iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) Collateral Snapshot as of,"15.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "MSFT","MICROSOFT CORP","Aktien","3.78","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","2.90","Vereinigte Staaten","NASDAQ" "IVV","ISHARES CORE S&P ETF","Aktien","2.36","Vereinigte Staaten","NYSE Arca" "AMZ","AMAZON COM INC","Aktien","2.28","Vereinigte Staaten","Boerse Muenchen" "9984","SOFTBANK GROUP CORP","Aktien","1.53","Japan","Tokyo Stock Exchange" "TSLA","TESLA INC","Aktien","1.50","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","1.48","Vereinigte Staaten","NASDAQ" "SAN","BANCO SANTANDER SA","Aktien","1.47","Spanien","Bolsa De Madrid" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1.37","China","NASDAQ" "8031","MITSUI LTD","Aktien","1.25","Japan","Tokyo Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aktien","1.20","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","1.07","Japan","London Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Aktien","1.06","Vereinigte Staaten","NASDAQ" "AVGO","BROADCOM INC","Aktien","0.98","Vereinigte Staaten","NASDAQ" "NFLX","NETFLIX INC","Aktien","0.98","Vereinigte Staaten","NASDAQ" "RIO1","RIO TINTO PLC","Aktien","0.96","Vereinigtes Königreich","Deutsche Börse AG" "ISP","INTESA SANPAOLO","Aktien","0.96","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Obligationen (FI)","0.93","Japan","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.91","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligationen (FI)","0.89","Japan","London Stock Exchange" "PFE","PFIZER INC","Aktien","0.89","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Obligationen (FI)","0.87","Japan","London Stock Exchange" "IBE","IBERDROLA SA","Aktien","0.86","Spanien","Bolsa De Madrid" "6098","RECRUIT HOLDINGS LTD","Aktien","0.82","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 13-May-2024)","-","0.76","-","-" "INTC","INTEL CORPORATION CORP","Aktien","0.74","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Obligationen (FI)","0.68","Japan","London Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0.67","Spanien","Bolsa De Madrid" "-","JAPAN GOVERNMENT OF 2YR 439","-","0.67","-","-" "-","JAPAN GOVERNMENT OF 1186","-","0.67","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Obligationen (FI)","0.66","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 445","-","0.66","-","-" "8035","TOKYO ELECTRON LTD","Aktien","0.65","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Obligationen (FI)","0.64","Japan","London Stock Exchange" "0R22","BARRICK GOLD CORP","Aktien","0.63","Kanada","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Obligationen (FI)","0.62","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.62","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Obligationen (FI)","0.62","Japan","-" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Aktien","0.54","Vereinigte Staaten","NYSE Arca" "-","JAPAN GOVERNMENT OF","-","0.53","-","-" "SAP","SAP","Aktien","0.53","Deutschland","Xetra" "SYK","STRYKER CORP","Aktien","0.51","Vereinigte Staaten","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Aktien","0.51","Vereinigte Staaten","New York Stock Exchange Inc." "BHP","BHP GROUP LTD","Aktien","0.50","Australien","Asx - All Markets" "-","Linde Ord","-","0.49","-","-" "MC","LVMH","Aktien","0.48","Frankreich","Nyse Euronext - Euronext Paris" "RACE","FERRARI NV","Aktien","0.46","Italien","Borsa Italiana" "SIE","SIEMENS N AG","Aktien","0.44","Deutschland","Xetra" "VIE","VEOLIA ENVIRON. SA","Aktien","0.43","Frankreich","Nyse Euronext - Euronext Paris" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0.43","Taiwan","New York Stock Exchange Inc." "ENEL","ENEL","Aktien","0.39","Italien","Borsa Italiana" "ALV","ALLIANZ","Aktien","0.39","Deutschland","Xetra" "3659","NEXON LTD","Aktien","0.38","Japan","Tokyo Stock Exchange" "RMS","HERMES INTERNATIONAL","Aktien","0.38","Frankreich","Nyse Euronext - Euronext Paris" "4063","SHIN ETSU CHEMICAL LTD","Aktien","0.38","Japan","Tokyo Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0.36","Japan","Tokyo Stock Exchange" "4911","SHISEIDO LTD","Aktien","0.36","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aktien","0.36","Vereinigte Staaten","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0.36","Vereinigte Staaten","NYSE Arca" "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","0.36","Japan","Tokyo Stock Exchange" "7751","CANON INC","Aktien","0.36","Japan","Tokyo Stock Exchange" "6501","HITACHI LTD","Aktien","0.36","Japan","Tokyo Stock Exchange" "DAI","DAIMLER AG","Aktien","0.35","Deutschland","Xetra" "SPY","SPDR S&P ETF TRUST","Aktien","0.34","Vereinigte Staaten","NYSE Arca" "BAS","BASF N","Aktien","0.34","Deutschland","Xetra" "GS","GOLDMAN SACHS GROUP INC","Aktien","0.33","Vereinigte Staaten","New York Stock Exchange Inc." "5108","BRIDGESTONE CORP","Aktien","0.33","Japan","Tokyo Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0.32","Vereinigte Staaten","NASDAQ" "7741","HOYA CORP","Aktien","0.32","Japan","Tokyo Stock Exchange" "6954","FANUC CORP","Aktien","0.32","Japan","Tokyo Stock Exchange" "9107","KAWASAKI KISEN LTD","Aktien","0.32","Japan","Tokyo Stock Exchange" "6981","MURATA MANUFACTURING LTD","Aktien","0.32","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Aktien","0.31","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligationen (FI)","0.31","Japan","London Stock Exchange" "ORCL","ORACLE CORP","Aktien","0.31","Vereinigte Staaten","New York Stock Exchange Inc." "6701","NEC CORP","Aktien","0.30","Japan","Tokyo Stock Exchange" "FP","TOTAL","Aktien","0.30","Frankreich","Nyse Euronext - Euronext Paris" "ABT","ABBOTT LABORATORIES","Aktien","0.29","Vereinigte Staaten","New York Stock Exchange Inc." "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Aktien","0.29","Vereinigte Staaten","NASDAQ" "4568","DAIICHI SANKYO LTD","Aktien","0.29","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Obligationen (FI)","0.28","Japan","-" "DGE","DIAGEO PLC","Aktien","0.28","Vereinigtes Königreich","London Stock Exchange" "DIS","WALT DISNEY","Aktien","0.27","Vereinigte Staaten","New York Stock Exchange Inc." "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0.27","Japan","Tokyo Stock Exchange" "0Y6X","MEDTRONIC PLC","Aktien","0.27","Irland","London Stock Exchange" "NEE","NEXTERA ENERGY INC","Aktien","0.27","Vereinigte Staaten","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Aktien","0.26","Frankreich","Nyse Euronext - Euronext Paris" "4901","FUJIFILM HOLDINGS CORP","Aktien","0.26","Japan","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0.26","China","-" "1928","SEKISUI HOUSE LTD","Aktien","0.26","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Aktien","0.26","Japan","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Aktien","0.26","Vereinigte Staaten","NASDAQ" "NOW","SERVICENOW INC","Aktien","0.26","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligationen (FI)","0.26","Japan","London Stock Exchange" "7832","BANDAI NAMCO HOLDINGS INC","Aktien","0.26","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aktien","0.26","Japan","Tokyo Stock Exchange" "FDX","FEDEX CORP","Aktien","0.25","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Obligationen (FI)","0.25","Japan","London Stock Exchange" "6971","KYOCERA CORP","Aktien","0.25","Japan","Tokyo Stock Exchange" "1925","DAIWA HOUSE INDUSTRY LTD","Aktien","0.25","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Aktien","0.25","Japan","Tokyo Stock Exchange" "AHT","ASHTEAD GROUP PLC","Aktien","0.24","Vereinigtes Königreich","London Stock Exchange" "ENI","ENI","Aktien","0.24","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Obligationen (FI)","0.24","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Obligationen (FI)","0.24","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Obligationen (FI)","0.24","Japan","-" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0.24","Vereinigte Staaten","NASDAQ" "1605","INPEX CORP","Aktien","0.24","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Aktien","0.24","Japan","Tokyo Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0.23","Niederlande","Euronext Amsterdam" "2413","M3 INC","Aktien","0.23","Japan","Tokyo Stock Exchange" "CMCSA","COMCAST CORP CLASS A","Aktien","0.23","Vereinigte Staaten","NASDAQ" "RYN","ROYAL BANK OF CANADA","Aktien","0.23","Kanada","Bolsa Mexicana De Valores" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0.23","Deutschland","Xetra" "ADS","ADIDAS N AG","Aktien","0.23","Deutschland","Xetra" "9104","MITSUI OSK LINES LTD","Aktien","0.23","Japan","Tokyo Stock Exchange" "DG","VINCI SA","Aktien","0.22","Frankreich","Nyse Euronext - Euronext Paris" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0.22","Japan","Tokyo Stock Exchange" "9735","SECOM LTD","Aktien","0.22","Japan","Tokyo Stock Exchange" "BAYN","BAYER AG","Aktien","0.22","Deutschland","Xetra" "ORG","ORIGIN ENERGY LTD","Aktien","0.22","Australien","Asx - All Markets" "SAN","SANOFI SA","Aktien","0.22","Frankreich","Nyse Euronext - Euronext Paris" "4507","SHIONOGI LTD","Aktien","0.21","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Aktien","0.21","Vereinigte Staaten","New York Stock Exchange Inc." "2802","AJINOMOTO INC","Aktien","0.21","Japan","Tokyo Stock Exchange" "6146","DISCO CORP","Aktien","0.20","Japan","Tokyo Stock Exchange" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0.20","-","-" "MPC","MARATHON PETROLEUM CORP","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "REP","REPSOL SA","Aktien","0.20","Spanien","Bolsa De Madrid" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aktien","0.20","Vereinigte Staaten","NASDAQ" "MO","ALTRIA GROUP INC","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Aktien","0.20","Vereinigte Staaten","NASDAQ" "9101","NIPPON YUSEN","Aktien","0.20","Japan","Tokyo Stock Exchange" "AMED","AMEDISYS INC","Aktien","0.20","Vereinigte Staaten","NASDAQ" "9433","KDDI CORP","Aktien","0.20","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0.19","Vereinigte Staaten","NASDAQ" "5020","ENEOS HOLDINGS INC","Aktien","0.19","Japan","Tokyo Stock Exchange" "5411","JFE HOLDINGS INC","Aktien","0.19","Japan","Tokyo Stock Exchange" "BMW","BMW AG","Aktien","0.18","Deutschland","Xetra" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","0.18","Japan","Tokyo Stock Exchange" "LLY","ELI LILLY","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "OR","LOREAL SA","Aktien","0.18","Frankreich","Nyse Euronext - Euronext Paris" "SYP","SYNOPSYS INC","Aktien","0.17","Vereinigte Staaten","Boerse Muenchen" "BMY","BRISTOL MYERS SQUIBB","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "DPW","DEUTSCHE POST AG","Aktien","0.17","Deutschland","Xetra" "NOC","NORTHROP GRUMMAN CORP","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Aktien","0.17","Japan","Tokyo Stock Exchange" "MAT","MATTEL INC","Aktien","0.17","Vereinigte Staaten","NASDAQ" "9532","OSAKA GAS LTD","Aktien","0.17","Japan","Tokyo Stock Exchange" "2801","KIKKOMAN CORP","Aktien","0.17","Japan","Tokyo Stock Exchange" "4523","EISAI LTD","Aktien","0.17","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Aktien","0.17","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Aktien","0.16","Japan","Tokyo Stock Exchange" "SEE","SEALED AIR CORP","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.16","-","-" "7453","RYOHIN KEIKAKU LTD","Aktien","0.16","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Obligationen (FI)","0.16","Japan","-" "4188","MITSUBISHI CHEMICAL CORP","Aktien","0.16","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aktien","0.16","Japan","Tokyo Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0.15","Japan","Tokyo Stock Exchange" "2269","MEIJI HOLDINGS LTD","Aktien","0.15","Japan","Tokyo Stock Exchange" "AES","AES CORP","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Aktien","0.15","Japan","Tokyo Stock Exchange" "AAXJ","ISHARES MSCI ALL COUNTRY ASIA EX J","Aktien","0.15","Vereinigte Staaten","NASDAQ" "7269","SUZUKI MOTOR CORP","Aktien","0.15","Japan","Tokyo Stock Exchange" "7276","KOITO MANUFACTURING LTD","Aktien","0.15","Japan","Tokyo Stock Exchange" "6201","TOYOTA INDUSTRIES CORP","Aktien","0.15","Japan","Tokyo Stock Exchange" "LHX","L3HARRIS TECHNOLOGIES INC","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Aktien","0.14","Japan","Tokyo Stock Exchange" "EOG","EOG RESOURCES INC","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Aktien","0.14","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Aktien","0.14","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Aktien","0.14","Frankreich","Nyse Euronext - Euronext Paris" "7261","MAZDA MOTOR CORP","Aktien","0.13","Japan","Tokyo Stock Exchange" "4185","JSR CORP","Aktien","0.13","Japan","Tokyo Stock Exchange" "FB*","FACEBOOK CLASS A INC","Aktien","0.13","Vereinigte Staaten","Bolsa Mexicana De Valores" "9005","TOKYU CORP","Aktien","0.13","Japan","Tokyo Stock Exchange" "6752","PANASONIC CORP","Aktien","0.13","Japan","Tokyo Stock Exchange" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0.13","China","New York Stock Exchange Inc." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0.13","Vereinigte Staaten","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "6841","YOKOGAWA ELECTRIC CORP","Aktien","0.13","Japan","Tokyo Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0.13","Frankreich","Nyse Euronext - Euronext Paris" "4151","KYOWA KIRIN LTD","Aktien","0.13","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 1206","-","0.13","-","-" "9843","NITORI HOLDINGS LTD","Aktien","0.13","Japan","Tokyo Stock Exchange" "4768","OTSUKA CORP","Aktien","0.12","Japan","Tokyo Stock Exchange" "COP","CONOCOPHILLIPS","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/43 1.1","-","0.12","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0.12","Irland","Borsa Italiana" "1802","OBAYASHI CORP","Aktien","0.12","Japan","Tokyo Stock Exchange" "-","SOCIONEXT INC","-","0.12","-","-" "6902","DENSO CORP","Aktien","0.12","Japan","Tokyo Stock Exchange" "9020","EAST JAPAN RAILWAY","Aktien","0.12","Japan","Tokyo Stock Exchange" "6724","SEIKO EPSON CORP","Aktien","0.11","Japan","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0.11","Luxemburg","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "4021","NISSAN CHEMICAL CORP","Aktien","0.11","Japan","Tokyo Stock Exchange" "4684","OBIC LTD","Aktien","0.11","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Aktien","0.11","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aktien","0.11","Niederlande","Nyse Euronext - Euronext Paris" "4704","TREND MICRO INC","Aktien","0.11","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0.11","Japan","Tokyo Stock Exchange" "TTEK","TETRA TECH INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0.11","Japan","Tokyo Stock Exchange" "3086","J.FRONT RETAILING LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "EFA","ISHARES MSCI EAFE ETF","Aktien","0.10","Vereinigte Staaten","NYSE Arca" "7202","ISUZU MOTORS LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "2871","NICHIREI CORP","Aktien","0.10","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligationen (FI)","0.10","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.10","-","-" "ORSTED","ORSTED","Aktien","0.10","Dänemark","Omx Nordic Exchange Copenhagen A/S" "9766","KONAMI HOLDINGS CORP","Aktien","0.10","Japan","Tokyo Stock Exchange" "4689","Z HOLDINGS CORP","Aktien","0.10","Japan","Tokyo Stock Exchange" "7701","SHIMADZU CORP","Aktien","0.10","Japan","Tokyo Stock Exchange" "6504","FUJI ELECTRIC LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "DIOD","DIODES INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0.10","Vereinigtes Königreich","London Stock Exchange" "5333","NGK INSULATORS LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "7735","SCREEN HOLDINGS LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "6113","AMADA LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Aktien","0.10","Schweiz","SIX Swiss Exchange" "SU","SCHNEIDER ELECTRIC","Aktien","0.09","Frankreich","Nyse Euronext - Euronext Paris" "EQH","EQUITABLE HOLDINGS INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "7912","DAI NIPPON PRINTING LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Obligationen (FI)","0.09","Japan","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0.09","Niederlande","Euronext Amsterdam" "7951","YAMAHA CORP","Aktien","0.09","Japan","Tokyo Stock Exchange" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "5332","TOTO LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "XLE","ENERGY SELECT SECTOR SPDR FUND","Aktien","0.09","Vereinigte Staaten","NYSE Arca" "DLTR","DOLLAR TREE INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0.09","Singapur","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 27","-","0.09","-","-" "9531","TOKYO GAS LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Obligationen (FI)","0.09","Japan","London Stock Exchange" "ASND","ASCENDIS PHARMA ADR REPRESENTING","Aktien","0.09","Dänemark","NASDAQ" "IWM","ISHARES RUSSELL 2000 ETF","Aktien","0.09","Vereinigte Staaten","NYSE Arca" "DXCM","DEXCOM INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "CABK","CAIXABANK SA","Aktien","0.08","Spanien","Bolsa De Madrid" "FANG","DIAMONDBACK ENERGY INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "3141","WELCIA HOLDINGS LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0.08","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Aktien","0.08","Brasilien","NASDAQ" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Obligationen (FI)","0.08","Japan","London Stock Exchange" "6594","NIDEC CORP","Aktien","0.08","Japan","Tokyo Stock Exchange" "4732","USS LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Obligationen (FI)","0.08","Japan","-" "4751","CYBER AGENT INC","Aktien","0.08","Japan","Tokyo Stock Exchange" "6963","ROHM LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "PKI","PERKINELMER INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "6702","FUJITSU LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "SNOW","SNOWFLAKE CLASS A","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "3778","SAKURA INTERNET INC","Aktien","0.08","Japan","Tokyo Stock Exchange" "9009","KEISEI ELECTRIC RAILWAY LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.07","-","-" "ADBE","ADOBE INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "6383","DAIFUKU LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "ENGI","ENGIE SA","Aktien","0.07","Frankreich","Nyse Euronext - Euronext Paris" "7649","SUGI HOLDINGS LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "9202","ANA HOLDINGS INC","Aktien","0.07","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Aktien","0.07","Deutschland","NYSE Arca" "8113","UNICHARM CORP","Aktien","0.07","Japan","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligationen (FI)","0.07","Japan","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Obligationen (FI)","0.07","Japan","London Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Aktien","0.07","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "3097","MONOGATARI CORP","Aktien","0.07","Japan","Tokyo Stock Exchange" "9434","SOFTBANK CORP","Aktien","0.07","Japan","Tokyo Stock Exchange" "5713","SUMITOMO METAL MINING LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "1721","COMSYS HOLDINGS CORP","Aktien","0.07","Japan","Tokyo Stock Exchange" "6988","NITTO DENKO CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "4183","MITSUI CHEMICALS INC","Aktien","0.06","Japan","Tokyo Stock Exchange" "6141","DMG MORI LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aktien","0.06","Japan","Tokyo Stock Exchange" "ABC","AMERISOURCEBERGEN CORP","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Obligationen (FI)","0.06","Japan","-" "2593","ITO EN LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "9064","YAMATO HOLDINGS LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "4613","KANSAI PAINT LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "BSV","VANGUARD SHORT-TERM BOND INDEX FUN","Aktien","0.06","Vereinigte Staaten","NYSE Arca" "1911","SUMITOMO FORESTRY LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "8233","TAKASHIMAYA LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "4543","TERUMO CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "JNJ","JOHNSON & JOHNSON","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "9007","ODAKYU ELECTRIC RAILWAY LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "ALK","ALASKA AIR GROUP INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "4091","NIPPON SANSO HOLDINGS CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "7974","NINTENDO LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "TMV","TEAMVIEWER AG","Aktien","0.05","Deutschland","Xetra" "9024","SEIBU HOLDINGS INC","Aktien","0.05","Japan","Tokyo Stock Exchange" "6755","FUJITSU GENERAL LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "9021","WEST JAPAN RAILWAY","Aktien","0.05","Japan","Tokyo Stock Exchange" "8053","SUMITOMO CORP","Aktien","0.05","Japan","Tokyo Stock Exchange" "5803","FUJIKURA LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "4912","LION CORP","Aktien","0.05","Japan","Tokyo Stock Exchange" "6952","CASIO COMPUTER LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "-","VIPER ENERGY INC COMMON STOCK","-","0.05","-","-" "2809","KEWPIE CORP","Aktien","0.05","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Aktien","0.05","Japan","Tokyo Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "4205","ZEON JAPAN CORP","Aktien","0.05","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0.05","Japan","Tokyo Stock Exchange" "3288","OPEN HOUSE LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "GL","GLOBE LIFE INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "CPA","COPA HOLDINGS A SA","Aktien","0.05","Panama","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Aktien","0.05","Schweden","Nasdaq Omx Nordic" "3626","TIS INC","Aktien","0.05","Japan","Tokyo Stock Exchange" "9962","MISUMI GROUP INC","Aktien","0.05","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Aktien","0.05","Japan","Tokyo Stock Exchange" "6849","NIHON KOHDEN CORP","Aktien","0.05","Japan","Tokyo Stock Exchange" "AXP","AMERICAN EXPRESS","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "1812","KAJIMA CORP","Aktien","0.05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Obligationen (FI)","0.05","Japan","London Stock Exchange" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "ACA","CREDIT AGRICOLE SA","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "8129","TOHO HOLDINGS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Aktien","0.04","Vereinigtes Königreich","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Obligationen (FI)","0.04","Japan","London Stock Exchange" "9418","USEN-NEXT HOLDINGS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "6592","MABUCHI MOTOR LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "KER","KERING SA","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "6869","SYSMEX CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "6326","KUBOTA CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "9001","TOBU RAILWAY LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "MF","WENDEL","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "5401","NIPPON STEEL CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "MRO","MARATHON OIL CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "3543","KOMEDA HOLDINGS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "2784","ALFRESA HOLDINGS CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "9722","FUJITA KANKO INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "6460","SEGA SAMMY HOLDINGS INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "5714","DOWA HOLDINGS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "6406","FUJITEC LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "2875","TOYO SUISAN LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "MS","MORGAN STANLEY","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "DECK","DECKERS OUTDOOR CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.04","-","-" "7733","OLYMPUS CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "6481","THK LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligationen (FI)","0.04","Japan","London Stock Exchange" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aktien","0.04","Vereinigte Staaten","NYSE Arca" "8086","NIPRO CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "2327","NS SOLUTIONS CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "HOLX","HOLOGIC INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "CAH","CARDINAL HEALTH INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "8848","LEOPALACE21 CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "6728","ULVAC INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "VERX","VERTEX INC CLASS A","Aktien","0.03","Vereinigte Staaten","NASDAQ" "3105","NISSHINBO HOLDINGS INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Aktien","0.03","Japan","Tokyo Stock Exchange" "8174","NIPPON GAS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Obligationen (FI)","0.03","Japan","London Stock Exchange" "CDAY","CERIDIAN HCM HOLDING INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "6266","TAZMO LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Iii Barclays Euro Corporate Bond","-","0.03","-","-" "7545","NISHIMATSUYA CHAIN LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "2768","SOJITZ CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "6845","AZBIL CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "9435","HIKARI TSUSHIN INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "5201","AGC INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "4023","KUREHA CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Aktien","0.03","Vereinigte Staaten","NASDAQ" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0.03","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "2267","YAKULT HONSHA LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "CCCC","C4 THERAPEUTICS INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "TS","TENARIS ADR REP SA","Aktien","0.03","Argentinien","New York Stock Exchange Inc." "9503","KANSAI ELECTRIC POWER INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "7616","COLOWIDE LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "2168","PASONA GROUP INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "4208","UBE INDUSTRIES LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "XS4","ON SEMICONDUCTOR CORP","Aktien","0.03","Vereinigte Staaten","Boerse Berlin" "6235","OPTORUN LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "6055","JAPAN MATERIAL LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "CX","CEMEX ADR REPRESENTING PARTICIPAT","Aktien","0.03","Mexiko","New York Stock Exchange Inc." "8015","TOYOTA TSUSHO CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "CSL","CARLISLE COMPANIES INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "4631","DIC CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "5711","MITSUBISHI MATERIALS CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "7280","MITSUBA CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "7867","TOMY LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0.03","-","-" "2501","SAPPORO HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "1801","TAISEI CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Aktien","0.03","Australien","Asx - All Markets" "7267","HONDA MOTOR LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "4661","ORIENTAL LAND LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "6770","ALPS ALPINE LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "GLD","SPDR GOLD SHARES","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "2659","SAN-A LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "LII","LENNOX INTERNATIONAL INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "7732","TOPCON CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "3923","RAKUS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "8068","RYOYO ELECTRO CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "ZS","ZSCALER INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "9744","MEITEC CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "9749","FUJI SOFT INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "NN","NN GROUP NV","Aktien","0.02","Niederlande","Euronext Amsterdam" "HM B","HENNES & MAURITZ","Aktien","0.02","Schweden","Nasdaq Omx Nordic" "AGS","AGEAS SA","Aktien","0.02","Belgien","Nyse Euronext - Euronext Brussels" "1377","SAKATA SEED CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","SPDR BARCLAYS CAP MORT BACK","-","0.02","-","-" "6448","BROTHER INDUSTRIES LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "ALT","ALTIMMUNE INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "9533","TOHO GAS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "KCT","KIN AND CARTA PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "CVX","CHEVRON CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "SSPG","SSP GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "CRSP","CRISPR THERAPEUTICS AG","Aktien","0.02","Schweiz","NASDAQ" "SOP","SOPRA STERIA GROUP","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.02","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "2730","EDION CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "DUFN","DUFRY AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "5471","DAIDO STEEL LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "9793","DAISEKI LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "3087","DOUTOR NICHIRES HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "3880","DAIO PAPER CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "WOW","WOOLWORTHS GROUP LTD","Aktien","0.02","Australien","Asx - All Markets" "5938","LIXIL CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Aktien","0.02","Vereinigte Staaten","NASDAQ" "5706","MITSUI MINING AND SMELTING LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "DKS","DICKS SPORTING INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "8111","GOLDWIN INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "BAMI","BANCO BPM","Aktien","0.02","Italien","Borsa Italiana" "2181","PERSOL HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "1419","TAMA HOME LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","KOKUSAI ELECTRIC CORP","-","0.02","-","-" "6417","SANKYO LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "4681","RESORT TRUST INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "6645","OMRON CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "ACM","AECOM","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "6866","HIOKI EE CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "6996","NICHICON CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "7745","A&D LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "9948","ARCS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aktien","0.02","Vereinigte Staaten","NASDAQ" "2726","PAL GROUP HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "2531","TAKARA HOLDINGS INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "8273","IZUMI LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "TBBK","BANCORP INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #9","Obligationen (FI)","0.02","Japan","London Stock Exchange" "1321","NOMURA NF NIKKEI ETF","Aktien","0.02","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "9201","JAPAN AIRLINES LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","Loadstar Capital Kk","-","0.02","-","-" "8050","SEIKO HOLDINGS CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "6368","ORGANO CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "7988","NIFCO INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "4452","KAO CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0.02","-","-" "5445","TOKYO TEKKO LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0.02","Brasilien","New York Stock Exchange Inc." "7599","IDOM INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "6315","TOWA CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "IGSB","ISHARES 1-5 YR INV GRD CORP BD ETF","Aktien","0.02","Vereinigte Staaten","NASDAQ" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Aktien","0.02","Taiwan","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "2206","EZAKI GLICO LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "3402","TORAY INDUSTRIES INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "4565","SOSEI GROUP CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "4480","MEDLEY INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "8628","MATSUI SECURITIES LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "ALKS","ALKERMES","Aktien","0.02","Vereinigte Staaten","NASDAQ" "2815","ARIAKE JAPAN LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "7242","KYB CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "HNR1","HANNOVER RUECK","Aktien","0.02","Deutschland","Xetra" "3397","TORIDOLL HOLDINGS CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "4540","TSUMURA","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.02","-","-" "9072","NIKKON HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "9404","NIPPON TELEVISION HOLDINGS INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "ANA","ACCIONA SA","Aktien","0.02","Spanien","Bolsa De Madrid" "3132","MACNICA FUJI ELECTRONICS HOLDINGS","Aktien","0.02","Japan","Tokyo Stock Exchange" "GIL","GILDAN ACTIVEWEAR INC","Aktien","0.02","Kanada","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "MDB","MONGODB INC CLASS A","Aktien","0.02","Vereinigte Staaten","NASDAQ" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "6103","OKUMA CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "9003","SOTETSU HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "MSTR","MICROSTRATEGY INC CLASS A","Aktien","0.01","Vereinigte Staaten","NASDAQ" "1301","KYOKUYO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7012","KAWASAKI HEAVY INDUSTRIES LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "9048","NAGOYA RAILROAD LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","WINGARC1ST INC","-","0.01","-","-" "4348","INFOCOM CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "SIRI","SIRIUS XM HOLDINGS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "2212","YAMAZAKI BAKING LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3391","TSURUHA HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "CCRN","CROSS COUNTRY HEALTHCARE INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "8242","H2O RETAILING CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "2602","NISSHIN OILLIO GROUP LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "9065","SANKYU INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Obligationen (FI)","0.01","Japan","London Stock Exchange" "1959","KYUDENKO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0.01","Israel","New York Stock Exchange Inc." "9045","KEIHAN HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "DFS","DISCOVER FINANCIAL SERVICES","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "6905","COSEL LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "9605","TOEI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7816","SNOW PEAK INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "LNG","CHENIERE ENERGY INC","Aktien","0.01","Vereinigte Staaten","Nyse Mkt Llc" "9706","JAPAN AIRPORT TERMINAL LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3076","AI HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "2607","FUJI OIL HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "3863","NIPPON PAPER INDUSTRIES LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8012","NAGASE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "GRPN","GROUPON INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "9787","AEON DELIGHT LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "PODD","INSULET CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "3401","TEIJIN LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "MPWR","MONOLITHIC POWER SYSTEMS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "1860","TODA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "7972","ITOKI CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "WIE","WIENERBERGER AG","Aktien","0.01","Österreich","Wiener Boerse Ag" "DHI","D R HORTON INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "5463","MARUICHI STEEL TUBE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "SSRM","SSR MINING INC","Aktien","0.01","Kanada","Toronto Stock Exchange" "9934","INABA DENKISANGYO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6371","TSUBAKIMOTO CHAIN","Aktien","0.01","Japan","Tokyo Stock Exchange" "8133","ITOCHU ENEX LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "PSX","PHILLIPS","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "1944","KINDEN CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "4045","TOAGOSEI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6490","NIPPON PILLAR PACKING LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8002","MARUBENI CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "7729","TOKYO SEIMITSU LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "9759","NSD LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "5991","NHK SPRING LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3050","DCM HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6965","HAMAMATSU PHOTONICS","Aktien","0.01","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "PWR","QUANTA SERVICES INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "2229","CALBEE INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "KMB","KIMBERLY CLARK CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","ABSCI CORP COMMON STOCK USD.0001","-","0.01","-","-" "XOM","EXXON MOBIL CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "4521","KAKEN PHARMACEUTICAL LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "TRV","TRAVELERS COMPANIES INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "5631","JAPAN STEEL WORKS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "1662","JAPAN PETROLEUM EXPLORATION LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "HLE","HELLA GMBH & CO KGAA","Aktien","0.01","Deutschland","Xetra" "STO","SANTOS LTD","Aktien","0.01","Australien","Asx - All Markets" "5191","SUMITOMO RIKO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "CVS","CVS HEALTH CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "9936","OHSHO FOOD SERVICE CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","HIPPO PARENT CORP COMMON STOCK","-","0.01","-","-" "INDB","INDEPENDENT BANK CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "8283","PALTAC CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "2175","SMS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "MMM","3M","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "9509","HOKKAIDO ELECTRIC POWER INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Aktien","0.01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "4676","FUJI MEDIA HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "COOP","MR COOPER GROUP INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "3191","JOYFUL HONDA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8125","WAKITA & COMPANY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "CHX","CHAMPIONX CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "ALKT","ALKAMI TECHNOLOGY INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Aktien","0.01","Vereinigte Staaten","NASDAQ" "3254","PRESSANCE CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","TANGO THERAPEUTICS INC COMMON STOCK USD.","-","0.01","-","-" "7981","TAKARA STANDARD LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "SMFG","SUMITOMO MITSUI FIN GRP ADR REP T","Aktien","0.01","Japan","New York Stock Exchange Inc." "6814","FURUNO ELECTRIC LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6800","YOKOWO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6920","LASERTEC CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0.01","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "CNHI","CNH INDUSTRIAL NV","Aktien","0.01","Vereinigtes Königreich","Borsa Italiana" "BGN","BANCA GENERALI","Aktien","0.01","Italien","Borsa Italiana" "7942","JSP CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","LYXOR ETF CAC 40","-","0.01","-","-" "-","SOUNDHOUND AI INC A COMMON STOCK USD.000","-","0.01","-","-" "8057","UCHIDA YOKO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6250","YAMABIKO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "2124","JAC RECRUITMENT LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.01","Australien","-" "2317","SYSTENA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "2292","S FOODS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "OPCH","OPTION CARE HEALTH INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "DEMANT","DEMANT","Aktien","0.01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "4680","ROUND ONE CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "KSS","KOHLS CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "QUIK","QUICKLOGIC CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "BA","BOEING","Aktien","0.01","Vereinigte Staaten","Santiago Stock Exchange" "ZTS","ZOETIS INC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","LUFAX HOLDING LTD ADR","-","0.01","-","-" "VITL","VITAL FARMS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "6703","OKI ELECTRIC INDUSTRY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "ACNN","ACCENTURE PLC CLASS A","Aktien","0.01","Irland","Bolsa Mexicana De Valores" "JPM","JPMORGAN CHASE & CO","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "C","CITIGROUP INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "8022","MIZUNO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "ECL","ECOLAB INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "IFCN","INFICON HOLDING AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "6941","YAMAICHI ELECTRONICS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "PRCH","PORCH GROUP INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "EXTR","EXTREME NETWORKS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "8011","SANYO SHOKAI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6744","NOHMI BOSAI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "IAG","INSURANCE AUSTRALIA GROUP LTD","Aktien","0.01","Australien","Asx - All Markets" "4634","TOYO INK SC HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "COH","COCHLEAR LTD","Aktien","0.01","Australien","Asx - All Markets" "5351","SHINAGAWA REFRACTORIES LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "WSO","WATSCO INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "4626","TAIYO HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "VTC","THE VITEC GROUP","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "7421","KAPPA CREATE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8918","LAND LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "BNTX","BIONTECH SE ADR","Aktien","0.01","Deutschland","NASDAQ" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "1518","MITSUI MATSUSHIMA HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0.01","Spanien","Bolsa De Madrid" "6958","CMK CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "3655","BRAINPAD INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "GLNG","GOLAR LNG LTD","Aktien","0.01","Bermuda","NASDAQ" "CDNA","CAREDX INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "NTDOY","NINTENDO ADR REPRESENTING LTD","Aktien","0.01","Japan","Non-Nms Quotation Service (Nnqs)" "7283","AISAN INDUSTRY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7921","TAKARA & LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "GGB","GERDAU SA ADR REPRESENTING PREF","Aktien","0.01","Brasilien","New York Stock Exchange Inc." "VVV","VALVOLINE INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "6923","STANLEY ELECTRIC LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "DDOG","DATADOG INC CLASS A","Aktien","0.01","Vereinigte Staaten","NASDAQ" "YUM","YUM BRANDS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "3003","HULIC LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Aktien","0.01","Vereinigte Staaten","NASDAQ" "8276","HEIWADO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "1821","SUMITOMO MITSUI CONSTRUCTION LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "PZZA","PAPA JOHNS INTERNATIONAL INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "4028","ISHIHARA SANGYO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "NOVT","NOVANTA INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "4047","KANTO DENKA KOGYO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Aktien","0.01","Australien","Asx - All Markets" "4461","DKS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","SOLID BIOSCIENCES INC","-","0.01","-","-" "-","YAMAE GROUP HOLDINGS LTD","-","0.01","-","-" "WBC","WESTPAC BANKING CORPORATION CORP","Aktien","0.01","Australien","Asx - All Markets" "SCA B","SVENSKA CELLULOSA B","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "5408","NAKAYAMA STEEL WORKS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.01","-","-" "OGE","OGE ENERGY CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.01","-","-" "2412","BENEFIT ONE INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "9900","SAGAMI HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "8524","NORTH PACIFIC BANK LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8613","MARUSAN SECURITIES LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.01","-","-" "CRNX","CRINETICS PHARMACEUTICALS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "6754","ANRITSU CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "PEIX","ALTO INGREDIENTS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "GPS","GAP INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0.01","Mexiko","NASDAQ" "3299","MUGEN ESTATE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "RYTM","RHYTHM PHARMACEUTICALS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "7480","SUZUDEN CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Aktien","0.01","Japan","Tokyo Stock Exchange" "RPD","RAPID7 INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "6556","WELBE INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "IWD","ISHARES RUSSELL 1000 VALUE ETF TRU","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","ERASCA INC COMMON STOCK USD.0001","-","0.00","-","-" "5121","FUJIKURA COMPOSITES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "STBA","S AND T BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","GSK PLC SPON ADR COMMON STOCK","-","0.00","-","-" "6630","YA-MAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "HCSG","HEALTHCARE SERVICES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6779","NIHON DEMPA KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9511","OKINAWA ELECTRIC POWER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "OTB","ON THE BEACH GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SEGA","ISHARES CORE EUROGOVBOND UCITS ETF","Aktien","0.00","Irland","London Stock Exchange" "6927","HELIOS TECHNO HOLDING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RKT","ROCKET COMPANIES INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "3486","GLOBAL LINK MANAGEMENT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0.00","-","-" "7420","SATORI ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2201","MORINAGA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6962","DAISHINKU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5946","CHOFU SEISAKUSHO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BAC","BANK OF AMERICA CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Aktien","0.00","Australien","London Stock Exchange" "6730","AXELL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7240","NOK CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6058","VECTOR INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GASS","STEALTHGAS INC","Aktien","0.00","Griechenland","NASDAQ" "7187","J-LEASE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8897","TAKARA LEBEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6013","TAKUMA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "OCUL","OCULAR THERAPEUTIX INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6196","STRIKE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9621","CTI ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BDTX","BLACK DIAMOND THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "1898","SEIKITOKYU KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Aktien","0.00","Luxemburg","Nyse Euronext - Euronext Paris" "5563","NIPPON DENKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HURC","HURCO COMPANIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0.00","Ver. Arabische Emirate","London Stock Exchange" "3245","DEAR LIFE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LCUT","LIFETIME BRANDS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NDAQ","NASDAQ INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PSM","PROSIEBEN SAT.1 MEDIA N","Aktien","0.00","Deutschland","Xetra" "-","AMVIS HOLDINGS INC COMMON STOCK","-","0.00","-","-" "7826","FURUYA METAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1822","DAIHO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "AAL","AMERICAN AIRLINES GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ALDX","ALDEYRA THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GXI","GERRESHEIMER AG","Aktien","0.00","Deutschland","Xetra" "7246","PRESS KOGYO CO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "2163","ARTNER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AGIO","AGIOS PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4848","FULLCAST HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6140","ASAHI DIAMOND INDUSTRIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","SYROS PHARMACEUTICALS INC","-","0.00","-","-" "6240","YAMASHIN-FILTER CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0.00","-","-" "ASML","ASML HOLDING NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "3244","SAMTY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PLAB","PHOTRONICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","HAYWARD HOLDINGS INC COMMON STOCK USD.00","-","0.00","-","-" "-","TKO GROUP HOLDINGS INC COMMON STOCK USD.","-","0.00","-","-" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6369","TOYO KANETSU","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ES","ESSO SOCIETE ANONYME FRANCAISE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "9600","I-NET CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8802","MITSUBISHI ESTATE CO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ITOS","ITEOS THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6640","I-PEX INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8707","IWAI COSMO HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Enlight Renewable Energy Ltd","-","0.00","-","-" "TOWN","TOWNEBANK","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BYND","BEYOND MEAT INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PHG","KONINKLIJKE PHILIPS ADR NV","Aktien","0.00","Niederlande","New York Stock Exchange Inc." "VNDA","VANDA PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "1805","TOBISHIMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7888","SANKO GOSEI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "3932","AKATSUKI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0.00","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0.00","China","New York Stock Exchange Inc." "-","WEREWOLF THERAPEUTICS INC COMMON STOCK U","-","0.00","-","-" "3180","BEAUTY GARAGE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "UL","UNILEVER ADR REPTG PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "3106","KURABO INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.00","-","-" "9869","KATO SANGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6298","YACHOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "FULC","FULCRUM THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.00","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0.00","Japan","Tokyo Stock Exchange" "7408","JAMCO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8630","SOMPO HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "5715","FURUKAWA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Aktien","0.00","Spanien","Bolsa De Madrid" "SPGI","S&P GLOBAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "1813","FUDO TETRA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9308","INUI GLOBAL LOGISTICS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6349","KOMORI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6381","ANEST IWATA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "SUB","ISHARES SHRT TRM NATL MUNI BD ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","AFYA LTD","-","0.00","-","-" "ITPS","ISHARES $ TIPS UCITS ETF","Aktien","0.00","Vereinigte Staaten","Borsa Italiana" "FMG","FORTESCUE METALS GROUP LTD","Aktien","0.00","Australien","Asx - All Markets" "8424","FUYO GENERAL LEASE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SRT","SARTORIUS AG","Aktien","0.00","Deutschland","Xetra" "ECV","ENCAVIS AG","Aktien","0.00","Deutschland","Xetra" "4887","SAWAI GROUP HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DNLI","DENALI THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "5702","DAIKI ALUMINIUM INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "BMBL","BUMBLE INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6035","IR JAPAN HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3903","GUMI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6364","HOKUETSU INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6333","TEIKOKU ELECTRIC MFG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SCHW","CHARLES SCHWAB CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "5976","NETUREN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8159","TACHIBANA ELETECH LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CFB","CROSSFIRST BANKSHARES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","FP PARTNER INC COMMON STOCK","-","0.00","-","-" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CUK","CARNIVAL ADR REPRESENTING PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "-","CIBUS INC","-","0.00","-","-" "3150","GREMZ INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4022","RASA INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IFX","INFINEON TECHNOLOGIES AG","Aktien","0.00","Deutschland","Xetra" "RPRX","ROYALTY PHARMA PLC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3452","B-LOT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4092","NIPPON CHEMICAL INDUSTRIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BELFB","BEL FUSE INC CLASS B","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VCEL","VERICEL CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DBK","DEUTSCHE BANK AG","Aktien","0.00","Deutschland","Xetra" "FORM","FORMFACTOR INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "SAND","SANDVIK","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "1871","PS MITSUBISHI CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9837","MORITO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9413","TV TOKYO HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "WCH","WACKER CHEMIE AG","Aktien","0.00","Deutschland","Xetra" "1803","SHIMIZU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "DXC","DXC TECHNOLOGY","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8818","KEIHANSHIN BUILDING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2427","OUTSOURCING INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0.00","-","-" "3395","SAINT MARC HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1887","JDC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1949","SUMITOMO DENSETSU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9278","BOOKOFF GROUP HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RLMD","RELMADA THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9629","PCA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "3649","FINDEX INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","VENTYX BIOSCIENCES INC COMMON STOCK USD.","-","0.00","-","-" "ATEYY","ADVANTEST SPONSORED ADR CORP","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "5410","GODO STEEL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PBT","PERMIAN BASIN ROYALTY UNITS TRUST","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "6078","VALUE HR LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","RYAN SPECIALTY GROUP HLDGS A COMMON STOC","-","0.00","-","-" "6740","JAPAN DISPLAY INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aktien","0.00","Japan","NASDAQ" "8130","SANGETSU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "8051","YAMAZEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3023","RASA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9928","MIROKU JYOHO SERVICE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "9416","VISION INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HUYA","HUYA ADR INC","Aktien","0.00","China","New York Stock Exchange Inc." "5707","TOHO ZINC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "CRMT","AMERICAS CAR-MART INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "5122","OKAMOTO INDUSTRIES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0.00","-","-" "7244","ICHIKOH INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "WAVE","WAVESTONE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "2389","DIGITAL HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7038","FRONTIER MANAGEMENT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ASY","ASSYSTEM SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "8622","MITO SECURITIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3963","SYNCHRO FOOD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3151","VITAL KSK HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","YY INC ADR","-","0.00","China","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "JUP","JUPITER FUND MANAGEMENT PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3915","TERRASKY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7508","G-7 HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2198","IKK INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "CBRE","CBRE GROUP INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BMEA","BIOMEA FUSION INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4726","SB TECHNOLOGY CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ABNB","AIRBNB INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CG","CENTERRA GOLD INC","Aktien","0.00","Kirgistan","Toronto Stock Exchange" "6310","ISEKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7947","FP CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4112","HODOGAYA CHEMICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TDOC","TELADOC HEALTH INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "2674","HARD OFF LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #157","Obligationen (FI)","0.00","Japan","London Stock Exchange" "6616","TOREX SEMICONDUCTOR LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1929","NITTOC CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7231","TOPY INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SLGN","SILGAN HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CNS","COHEN & STEERS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "3040","SOLITON SYSTEMS","Aktien","0.00","Japan","Tokyo Stock Exchange" "6788","NIHON TRIM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ATLANTA BRAVES HOLDINGS IN C COMMON STOC","-","0.00","-","-" "3836","AVANT CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7513","KOJIMA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TRE HOLDINGS CORP","-","0.00","-","-" "-","JASPER THERAPEUTICS INC","-","0.00","-","-" "WLDN","WILLDAN GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7979","SHOFU INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9474","ZENRIN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.00","-","-" "SAVA","CASSAVA SCIENCES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "2153","E J HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4828","BUSINESS ENGINEERING CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3501","SUMINOE TEXTILE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4826","COMPUTER INSTITUTE OF JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7033","MANAGEMENT SOLUTIONS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3922","PR TIMES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8345","BANK OF IWATE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MORN","MORNINGSTAR INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7723","AICHI TOKEI DENKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8410","SEVEN BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7600","JAPAN MEDICAL DYNAMIC MARKETING IN","Aktien","0.00","Japan","Tokyo Stock Exchange" "3319","GOLF DIGEST ONLINE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","BV FINANCIAL INC","-","0.00","-","-" "8935","FJ NEXT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5981","TOKYO ROPE MFG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RGNX","REGENXBIO INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "1975","ASAHI KOGYOSHA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3328","BEENOS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3937","UBICOM HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4619","NIHON TOKUSHU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6794","FOSTER ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1982","HIBIYA ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0.00","Vereinigte Staaten","-" "4392","FUTURE INNOVATION GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "LP3","LOUISIANA PACIFIC CORP","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "5337","DANTO HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7226","KYOKUTO KAIHATSU KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4331","TAKE AND GIVE NEEDS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "INVA","INNOVIVA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MLR","MILLER INDUSTRIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "6317","KITAGAWA IRON WORKS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "AXGN","AXOGEN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7245","DAIDO METAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3662","ATEAM INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7590","TAKASHO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SFIX","STITCH FIX INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","COUCHBASE INC COMMON STOCK USD.00001","-","0.00","-","-" "3110","NITTO BOSEKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4845","SCALA INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6718","AIPHONE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "7971","TOLI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3580","KOMATSU MATERE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BRO","BROWN & BROWN INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "3675","CROSS MARKETING GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Aktien","0.00","Japan","Tokyo Stock Exchange" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Aktien","0.00","Japan","London Stock Exchange" "-","Entain Adr","-","0.00","-","-" "IDTP","ISHARES $ TIPS UCITS ETF","Aktien","0.00","Vereinigte Staaten","London Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4718","WASEDA ACADEMY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3454","FIRST BROTHERS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8999","GRANDY HOUSE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8160","KISOJI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8708","AIZAWA SECURITIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBX","DROPBOX INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TRYG","TRYG","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "9769","GAKKYUSHA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EBRO","EBRO FOODS SA","Aktien","0.00","Spanien","Bolsa De Madrid" "6505","TOYO DENKI SEIZO","Aktien","0.00","Japan","Tokyo Stock Exchange" "7925","MAEZAWA KASEI INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NST","NORTHERN STAR RESOURCES LTD","Aktien","0.00","Australien","Asx - All Markets" "PAT","PATRIZIA AG","Aktien","0.00","Deutschland","Xetra" "4229","GUN EI CHEMICAL INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4246","DAIKYONISHIKAWA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6222","SHIMA SEIKI MFG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4709","ID HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2982","A D WORKS GROUP LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DSCSY","DISCO UNSPONSORED ADR REPRESENTING","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "OYS","OLYMPIC STEEL INC","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "FEZ","SPDR EURO STOXX ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Aktien","0.00","Japan","Tokyo Stock Exchange" "6050","E-GUARDIAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Aktien","0.00","Japan","Tokyo Stock Exchange" "7414","ONOKEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7893","PRONEXUS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4725","CAC HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1938","NIPPON RIETEC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6533","ORCHESTRA HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6390","KATO WORKS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","CHUBU STEEL PLATE LTD","-","0.00","-","-" "7525","RIX CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3983","ORO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6262","PEGASUS SEWING MACHINE MFG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8392","OITA BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7438","KONDOTEC INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "9795","STEP LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "YORW","YORK WATER","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DASTY","DASSAULT SYSTEMES ADR","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "1945","TOKYO ENERGY & SYSTEMS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4238","MIRAIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7456","MATSUDA SANGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8917","FIRST JUKEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6151","NITTO KOHKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5942","NIPPON FILCON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "8558","TOWA BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "5363","TYK CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2924","IFUJI SANGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DB1","DEUTSCHE BOERSE AG","Aktien","0.00","Deutschland","Xetra" "3160","OOMITSU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2207","MEITO SANGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","PEOPLE DREAMS & TECHNOLOGIES GROUP","-","0.00","-","-" "4658","NIPPON AIR CONDITIONING SERVICES L","Aktien","0.00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "5809","TATSUTA ELECTRIC WIRE AND CABLE LT","Aktien","0.00","Japan","Tokyo Stock Exchange" "9729","TOKAI (GIFU) CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "1716","DAI ICHI CUTTER KOGYO","Aktien","0.00","Japan","Tokyo Stock Exchange" "UBER","UBER TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8614","TOYO SECURITIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "JCQ","JACQUET METALS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TIMB","TIM ADR REPRESENTING SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "7105","MITSUBISHI LOGISNEXT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4559","ZERIA PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6378","KIMURA CHEMICAL PLANTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4809","PARACA INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9450","FIBERGATE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9742","INES CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "YRD","YIREN DIGITAL ADR LTD","Aktien","0.00","China","New York Stock Exchange Inc." "6459","DAIWA INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8383","TOTTORI BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7743","SEED (TOKYO) LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PHX","PHX MINERALS INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "9994","YAMAYA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7955","CLEANUP CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "C4D","AMUNDI CAC UCITS ETF DR - EUR (D)","Aktien","0.00","Luxemburg","Nyse Euronext - Euronext Paris" "8542","TOMATO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9055","ALPS LOGISTICS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ERF","ENERPLUS CORP","Aktien","0.00","Kanada","New York Stock Exchange Inc." "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SBSW","SIBANYE STILLWATER ADR REPRESENTIN","Aktien","0.00","Südafrika","New York Stock Exchange Inc." "3544","SATUDORA HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HCKT","HACKETT GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","TURNSTONE BIOLOGICS CORP","-","0.00","-","-" "6445","JANOME SEWING MACHINE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Aegon Adr","-","0.00","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0.00","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Obligationen (FI)","0.00","Japan","London Stock Exchange" "1921","TOMOE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6165","PUNCH INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3341","NIHON CHOUZAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9628","SAN HOLDINGS (JAPAN) INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "SRDX","SURMODICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "9438","MTI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "UNI","UNICAJA BANCO SA","Aktien","0.00","Spanien","Bolsa De Madrid" "INTT","INTEST CORP","Aktien","0.00","Vereinigte Staaten","Nyse Mkt Llc" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "3918","PCI HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8624","ICHIYOSHI SECURITIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7593","VT HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1879","SHINNIHON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8260","IZUTSUYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7820","NIHON FLUSH LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0.00","Belgien","NASDAQ" "1814","DAISUE CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6238","FURYU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4345","CTS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2812","YAIZU SUISANKAGAKU INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4333","TOHO SYSTEM SCIENCE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8697","JAPAN EXCHANGE GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "AMBA","AMBARELLA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "5481","SANYO SPECIAL STEEL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4320","CE HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6989","HOKURIKU ELECTRIC INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3232","MIE KOTSU GROUP HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2003","NITTO FUJI FLOUR MILLING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5015","BP CASTROL","Aktien","0.00","Japan","Tokyo Stock Exchange" "5142","ACHILLES CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6199","SERAKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "WSFS","WSFS FINANCIAL CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "5186","NITTA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4839","WOWOW INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3178","CHIMNEY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7619","TANAKA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4245","DAIKI AXIS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "COLO B","COLOPLAST B","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "7715","NAGANO KEIKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "KKPNY","ROYAL KPN N V NV","Aktien","0.00","Niederlande","Non-Nms Quotation Service (Nnqs)" "9424","JAPAN COMMUNICATIONS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9995","GLOSEL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7561","HURXLEY CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "VOD","VODAFONE GROUP ADR REPRESENTING P","Aktien","0.00","Vereinigtes Königreich","NASDAQ" "6535","I-MOBILE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9275","NARUMIYA INTERNATIONAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2819","EBARA FOODS INDUSTRY INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Aktien","0.00","Australien","Asx - All Markets" "4463","NICCA CHEMICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Aktien","0.00","Hongkong","NYSE Arca" "9622","SPACE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "000240735","GLOBANT SA","Aktien","0.00","Luxemburg","Luxembourg Stock Exchange" "FJTSY","FUJITSU ADR REPRESENTING LTD","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "SRCE","1ST SOURCE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "1780","YAMAURA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4430","TOKAI SOFT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5959","OKABE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9325","PHYZ HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4410","HARIMA CHEM GRP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "GSC1","GESCO N AG","Aktien","0.00","Deutschland","Xetra" "8881","NISSHIN GROUP HOLDINGS LIMITED LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "1870","YAHAGI CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9644","TANABE CONSULTING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8059","DAIICHI JITSUGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "SHV","ISHARES SHORT TREASURY BOND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "3964","AUCNET INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9536","SAIBU GAS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PKOH","PARK OHIO HOLDINGS CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PLYA","PLAYA HOTELS & RESORTS NV","Aktien","0.00","Niederlande","NASDAQ" "ZSK","SUNOPTA INC","Aktien","0.00","Kanada","Deutsche Börse AG" "NSSC","NAPCO SECURITY TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6997","NIPPON CHEMI CON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3361","TOELL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8388","AWA BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8275","FORVAL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8358","SURUGA BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IBRX","IMMUNITYBIO INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PSO","PEARSON ADR REPTG ONE PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "HBT","HBT FINANCIAL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3204","TOABO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2734","SALA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "HLIO","HELIOS TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8127","YAMATO INTERNATIONAL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2461","F@N COMMUNICATIONS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "5902","HOKKAN HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "1384","HOKURYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0.00","Frankreich","NASDAQ" "6704","IWATSU ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9405","ASAHI BROADCASTING GROUP HOLDINGS","Aktien","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Obligationen (FI)","0.00","Japan","London Stock Exchange" "BEKN","BERNER KANTONALBANK AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "PRTS","CARPARTS COM INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "9401","TBS HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "MSA","MSA SAFETY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "9726","KNT-CT HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1726","BR HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "BWFG","BANKWELL FINANCIAL GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "1430","FIRST-CORPORATION INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3826","SYSTEM INTEGRATOR CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4310","DREAM INCUBATOR INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "PGEN","PRECIGEN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6932","ENDO LIGHTING CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SONVY","SONOVA HOLDING ADR AG","Aktien","0.00","Schweiz","Non-Nms Quotation Service (Nnqs)" "4465","NIITAKA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6089","WILL GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "RHIM","RHI MAGNESITA NV","Aktien","0.00","Österreich","London Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0.00","Südafrika","New York Stock Exchange Inc." "CARA","CARA THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "OEF","ISHARES S&P 100 ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "2475","WDB HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Aktien","0.00","Australien","Asx - All Markets" "9514","EF-ON INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6332","TSUKISHIMA KIKAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CYRX","CRYOPORT INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4662","FOCUS SYSTEMS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2689","OLBA HEALTHCARE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ARGX","ARGENX SE ADR","Aktien","0.00","Niederlande","NASDAQ" "COKE","COCA COLA CONSOLIDATED INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","ALTUS POWER INC COMMON STOCK USD.0001","-","0.00","-","-" "-","BEWITH INC","-","0.00","-","-" "ARC","ARC DOCUMENT SOLUTIONS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8308","RESONA HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "VTWG","VANGUARD RUSSELL GROWTH INDEX FUN","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8118","KING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","DASSAULT SYSTEMES COMMON STOCK","-","0.00","-","-" "COTY","COTY INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","LINKBANCORP INC","-","0.00","-","-" "VOD","VODAFONE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "OSW","ONESPAWORLD HOLDINGS LTD","Aktien","0.00","Bahamas","NASDAQ" "-","AMPRIUS TECHNOLOGIES INC","-","0.00","-","-" "7628","OHASHI TECHNICA INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "FET","FORUM ENERGY TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Spdr Nuveen Barclays Short Term Municipa","-","0.00","-","-" "PLTK","PLAYTIKA HOLDING CORP","Aktien","0.00","Israel","NASDAQ" "AMRN","AMARIN ADR REPRESENTING PLC","Aktien","0.00","Irland","NASDAQ" "6316","MARUYAMA MFG INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "8860","FUJI CORPORATION LIMITED CORP LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ALXO","ALX ONCOLOGY HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7475","ALBIS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7506","HOUSE OF ROSE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DFKCY","DAIFUKU UNSPONSORED AMERICAN DEPO","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "GPRK","GEOPARK LTD","Aktien","0.00","Chile","New York Stock Exchange Inc." "TYIDY","TOYOTA INDUSTRIES ADR REP CORP","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Aktien","0.00","Japan","New York Stock Exchange Inc." "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "-","Siemens Energy Adr Rep Ord","-","0.00","-","-" "9704","AGORA HOSPITALITY GROUP LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5658","NICHIA STEEL WORKS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MONOY","MONOTARO ADR LTD","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "AROW","ARROW FINANCIAL CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "2117","NISSIN SUGAR LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "KLXE","KLX ENERGY SERVICES HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3524","NITTO SEIMO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NKE","NIKE INC CLASS B","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CERS","CERUS CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8207","TEN ALLIED LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6178","JAPAN POST HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "CNA","CENTRICA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "XLI","INDUSTRIAL SELECT SECTOR SPDR FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","XOMETRY INC A COMMON STOCK USD.000001","-","0.00","-","-" "9986","ZAOH LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "6572","RPA HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3513","ICHIKAWA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","AMMO INC COMMON STOCK","-","0.00","-","-" "RSL2","R. STAHL AG","Aktien","0.00","Deutschland","Xetra" "6373","DAIDO KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "ENGGY","ENAGAS ADR SA","Aktien","0.00","Spanien","Non-Nms Quotation Service (Nnqs)" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "DKSH","DKSH HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "5988","PIOLAX INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "VTHR","VANGUARD RUSSELL INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CZMWY","CARL ZEISS MEDITEC ADR AG","Aktien","0.00","Deutschland","Non-Nms Quotation Service (Nnqs)" "-","DOCGO INC COMMON STOCK USD.0001","-","0.00","-","-" "7940","WAVELOCK HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","DRAGONFLY ENERGY HOLDINGS CORP","-","0.00","-","-" "GBIO","GENERATION BIO","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7605","FUJI (MIYAGI) CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","SWISS LIFE HOLDING-UNSP ADR","-","0.00","-","-" "-","MARVELL TECHNO","-","0.00","Vereinigte Staaten","-" "3434","ALPHA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","JOBY AVIATION INC COMMON STOCK USD.0001","-","0.00","-","-" "2492","INFOMART CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "KSRYY","KOSE UNSPONSORED ADR REPRESENTING","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "4462","ISHIHARA CHEMICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","OMEGA THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ROHCY","ROHM ADR REPRESENTING LTD","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "ATOM","ATOMERA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8522","BANK OF NAGOYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","COMPASS THERAPEUTICS INC COMMON STOCK US","-","0.00","-","-" "SPMD","SPDR PORTFOLIO S&P MID CAP ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Croda Intl Adr","-","0.00","-","-" "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "SMGZY","SMITHS GROUP ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","Aea-Bridges Impact Corp.","-","0.00","-","-" "-","Rexel Unspon Adr Rep 1 Ord","-","0.00","-","-" "YAHOY","Z HOLDINGS ADR CORP","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "BOKF","BOK FINANCIAL CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","GRAPHITE BIO INC COMMON STOCK USD.00001","-","0.00","-","-" "ABX","BARRICK GOLD CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "7822","EIDAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8795","T&D HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "AVON","AVON RUBBER PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "4404","MIYOSHI OIL & FAT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BTLCY","BRITISH LAND ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "WTBDY","WHITBREAD ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "3577","TOKAI SENKO","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","BANKINTER SA-SPONS ADR","-","0.00","-","-" "ROLL","RBC BEARINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AMSF","AMERISAFE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RIOT","RIOT BLOCKCHAIN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0.00","Spanien","Non-Nms Quotation Service (Nnqs)" "E20","ECHOSTAR CORP CLASS A","Aktien","0.00","Vereinigte Staaten","Boerse Stuttgart" "SPT","SPROUT SOCIAL INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","LANDSEA HOMES CORP COMMON STOCK USD.0001","-","0.00","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0.00","-","-" "IVZ","INVESCO LTD","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","VELO3D INC COMMON STOCK USD.0001","-","0.00","-","-" "UIHC","UNITED INSURANCE HOLDINGS CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ASGLY","AGC ADR INC","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "SUPN","SUPERNUS PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KYMR","KYMERA THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "QNST","QUINSTREET INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","NUVECTIS PHARMA INC COMMON STOCK USD.000","-","0.00","-","-" "FNB","FNB CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IMMR","IMMERSION CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "XRX","XEROX HOLDINGS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MITK","MITEK SYSTEMS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AVO","MISSION PRODUCE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TOT","TOTAL ADR REPSG ONE","Aktien","0.00","Frankreich","New York Stock Exchange Inc." "-","MISTER CAR WASH INC COMMON STOCK USD.01","-","0.00","-","-" "VLGEA","VILLAGE SUPER MARKET INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HTLF","HEARTLAND FINANCIAL USA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PNW","PINNACLE WEST CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","AVIDXCHANGE HOLDINGS INC COMMON STOCK US","-","0.00","-","-" "SCMWY","SWISSCOM AG","Aktien","0.00","Schweiz","Non-Nms Quotation Service (Nnqs)" "-","TRAVIS PERKINS PLC","-","0.00","-","-" "AVTR","AVANTOR INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RUSHA","RUSH ENTERPRISES INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","RIVIAN AUTOMOTIVE INC A COMMON STOCK USD","-","0.00","-","-" "-","MARATHON DIGITAL HOLDINGS INC","-","0.00","-","-" "EA","ELECTRONIC ARTS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SMMT","SUMMIT THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","AURA BIOSCIENCES INC COMMON STOCK USD.00","-","0.00","-","-" "-","PONCE FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "-","Spdr Russell 1000 Momentum Focus Etf","-","0.00","-","-" "LAZY","LAZYDAYS HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "-","BGC GROUP INC A COMMON STOCK","-","0.00","-","-" "-","INTEGRAL AD SCIENCE HOLDING COMMON STOCK","-","0.00","-","-" "-","NEXTNAV INC COMMON STOCK USD.0001","-","0.00","-","-" "XLY","CONSUMER DISCRETIONARY SELECT SECT","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "MMSI","MERIT MEDICAL SYSTEMS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "RUN","SUNRUN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SLP","SIMULATIONS PLUS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "BLNK","BLINK CHARGING","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ARRY","ARRAY TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SLF","SUN LIFE FINANCIAL INC","Aktien","0.00","Kanada","New York Stock Exchange Inc." "URGN","UROGEN PHARMA LTD","Aktien","0.00","Israel","NASDAQ" "DXLG","DESTINATION XL GROUP INC","Aktien","0.00","Vereinigte Staaten","Non-Nms Quotation Service (Nnqs)" "-","ENOVIX CORP COMMON STOCK USD.0001","-","0.00","-","-" "CMBM","CAMBIUM NETWORKS CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CARE","CARTER BANKSHARES TRUST","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BHF","BRIGHTHOUSE FINANCIAL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CAP","CAPGEMINI","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","PENNY HOLDCO INC COMMON STOCK USD.0005","-","0.00","-","-" "CLVT","CLARIVATE PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "BIV","VANGUARD INTERMEDIATE-TERM BOND IN","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "BTAI","BIOXCEL THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "WING","WINGSTOP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EXI","ISHARES GLOBAL INDUSTRIALS ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "PLCE","CHILDRENS PLACE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","FRONTIER GROUP HOLDINGS INC COMMON STOCK","-","0.00","-","-" "2908","FUJICCO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","LEGALZOOMCOM INC COMMON STOCK USD.001","-","0.00","-","-" "ONB","OLD NATIONAL BANCORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","CARISMA THERAPEUTICS INC","-","0.00","-","-" "CSTR","CAPSTAR FINANCIAL HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Obligationen (FI)","0.00","Japan","London Stock Exchange" "-","LIBERTY MEDIA CORP LIBER NEW COMMON STOC","-","0.00","-","-" "TELA","TELA BIO INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GABC","GERMAN AMERICAN BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","SINCLAIR INC COMMON STOCK","-","0.00","-","-" "CRSR","CORSAIR GAMING INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ALHC","ALIGNMENT HEALTHCARE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","CXAPP INC","-","0.00","-","-" "-","IKENA ONCOLOGY INC COMMON STOCK USD.001","-","0.00","-","-" "DYN","DYNE THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VIRT","VIRTU FINANCIAL INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NYCB","NEW YORK COMMUNITY BANCORP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RICOY","RICOH ADR REPRESENTING LTD","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","GENELUX CORP","-","0.00","-","-" "-","LIBERTY MEDIA CORP CL A NEW COMMON STOCK","-","0.00","-","-" "4819","DIGITAL GARAGE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","SAGIMET BIOSCIENCES INC SERIES A","-","0.00","-","-" "-","EVGO INC COMMON STOCK USD.0001","-","0.00","-","-" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","HIGHPEAK ENERGY INC COMMON STOCK USD.000","-","0.00","-","-" "ANNX","ANNEXON INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SGKN","ST.GALLER KANTONALBANK AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "SREN","SWISS RE AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","Proshares S&P 500 Aristocrats Etf","-","0.00","-","-" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NESN","NESTLE SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "TXG","10X GENOMICS INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ADMA","ADMA BIOLOGICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","CAVA GROUP INC","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #359","Obligationen (FI)","0.00","Japan","-" "WDC","WESTERN DIGITAL CORP","Aktien","0.00","Vereinigte Staaten","Boerse Muenchen" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "WVE","WAVE LIFE SCIENCES LTD","Aktien","0.00","Singapur","NASDAQ" "-","ADEIA INC COMMON STOCK","-","0.00","-","-" "FLOT","ISHARES FLOATING RATE BOND ETF","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "CSCO","CISCO SYSTEMS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ATRA","ATARA BIOTHERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BICEY","BIC ADR SA","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "EDR","EDREAMS ODIGEO SA","Aktien","0.00","Luxemburg","Bolsa De Madrid" "TYOYY","TAIYO YUDEN ADR LTD","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VCT","VICAT SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ALB","CORPORACION FINANCIERA ALBA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "CDZI","CADIZ INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MOVE","MEDACTA GROUP SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "EML","EASTERN","Aktien","0.00","Vereinigte Staaten","NASDAQ" "UAA","UNDER ARMOUR INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Global X Robotics & Artificial Intel Thm","-","0.00","-","-" "5101","YOKOHAMA RUBBER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AGL","AGILON HEALTH INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ASX","ASX LTD","Aktien","0.00","Australien","Asx - All Markets" "-","MOLECULAR PARTNERS ADR AG","-","0.00","-","-" "VWS","VESTAS WIND SYSTEMS","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "1305","DAIWA ETF TOPIX","Aktien","0.00","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aktien","0.00","Australien","Asx - All Markets" "MVIS","MICROVISION INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ORA","ORANGE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "4577","DAITO PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HDSN","HUDSON TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TCL","TRANSURBAN GROUP STAPLED UNITS","Aktien","0.00","Australien","Asx - All Markets" "-","Ishares Automation & Robotics Ucits Etf","-","0.00","-","-" "APPS","APPLUS SERVICES SA","Aktien","0.00","Spanien","Bolsa De Madrid" "PETS","PETMED EXPRESS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HRTX","HERON THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4927","POLA ORBIS HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.00","-","-" "ALM","ALMIRALL SA","Aktien","0.00","Spanien","Bolsa De Madrid" "1893","PENTA-OCEAN CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.00","-","-" "5334","NGK SPARK PLUG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IPO","IP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "BOOT","BOOT (HENRY) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","MEDMIX AG COMMON STOCK CHF.01","-","0.00","-","-" "GJF","GJENSIDIGE FORSIKRING","Aktien","0.00","Norwegen","Oslo Bors Asa" "FINV","FINVOLUTION GROUP ADR","Aktien","0.00","China","New York Stock Exchange Inc." "2154","BENEXT-YUMESHIN GROUP","Aktien","0.00","Japan","Tokyo Stock Exchange" "OXB","OXFORD BIOMEDICA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "XPP","XP POWER LTD","Aktien","0.00","Singapur","London Stock Exchange" "UIS","UNISYS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0.00","Guernsey","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "CMCX","CMC MARKETS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SRP","SERCO GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PRTC","PURETECH HEALTH PLC","Aktien","0.00","Vereinigte Staaten","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "FORT","FORTERRA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8562","FUKUSHIMA BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PDG","PENDRAGON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7885","TAKANO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SHCAY","SHARP ADR CORP","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "PRS","PROMOTORA DE INFORMACIONES SA A PR","Aktien","0.00","Spanien","Bolsa De Madrid" "-","TENCENT MUS ADR","Aktien","0.00","China","-" "-","Petershill Partners Plc","-","0.00","-","-" "OCDO","OCADO GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "HSW","HOSTELWORLD GROUP PLC","Aktien","0.00","Irland","London Stock Exchange" "NCC","NCC GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange"