte Staaten","Deutsche Börse AG" "SAN","BANCO SANTANDER SA","Aktien","0.39","Spanien","Bolsa De Madrid" "-","United States Treasury (2.573% 31-Jul-20","-","0.37","-","-" "8035","TOKYO ELECTRON LTD","Aktien","0.36","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.35","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligationen (FI)","0.35","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.35","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0.35","Brasilien","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligationen (FI)","0.34","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.32","Vereinigte Staaten","-" "BPE","BPER BANCA","Aktien","0.32","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","0.31","Japan","London Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Aktien","0.31","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligationen (FI)","0.30","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligationen (FI)","0.30","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.29","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligationen (FI)","0.28","Japan","London Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0.27","Vereinigte Staaten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.27","Vereinigtes Königreich","London Stock Exchange" "SNX","SYNNEX CORP","Aktien","0.27","Vereinigte Staaten","New York Stock Exchange Inc." "QRVO","QORVO INC","Aktien","0.27","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0.27","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0.26","Belgien","Nyse Euronext - Euronext Brussels" "MEDP","MEDPACE HOLDINGS INC","Aktien","0.25","Vereinigte Staaten","NASDAQ" "INTC","INTEL CORPORATION CORP","Aktien","0.25","Vereinigte Staaten","NASDAQ" "-","COUPANG INC CLASS A","-","0.25","-","-" "KBR","KBR INC","Aktien","0.25","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0.25","Vereinigte Staaten","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Aktien","0.24","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0.24","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0.24","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN","-","0.24","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Obligationen (FI)","0.24","Japan","London Stock Exchange" "INCY","INCYTE CORP","Aktien","0.24","Vereinigte Staaten","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Aktien","0.24","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0.23","Vereinigte Staaten","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Aktien","0.23","Vereinigte Staaten","New York Stock Exchange Inc." "NOV","NOV INC","Aktien","0.23","Vereinigte Staaten","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.23","-","-" "BAMI","BANCO BPM","Aktien","0.23","Italien","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.23","-","-" "PRX","PROSUS NV","Aktien","0.23","Niederlande","Euronext Amsterdam" "4755","RAKUTEN GROUP INC","Aktien","0.23","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Aktien","0.23","Vereinigtes Königreich","London Stock Exchange" "ORCL","ORACLE CORP","Aktien","0.22","Vereinigte Staaten","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Aktien","0.22","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligationen (FI)","0.22","Japan","London Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0.22","Vereinigte Staaten","NASDAQ" "NOC","NORTHROP GRUMMAN CORP","Aktien","0.22","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0.22","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0.22","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0.22","Vereinigte Staaten","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0.22","Italien","Borsa Italiana" "NET","CLOUDFLARE INC CLASS A","Aktien","0.22","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0.21","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligationen (FI)","0.21","Japan","London Stock Exchange" "KBC","KBC GROEP","Aktien","0.21","Belgien","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.21","Frankreich","-" "EXPN","EXPERIAN PLC","Aktien","0.21","Irland","London Stock Exchange" "CI","CIGNA CORP","Aktien","0.21","Vereinigte Staaten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aktien","0.21","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0.21","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0.20","Vereinigte Staaten","NASDAQ" "AES","AES CORP","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Aktien","0.20","Vereinigtes Königreich","London Stock Exchange" "KR","KROGER","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0.20","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.19","Vereinigte Staaten","-" "LEN","LENNAR A CORP","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligationen (FI)","0.19","Japan","London Stock Exchange" "TRGP","TARGA RESOURCES CORP","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0.19","Vereinigte Staaten","NASDAQ" "SAB","BANCO DE SABADELL SA","Aktien","0.18","Spanien","Bolsa De Madrid" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0.18","Vereinigte Staaten","NASDAQ" "PRY","PRYSMIAN","Aktien","0.18","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligationen (FI)","0.18","Japan","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0.17","Vereinigte Staaten","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0.17","-","-" "DVN","DEVON ENERGY CORP","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0.17","Vereinigte Staaten","NASDAQ" "M","MACYS INC","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0.17","Irland","London Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aktien","0.17","Vereinigte Staaten","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0.17","Italien","Borsa Italiana" "PKI","PERKINELMER INC","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Aktien","0.17","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0.16","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "GPS","GAP INC","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "6098","RECRUIT HOLDINGS LTD","Aktien","0.16","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0.16","Vereinigte Staaten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0.16","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0.15","Vereinigte Staaten","NASDAQ" "BA","BOEING","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.15","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Aktien","0.15","Japan","Tokyo Stock Exchange" "TPR","TAPESTRY INC","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "SRG","SNAM","Aktien","0.15","Italien","Borsa Italiana" "EA","ELECTRONIC ARTS INC","Aktien","0.15","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0.15","Vereinigte Staaten","NASDAQ" "EXAS","EXACT SCIENCES CORP","Aktien","0.14","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "7936","ASICS CORP","Aktien","0.14","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.14","-","-" "V","VISA INC CLASS A","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligationen (FI)","0.13","Japan","London Stock Exchange" "FOX","FOX CORP CLASS B","Aktien","0.13","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0.13","Vereinigte Staaten","NASDAQ" "AZN","ASTRAZENECA PLC","Aktien","0.13","Vereinigtes Königreich","London Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.13","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0.13","Vereinigte Staaten","NASDAQ" "INF","INFORMA PLC","Aktien","0.13","Vereinigtes Königreich","London Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0.13","Luxemburg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Aktien","0.12","Italien","Borsa Italiana" "TER","TERADYNE INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "AENA","AENA SME SA","Aktien","0.12","Spanien","Bolsa De Madrid" "GILD","GILEAD SCIENCES INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligationen (FI)","0.12","Japan","London Stock Exchange" "DASH","DOORDASH INC CLASS A","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.11","-","-" "SAM","BOSTON BEER INC CLASS A","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aktien","0.11","Indien","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.11","Vereinigtes Königreich","Bolsa De Madrid" "RH","RH","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "8031","MITSUI LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.10","Vereinigte Staaten","-" "FCN","FTI CONSULTING INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "7751","CANON INC","Aktien","0.09","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0.09","Vereinigte Staaten","NASDAQ" "9983","FAST RETAILING LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "SNPS","SYNOPSYS INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","0.09","Japan","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Obligationen (FI)","0.09","Japan","London Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0.09","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.09","Vereinigte Staaten","-" "AZM","AZIMUT HOLDING","Aktien","0.09","Italien","Borsa Italiana" "PEGA","PEGASYSTEMS INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Obligationen (FI)","0.09","Vereinigtes Königreich","-" "AMP","AMPLIFON","Aktien","0.09","Italien","Borsa Italiana" "3186","NEXTAGE LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Obligationen (FI)","0.08","Japan","London Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligationen (FI)","0.08","Japan","London Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0.08","Vereinigtes Königreich","London Stock Exchange" "3EC","EATON PLC","Aktien","0.08","Irland","Berne Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.08","-","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligationen (FI)","0.08","Japan","London Stock Exchange" "AGR","AVANGRID INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0.08","Vereinigte Staaten","NASDAQ" "-","Linde Ord","-","0.08","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.08","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0.08","Italien","Borsa Italiana" "EXEL","EXELIXIS INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.07","-","-" "TOL","TOLL BROTHERS INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligationen (FI)","0.07","Japan","London Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "EXPE","EXPEDIA GROUP INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "3405","KURARAY LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Aktien","0.07","Niederlande","Euronext Amsterdam" "8227","SHIMAMURA LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Aktien","0.06","Vereinigte Staaten","Boerse Muenchen" "CCL","CARNIVAL CORP","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "CC","CHEMOURS","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 28","-","0.06","-","-" "2212","YAMAZAKI BAKING LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "SLBN","SCHLUMBERGER NV","Aktien","0.06","Vereinigte Staaten","Bolsa Mexicana De Valores" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Obligationen (FI)","0.06","Japan","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Obligationen (FI)","0.06","Japan","London Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0.06","-","-" "SMIN","SMITHS GROUP PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.06","-","-" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Aktien","0.05","Vereinigte Staaten","Boerse Berlin" "WWD","WOODWARD INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aktien","0.05","Italien","Borsa Italiana" "TDC","TERADATA CORP","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.05","-","-" "AMZN","AMAZON COM INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Aktien","0.05","Australien","Asx - All Markets" "INVE B","INVESTOR CLASS B","Aktien","0.05","Schweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Aktien","0.05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Obligationen (FI)","0.05","Japan","London Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","0.05","-","-" "2503","KIRIN HOLDINGS LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligationen (FI)","0.05","Japan","-" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Aktien","0.05","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0.05","-","-" "6326","KUBOTA CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aktien","0.04","Vereinigte Staaten","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "7272","YAMAHA MOTOR LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0.04","Bermuda","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aktien","0.04","Irland","Non-Nms Quotation Service (Nnqs)" "KGF","KINGFISHER PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Aktien","0.04","Schweiz","SIX Swiss Exchange" "4452","KAO CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "IMI","IMI PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0.04","-","-" "6361","EBARA CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aktien","0.04","Vereinigte Staaten","NASDAQ" "-","France Republic Of (Government) (0% 18-S","-","0.04","-","-" "ANET","ARISTA NETWORKS INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0.04","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "OKE","ONEOK INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligationen (FI)","0.04","Japan","London Stock Exchange" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Aktien","0.04","Schweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Aktien","0.04","Australien","Asx - All Markets" "4704","TREND MICRO INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Aktien","0.04","Spanien","Bolsa De Madrid" "ROG","ROCHE HOLDING PAR AG","Aktien","0.03","Schweiz","SIX Swiss Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "6988","NITTO DENKO CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Obligationen (FI)","0.03","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "6473","JTEKT CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "4185","JSR CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Aktien","0.03","Niederlande","Euronext Amsterdam" "4385","MERCARI INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "8113","UNICHARM CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "1928","SEKISUI HOUSE LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "DHER","DELIVERY HERO","Aktien","0.03","Deutschland","Xetra" "1911","SUMITOMO FORESTRY LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "5201","AGC INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "6301","KOMATSU LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.03","-","-" "9531","TOKYO GAS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "ABBV","ABBVIE INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "8604","NOMURA HOLDINGS INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "6674","GS YUASA CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Aktien","0.02","Schweden","Nasdaq Omx Nordic" "3038","KOBE BUSSAN LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "ESSITY B","ESSITY CLASS B","Aktien","0.02","Schweden","Nasdaq Omx Nordic" "CPRI","CAPRI HOLDINGS LTD","Aktien","0.02","Vereinigtes Königreich","New York Stock Exchange Inc." "DOV","DOVER CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "ALO","ALSTOM SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligationen (FI)","0.02","Japan","London Stock Exchange" "4631","DIC CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "HEXA B","HEXAGON CLASS B","Aktien","0.02","Schweden","Nasdaq Omx Nordic" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "BERY","BERRY GLOBAL GROUP INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.02","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.02","-","-" "7270","SUBARU CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Aktien","0.02","Australien","Asx - All Markets" "4911","SHISEIDO LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Aktien","0.02","Finnland","Nasdaq Omx Helsinki Ltd." "0R0R","CAPRI HOLDINGS LTD","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Aktien","0.02","Niederlande","Euronext Amsterdam" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0.02","-","-" "AKZA","AKZO NOBEL NV","Aktien","0.02","Niederlande","Euronext Amsterdam" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0.02","Ver. Arabische Emirate","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0.02","Italien","Borsa Italiana" "QAN","QANTAS AIRWAYS LTD","Aktien","0.02","Australien","Asx - All Markets" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "BC","BRUNELLO CUCINELLI","Aktien","0.02","Italien","Borsa Italiana" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.02","-","-" "2501","SAPPORO HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "9024","SEIBU HOLDINGS INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0.02","-","-" "2651","LAWSON INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Aktien","0.02","Belgien","Nyse Euronext - Euronext Brussels" "BNR","BRENNTAG","Aktien","0.02","Deutschland","Xetra" "RIO1","RIO TINTO PLC","Aktien","0.02","Vereinigtes Königreich","Deutsche Börse AG" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "GIVN","GIVAUDAN SA","Aktien","0.02","Schweiz","SIX Swiss Exchange" "7182","JAPAN POST BANK LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0.02","Indien","New York Stock Exchange Inc." "SY1","SYMRISE AG","Aktien","0.01","Deutschland","Xetra" "1802","OBAYASHI CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "AGS","AGEAS SA","Aktien","0.01","Belgien","Nyse Euronext - Euronext Brussels" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "BUZ1","BUNZL","Aktien","0.01","Vereinigtes Königreich","Boerse Stuttgart" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.01","-","-" "6861","KEYENCE CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7747","ASAHI INTECC LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Aktien","0.01","Australien","Asx - All Markets" "9706","JAPAN AIRPORT TERMINAL LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0.01","Schweiz","Borsa Italiana" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "2002","NISSHIN SEIFUN GROUP INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "6951","JEOL LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "HLMA","HALMA PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0.01","-","-" "FTI","TECHNIPFMC PLC","Aktien","0.01","Vereinigtes Königreich","New York Stock Exchange Inc." "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.01","-","-" "5929","SANWA HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "6481","THK LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0.01","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "4912","LION CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Aktien","0.01","Australien","Asx - All Markets" "CMS","CMS ENERGY CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 4","-","0.01","-","-" "6728","ULVAC INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6954","FANUC CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Aktien","0.01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "7867","TOMY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Aktien","0.01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0.01","Indien","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.01","Deutschland","Xetra" "9783","BENESSE HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Aktien","0.01","Bermuda","New York Stock Exchange Inc." "BEZ","BEAZLEY PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","UK CONV GILT","-","0.01","-","-" "6113","AMADA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "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" "6268","NABTESCO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligationen (FI)","0.01","Japan","-" "4403","NOF CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "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" "4927","POLA ORBIS HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.01","-","-" "STLA","STELLANTIS NV","Aktien","0.01","Niederlande","Nyse Euronext - Euronext Paris" "6966","MITSUI HIGH TEC INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "2695","KURA SUSHI INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "4088","AIR WATER INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Aktien","0.01","Deutschland","Xetra" "7164","ZENKOKU HOSHO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "2809","KEWPIE CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "MF","WENDEL","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.01","-","-" "7649","SUGI HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "2811","KAGOME LTD","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" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "FB","FACEBOOK CLASS A INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "1721","COMSYS HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0.00","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0.00","-","-" "9044","NANKAI ELECTRIC RAILWAY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Aktien","0.00","Spanien","Bolsa De Madrid" "6005","MIURA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BNP","BNP PARIBAS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "4666","PARK24 LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6196","STRIKE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Aktien","0.00","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Aktien","0.00","Kanada","Toronto Stock Exchange" "BWLPG","BW LPG LTD","Aktien","0.00","Singapur","Oslo Bors Asa" "4506","DAINIPPON SUMITOMO PHARMA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "VOLV B","VOLVO CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "IVZ","INVESCO LTD","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "XRAY","DENTSPLY SIRONA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SREN","SWISS RE AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "RY","ROYAL BANK OF CANADA","Aktien","0.00","Kanada","Toronto Stock Exchange" "8439","TOKYO CENTURY CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0.00","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "7459","MEDIPAL HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.00","-","-" "BMED","BANCA MEDIOLANUM","Aktien","0.00","Italien","Borsa Italiana" "SU","SUNCOR ENERGY INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "1414","SHO-BOND HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8086","NIPRO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "8424","FUYO GENERAL LEASE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0.00","Kanada","Toronto Stock Exchange" "4919","MILBON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0.00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.00","-","-" "4849","EN JAPAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "9449","GMO INTERNET INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "CABK","CAIXABANK SA","Aktien","0.00","Spanien","Bolsa De Madrid" "SAN","BANCO SANTANDER ADR REPRESENTING","Aktien","0.00","Spanien","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3626","TIS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Aktien","0.00","Deutschland","Xetra" "8267","AEON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Aktien","0.00","Mexiko","London Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "NEXI","NEXI","Aktien","0.00","Italien","Borsa Italiana" "9601","SHOCHIKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "GRF","GRIFOLS SA CLASS A","Aktien","0.00","Spanien","Bolsa De Madrid" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "7846","PILOT CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Aktien","0.00","Luxemburg","Euronext Amsterdam" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "4028","ISHIHARA SANGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0.00","-","-" "6088","SIGMAXYZ INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "7956","PIGEON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3679","ZIGEXN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Aktien","0.00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","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" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.00","-","-" "3148","CREATE SD HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Aktien","0.00","Spanien","Bolsa De Madrid" "4549","EIKEN CHEMICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0.00","-","-" "-","WINGARC1ST INC","-","0.00","-","-" "WIN","WINCANTON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "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" "DML","DENISON MINES CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "9719","SCSK CORP","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" "VNA","VONOVIA SE","Aktien","0.00","Deutschland","Xetra" "2664","CAWACHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0.00","-","-" "FGP","FIRSTGROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9889","JBCC HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aktien","0.00","China","NASDAQ" "7420","SATORI ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ADS","ADIDAS N AG","Aktien","0.00","Deutschland","Xetra" "FOUR","4IMPRINT GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "WING","WINGSTOP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "9887","MATSUYA FOODS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9364","KAMIGUMI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "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" "5232","SUMITOMO OSAKA CEMENT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6737","EIZO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "3028","ALPEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","SOCIONEXT INC","-","0.00","-","-" "-","POLYPEPTIDE N AG","-","0.00","-","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "6369","TOYO KANETSU","Aktien","0.00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "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" "1429","NIPPON AQUA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0.00","-","-" "ALV","ALLIANZ","Aktien","0.00","Deutschland","Xetra" "8057","UCHIDA YOKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9699","NISHIO RENT ALL 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" "VIV","VIVENDI","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","Believe Sas","-","0.00","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.00","-","-" "VSVS","VESUVIUS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6640","I-PEX INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "6358","SAKAI HEAVY INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "6539","MATCHING SERVICE JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "1COV","COVESTRO AG","Aktien","0.00","Deutschland","Xetra" "1786","ORIENTAL SHIRAISHI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","SHELL PLC","-","0.00","-","-" "6237","IWAKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0.00","-","-" "5186","NITTA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6294","OKADA AIYON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "7256","KASAI KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "8182","INAGEYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "MONC","MONCLER","Aktien","0.00","Italien","Borsa Italiana" "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" "2593","ITO EN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Aktien","0.00","Deutschland","Xetra" "BAS","BASF N","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" "UCB","UCB SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "FORN","FORBO HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "7769","RHYTHM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Aktien","0.00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8005","SCROLL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.00","-","-" "ABX","BARRICK GOLD CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "7607","SHINWA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "6644","OSAKI ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9766","KONAMI HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","Deutsche Börse AG" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.00","-","-" "6470","TAIHO KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9984","SOFTBANK GROUP CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Aktien","0.00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Aktien","0.00","Deutschland","Xetra" "6083","ERI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Aktien","0.00","Japan","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Aktien","0.00","Deutschland","Xetra" "6254","NOMURA MICRO SCIENCE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4767","TOW LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AC","ACCOR SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9856","KU HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Aktien","0.00","Schweiz","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","Boerse Duesseldorf" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0.00","Mexiko","NASDAQ" "NANO","NANOBIOTIX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "3232","MIE KOTSU GROUP HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "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" "6328","EBARA JITSUGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7291","NIHON PLAST LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4548","SEIKAGAKU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","Liechtensteinische Landesbank Ag","-","0.00","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "8136","SANRIO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "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" "-","M&G PRUDENTIAL","-","0.00","Vereinigtes Königreich","-" "-","TUI N AG","-","0.00","-","-" "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" "6104","SHIBAURA MACHINE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4345","CTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.00","-","-" "9368","KIMURA UNITY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligationen (FI)","0.00","Japan","London Stock Exchange" "8537","TAIKO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligationen (FI)","0.00","Japan","London Stock Exchange" "4671","FALCO HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "BAYN","BAYER AG","Aktien","0.00","Deutschland","Xetra" "5947","RINNAI CORP","Aktien","0.00","Japan","Tokyo 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" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "8081","KANADEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0.00","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4801","CENTRAL SPORTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligationen (FI)","0.00","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "3837","AD-SOL NISSIN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0.00","-","-" "2445","TAKAMIYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Aktien","0.00","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligationen (FI)","0.00","Japan","London Stock Exchange" "7955","CLEANUP CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7819","SHOBIDO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3277","SANSEI LANDIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","-","-" "6706","DKK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7822","EIDAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Aktien","0.00","Deutschland","Xetra" "8563","DAITO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8018","SANKYO SEIKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1944","KINDEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "1332","NIPPON SUISAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "1926","RAITO KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7732","TOPCON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6082","RIDE ON EXPRESS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "AKE","ARKEMA SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "6507","SINFONIA TECHNOLOGY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","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" "7250","PACIFIC INDUSTRIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7458","DAIICHIKOSHO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "2433","HAKUHODO DY HOLDINGS INC","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" "7105","MITSUBISHI LOGISNEXT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5142","ACHILLES CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0.00","Japan","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Obligationen (FI)","0.00","Japan","London Stock Exchange" "7898","WOOD ONE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "NVCR","NOVOCURE LTD","Aktien","0.00","Jersey","NASDAQ" "-","EXOR NV","-","0.00","-","-" "3175","AP HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Aktien","0.00","Vereinigtes Königreich","Berne Stock Exchange" "6961","ENPLAS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "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" "3172","TEA LIFE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "3284","HOOSIERS","Aktien","0.00","Japan","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0.00","Vereinigtes Königreich","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aktien","0.00","Kanada","Deutsche Börse AG" "5214","NIPPON ELECTRIC GLASS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1419","TAMA HOME 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" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7309","SHIMANO INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0.00","Spanien","Non-Nms Quotation Service (Nnqs)" "8850","STARTS CORP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Obligationen (FI)","0.00","Japan","London Stock Exchange" "8346","TOHO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SUS","S AND U PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "UBSG","UBS GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "3612","WORLD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0.00","Spanien","Bolsa De Madrid" "LPSN","LIVEPERSON INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8089","NICE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "8386","HYAKUJUSHI BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5367","NIKKATO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "8715","ANICOM HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO 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" "7981","TAKARA STANDARD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4272","NIPPON KAYAKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "3046","JINS HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "BOY","BODYCOTE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "PTEC","PLAYTECH PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "KIE","KIER GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3839","ODK SOLUTIONS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.00","-","-" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","International Bank For Reconstruction An","-","0.00","-","-" "2681","GEO HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "Q","PROVINCE OF QUEBEC","Obligationen (FI)","0.00","Kanada","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "2127","NIHON M&A CENTER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "7506","HOUSE OF ROSE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","France Republic Of (Government) (3% 25-M","-","0.00","-","-" "1333","MARUHA NICHIRO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligationen (FI)","0.00","Deutschland","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "8160","KISOJI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "3387","CREATE RESTAURANTS HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0.00","-","-" "9322","KAWANISHI WAREHOUSE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "INGA","ING GROEP NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "1852","ASANUMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "1941","CHUDENKO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Aktien","0.00","Isle of Man","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "VIRP","VIRBAC SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "LONN","LONZA GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "8522","BANK OF NAGOYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "9416","VISION INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","UK CONV GILT","-","0.00","-","-" "DEMANT","DEMANT","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "PSON","PEARSON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "3962","CHANGE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0.00","-","-" "DRX","DRAX GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "7943","NICHIHA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0.00","China","New York Stock Exchange Inc." "7613","SIIX CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "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","-","-" "GOOGL","ALPHABET INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8923","TOSEI CORPORATION CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SAP","SAP ADR REPRESENTING","Aktien","0.00","Deutschland","New York Stock Exchange Inc." "7740","TAMRON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "3569","SEIREN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "4041","NIPPON SODA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Aktien","0.00","Deutschland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "C6T","CHINA CONSTRUCTION BANK CORP H","Aktien","0.00","China","Boerse Berlin" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "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" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "DPLM","DIPLOMA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "SBRY","SAINSBURY(J) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DNLM","DUNELM GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "HUM","HUMANA INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "6197","SOLASTO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GLEN","GLENCORE PLC","Aktien","0.00","Schweiz","London Stock Exchange" "2001","NIPPN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "KER","KERING SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "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" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Obligationen (FI)","0.00","Japan","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "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" "BRBY","BURBERRY GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GNS","GENUS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "IPN","IPSEN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "6269","MODEC INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "GOOG","ALPHABET INC CLASS C","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "ITRK","INTERTEK GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "RMG","ROYAL MAIL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "INVP","INVESTEC PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "AMAT","APPLIED MATERIAL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MC","LVMH","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "AZO","AUTOZONE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ATO","ATOS","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SCR","SCOR","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "FICO","FAIR ISAAC CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Addex Therapeutics Adr","-","0.00","-","-" "NSC","NORFOLK SOUTHERN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "PSN","PERSIMMON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","Deutsche Börse AG" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0.00","China","NYSE Arca" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "MELE","MELEXIS NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "SKG","SMURFIT KAPPA GROUP PLC","Aktien","0.00","Irland","London Stock Exchange" "3690","MEITUAN","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "3697","SHIFT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0.00","China","-" "TSCO","TESCO PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "NG.","NATIONAL GRID PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "WTB","WHITBREAD PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "AVGO","BROADCOM INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "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." "TDG","TRANSDIGM GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CRODA INTL","-","0.00","Vereinigtes Königreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "1928","SANDS CHINA LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0.00","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","Boerse Muenchen" "-","Petrochina Co Ltd","-","0.00","-","-" "GRVY","GRAVITY ADR LTD","Aktien","0.00","Korea","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Aktien","0.00","China","London Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IKF","CHINA SHENHUA ENERGY LTD H","Aktien","0.00","China","Deutsche Börse AG" "-","BAIDU INC-CLAS","-","0.00","China","-" "-","WUXI BIOLOGICS","-","0.00","China","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Aktien","0.00","Vereinigte Staaten","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." "TMO","THERMO FISHER SCIENTIFIC INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PAR","PARKER-HANNIFIN CORP","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "MCK","MCKESSON CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VACN","VAT GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0.00","-","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DOCU","DOCUSIGN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FB*","FACEBOOK CLASS A INC","Aktien","0.00","Vereinigte Staaten","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Aktien","0.00","Vereinigte Staaten","Boerse Muenchen" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aktien","0.00","Deutschland","Xetra" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Aktien","0.00","China","Boerse Berlin" "MA","MASTERCARD INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "BEN","BENETEAU SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TECN","TECAN GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","Boerse Duesseldorf" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aktien","0.00","China","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "WKL","WOLTERS KLUWER NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligationen (FI)","0.00","Japan","London Stock Exchange" "GMAB","GENMAB","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Aktien","0.00","Vereinigte Staaten","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "DCC","DCC PLC","Aktien","0.00","Irland","London Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aktien","0.00","Indonesien","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "1093","CSPC PHARMACEUTICAL GROUP LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "MCD","MCDONALDS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "XYL","XYLEM INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CIADF","CHINA MENGNIU DAIRY LTD","Aktien","0.00","Hongkong","Non-Nms Quotation Service (Nnqs)" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "992","LENOVO GROUP LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "BDX","BECTON DICKINSON","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Aktien","0.00","Japan","London Stock Exchange" "CAP","CAPGEMINI","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ECL","ECOLAB INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Aktien","0.00","Vereinigte Staaten","Boerse Muenchen" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aktien","0.00","Irland","Non-Nms Quotation Service (Nnqs)" "AVY","AVERY DENNISON CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IDP","BIOGEN INC","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "WM","WASTE MANAGEMENT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "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)" "SAN","SANOFI SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","RLX TECHNOL ADR","-","0.00","China","-" "ENX","EURONEXT NV","Aktien","0.00","Niederlande","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "VRSN","VERISIGN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RF","EURAZEO","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Aktien","0.00","Vereinigte Staaten","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "NKT","NKT","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "GGB","GERDAU SA ADR REPRESENTING PREF","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "1810","XIAOMI CORP","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "ROST","ROSS STORES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3391","TSURUHA HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "EL","ESTEE LAUDER INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LNNGF","LI NING LTD","Aktien","0.00","China","Non-Nms Quotation Service (Nnqs)" "RBREW","ROYAL UNIBREW","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "SRPT","SAREPTA THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DG","VINCI SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "ENGI","ENGIE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "COP","CONOCOPHILLIPS","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "1","CK HUTCHISON HOLDINGS LTD","Aktien","0.00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "PEUG","PEUGEOT INVEST SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Aktien","0.00","China","Non-Nms Quotation Service (Nnqs)" "EVO","EVOLUTION","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0.00","Italien","Borsa Italiana" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","Boerse Berlin" "NXT","NEXT PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PU7","PULTEGROUP INC","Aktien","0.00","Vereinigte Staaten","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "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." "-","FRANCE REPUBLIC OF","-","0.00","-","-" "NESN","NESTLE SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0.00","-","-" "MMM","3M","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "TJX","TJX INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "GGG","GRACO INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "9824","SENSHU ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Aktien","0.00","Hongkong","Non-Nms Quotation Service (Nnqs)" "KRX","KINGSPAN GROUP PLC","Aktien","0.00","Irland","Boerse Stuttgart" "NTRA","NATERA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KRZ","KERRY GROUP PLC","Aktien","0.00","Irland","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GALE","GALENICA AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0.00","Kanada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "CS","AXA SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "MET","METLIFE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Aktien","0.00","China","Non-Nms Quotation Service (Nnqs)" "DCC","DCC PLC","Aktien","0.00","Irland","Deutsche Börse AG" "AHT","ASHTEAD GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","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" "-","MARVELL TECHNO","-","0.00","Vereinigte Staaten","-" "WDC","WESTERN DIGITAL CORP","Aktien","0.00","Vereinigte Staaten","Boerse Muenchen" "1766","TOKEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "PYPL","PAYPAL HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NRG","NRG ENERGY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "NTNX","NUTANIX INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0.00","-","-" "4480","MEDLEY INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0.00","China","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "WMT*","WALMART INC","Aktien","0.00","Vereinigte Staaten","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","BUDWEISER BREW","-","0.00","Hongkong","-" "BAER","JULIUS BAER GRUPPE AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CPRT","COPART INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "K","KELLOGG","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "OCI","OCI NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "4971","MEC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "288","WH GROUP LTD","Aktien","0.00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "LVS","LAS VEGAS SANDS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "WRK","WESTROCK","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AALB","AALBERTS NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "9722","FUJITA KANKO INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "AAK","AAK","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4481","BASE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0.00","Irland","Irish Stock Exchange - All Market" "FCX","FREEPORT MCMORAN INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "GM","GENERAL MOTORS","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Aktien","0.00","Hongkong","Non-Nms Quotation Service (Nnqs)" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Aktien","0.00","China","Boerse Berlin" "MRN","MERSEN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Aktien","0.00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Aktien","0.00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "SPIE","SPIE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "CSX","CSX CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7921","TAKARA & LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "INDU C","INDUSTRIVARDEN SERIES","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "3539","JM HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RUI","RUBIS","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0.00","-","-" "CCC","COMPUTACENTER PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BWY","BELLWAY PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BCE","BCE INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "2217","MOROZOFF LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","NEW WORLD DEV","-","0.00","Hongkong","-" "7516","KOHNAN SHOJI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "XYIGF","XINYI GLASS HLDS LTD","Aktien","0.00","Hongkong","Non-Nms Quotation Service (Nnqs)" "3922","PR TIMES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0.00","-","-" "3091","BRONCO BILLY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Aktien","0.00","Japan","Tokyo Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "ELIS","ELIS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0.00","-","-" "AZA","AVANZA BANK HOLDING","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "GVC","ENTAIN PLC","Aktien","0.00","Isle of Man","Wiener Boerse Ag" "2477","TEMAIRAZU INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "8125","WAKITA & COMPANY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "881","ZHONGSHENG GROUP HOLDINGS LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "4633","SAKATA INX CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Aktien","0.00","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8142","TOHO (OSAKA) LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Aktien","0.00","China","New York Stock Exchange Inc." "ISS","ISS A S","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2379","DIP CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "KMI","KINDER MORGAN INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "C07","JARDINE CYCLE AND CARRIAGE LTD","Aktien","0.00","Singapur","Singapore Exchange" "9678","KANAMOTO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "G13","GENTING SINGAPORE LTD","Aktien","0.00","Singapur","Singapore Exchange" "2429","WORLD HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Aktien","0.00","Luxemburg","Euronext Amsterdam" "4439","TOUMEI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "TKWY","JUST EAT TAKEAWA NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "1605","INPEX CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "AAL","AMERICAN AIRLINES GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VOD","VODAFONE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "STERV","STORA ENSO CLASS R","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "2154","BENEXT-YUMESHIN GROUP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3452","B-LOT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0.00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Aktien","0.00","China","New York Stock Exchange Inc." "IG","ITALGAS","Aktien","0.00","Italien","Borsa Italiana" "ORA","ORANGE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "4382","HEROZ INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Aktien","0.00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3","HONG KONG AND CHINA GAS LTD","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "6062","CHARM CARE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9837","MORITO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3458","CRE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Aktien","0.00","China","Hong Kong Exchanges And Clearing Ltd" "2193","COOKPAD INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Aktien","0.00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9979","DAISYO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0.00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Aktien","0.00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3649","FINDEX INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1967","YAMATO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "9622","SPACE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "EPS","ENGIE EPS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0.00","-","-" "2734","SALA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "AIBRF","AIB GROUP","Aktien","0.00","Irland","Non-Nms Quotation Service (Nnqs)" "6143","SODICK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBG","DERICHEBOURG SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "MDM","MAISONS DU MONDE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "2735","WATTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","CARENET INC","-","0.00","-","-" "SU","SCHNEIDER ELECTRIC","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "8203","MRMAX HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7354","DIRECT MARKETING MIX INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SSRM","SSR MINING INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "3160","OOMITSU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Aktien","0.00","Singapur","Singapore Exchange" "VLA","VALNEVA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "6440","JUKI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "8016","ONWARD HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "3632","GREE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HO","THALES SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","TESS HOLDINGS LTD","-","0.00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Aktien","0.00","Singapur","Singapore Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2492","INFOMART CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "S30","SOLUTIONS SE","Aktien","0.00","Luxemburg","Nyse Euronext - Euronext Paris" "3415","TOKYO BASE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Aktien","0.00","Australien","Singapore Exchange" "KORI","KORIAN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "CNA","CENTRICA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "NDAQ","NASDAQ INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PZC","PZ CUSSONS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "IPO","IP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "CCH","COCA COLA HBC AG","Aktien","0.00","Schweiz","London Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Aktien","0.00","Australien","Asx - All Markets" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "SGL","SGL CARBON","Aktien","0.00","Deutschland","Xetra" "MXL","MAXLINEAR INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "MARS","MARSTONS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TIT","TELECOM ITALIA","Aktien","0.00","Italien","Borsa Italiana" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0.00","Frankreich","NASDAQ" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc."