iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "-","UK CONV GILT","-","9,58","-","-" "TD","TORONTO DOMINION","Aktien","5,74","Kanada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Aktien","5,43","Kanada","Toronto Stock Exchange" "-","TREASURY NOTE","-","5,24","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","4,89","-","-" "NVDA","NVIDIA CORP","Aktien","4,60","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","3,35","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","3,29","-","-" "-","JAPAN","-","3,20","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","3,13","-","-" "TNOTE","TREASURY NOTE","Anleihen","2,18","Vereinigte Staaten","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,01","-","-" "UKTI","UK I/L GILT","Anleihen","1,73","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","1,37","-","-" "6920","LASERTEC CORP","Aktien","1,33","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","1,27","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","1,26","Deutschland","-" "-","SHELL PLC","-","1,06","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","1,01","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,89","China","NASDAQ" "FB","FACEBOOK CLASS A INC","Aktien","0,85","Vereinigte Staaten","NASDAQ" "MRK","MERCK & CO INC","Aktien","0,81","Vereinigte Staaten","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Aktien","0,80","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Aktien","0,79","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0,73","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,65","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Anleihen","0,50","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,46","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,46","Brasilien","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aktien","0,45","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,40","Japan","London Stock Exchange" "CVE","CENOVUS ENERGY INC","Aktien","0,36","Kanada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,35","Frankreich","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,35","Japan","London Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Aktien","0,34","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,32","Finnland","-" "2914","JAPAN TOBACCO INC","Aktien","0,32","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,31","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Anleihen","0,31","Japan","London Stock Exchange" "AMZN","AMAZON COM INC","Aktien","0,31","Vereinigte Staaten","NASDAQ" "AZN","ASTRAZENECA PLC","Aktien","0,28","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,28","Vereinigte Staaten","-" "9983","FAST RETAILING LTD","Aktien","0,27","Japan","Tokyo Stock Exchange" "WMT","WALMART INC","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Anleihen","0,26","Japan","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,22","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,21","Taiwan","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,21","Vereinigte Staaten","-" "7751","CANON INC","Aktien","0,20","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,20","-","-" "AMZ","AMAZON COM INC","Aktien","0,20","Vereinigte Staaten","Boerse Muenchen" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","0,20","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Aktien","0,19","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Anleihen","0,19","Vereinigte Staaten","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,18","Frankreich","-" "FTNT","FORTINET INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,18","Vereinigtes Königreich","London Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Aktien","0,18","Japan","Tokyo Stock Exchange" "8058","MITSUBISHI CORP","Aktien","0,18","Japan","Tokyo Stock Exchange" "3EC","EATON PLC","Aktien","0,17","Irland","Berne Stock Exchange" "-","Linde Ord","-","0,17","-","-" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,16","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,15","Frankreich","-" "4452","KAO CORP","Aktien","0,15","Japan","Tokyo Stock Exchange" "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","0,15","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0,15","-","-" "-","US TREASURY N/B 08/25 5","-","0,15","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,15","-","-" "CSCO","CISCO SYSTEMS INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,15","Indien","New York Stock Exchange Inc." "AFRM","AFFIRM HOLDINGS INC CLASS A","Aktien","0,15","Vereinigte Staaten","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,15","-","-" "1605","INPEX CORP","Aktien","0,14","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Aktien","0,14","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Aktien","0,14","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Aktien","0,14","Spanien","Bolsa De Madrid" "-","WI TREASURY SEC. 10/26 1.125","-","0,14","-","-" "-","TREASURY NOTE","-","0,14","-","-" "6861","KEYENCE CORP","Aktien","0,14","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "1928","SEKISUI HOUSE LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Aktien","0,13","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0,13","-","-" "6367","DAIKIN INDUSTRIES LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "SLBN","SCHLUMBERGER NV","Aktien","0,13","Vereinigte Staaten","Bolsa Mexicana De Valores" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,12","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0,12","-","-" "BK","BANK OF NEW YORK MELLON CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Aktien","0,12","Vereinigte Staaten","Boerse Berlin" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0,12","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,11","Vereinigtes Königreich","-" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,11","Vereinigte Staaten","-" "MQG","MACQUARIE GROUP LTD DEF","Aktien","0,11","Australien","Asx - All Markets" "INVE B","INVESTOR CLASS B","Aktien","0,11","Schweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Aktien","0,11","Japan","Tokyo Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","0,11","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "6857","ADVANTEST CORP","Aktien","0,11","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Aktien","0,10","Schweiz","SIX Swiss Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,10","-","-" "CLNX","CELLNEX TELECOM SA","Aktien","0,10","Spanien","Bolsa De Madrid" "4751","CYBER AGENT INC","Aktien","0,10","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0,10","-","-" "ORCL","ORACLE CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "5201","AGC INC","Aktien","0,10","Japan","Tokyo Stock Exchange" "6326","KUBOTA CORP","Aktien","0,10","Japan","Tokyo Stock Exchange" "7272","YAMAHA MOTOR LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Aktien","0,09","Japan","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0,09","Bermuda","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,09","Vereinigtes Königreich","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aktien","0,09","Vereinigtes Königreich","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Aktien","0,09","Irland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Aktien","0,09","Schweiz","SIX Swiss Exchange" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,09","Irland","-" "-","SPAIN KINGDOM OF","-","0,09","-","-" "-","TREASURY CPI NOTE","-","0,09","-","-" "MEDP","MEDPACE HOLDINGS INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0,09","-","-" "ZTS","ZOETIS INC CLASS A","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "6361","EBARA CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "KBR","KBR INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,08","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aktien","0,08","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,08","Vereinigtes Königreich","-" "PSTG","PURE STORAGE INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "NOV","NOV INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Aktien","0,08","Schweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Aktien","0,08","Australien","Asx - All Markets" "MSCI","MSCI INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "4704","TREND MICRO INC","Aktien","0,08","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,08","China","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,08","Brasilien","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Aktien","0,07","Schweiz","SIX Swiss Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "5101","YOKOHAMA RUBBER LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "CI","CIGNA CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "6988","NITTO DENKO CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "D","DOMINION ENERGY INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0,07","Vereinigte Staaten","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,07","Irland","-" "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "AES","AES CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "KR","KROGER","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,07","Niederlande","-" "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0,07","Vereinigte Staaten","NASDAQ" "4185","JSR CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Aktien","0,07","Japan","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "PWR","QUANTA SERVICES INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "8113","UNICHARM CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "SSE","SSE PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "DHER","DELIVERY HERO","Aktien","0,06","Deutschland","Xetra" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "3003","HULIC LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "M","MACYS INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "6301","KOMATSU LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "PKI","PERKINELMER INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "9684","SQUARE ENIX HLDG LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Anleihen","0,06","Kanada","-" "GPS","GAP INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "9531","TOKYO GAS LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "8604","NOMURA HOLDINGS INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "8015","TOYOTA TSUSHO CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "BA","BOEING","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "7911","TOPPAN PRINTING LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "6674","GS YUASA CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "AENA","AENA SME SA","Aktien","0,05","Spanien","Bolsa De Madrid" "3038","KOBE BUSSAN LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "NVR","NVR INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "8001","ITOCHU CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "TPR","TAPESTRY INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0,05","Vereinigte Staaten","NASDAQ" "ALO","ALSTOM SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "EXAS","EXACT SCIENCES CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "HEXA B","HEXAGON CLASS B","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "TSN","TYSON FOODS INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "DHI","D R HORTON INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,05","-","-" "7936","ASICS CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,05","-","-" "FOX","FOX CORP CLASS B","Aktien","0,05","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "6532","BAYCURRENT CONSULTING INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,05","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "2670","ABC MART INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Aktien","0,05","Australien","Asx - All Markets" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,04","Luxemburg","New York Stock Exchange Inc." "4911","SHISEIDO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "KNEBV","KONE","Aktien","0,04","Finnland","Nasdaq Omx Helsinki Ltd." "PINS","PINTEREST INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "9697","CAPCOM LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "TER","TERADYNE INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "GILD","GILEAD SCIENCES INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "KPN","KONINKLIJKE KPN NV","Aktien","0,04","Niederlande","Euronext Amsterdam" "CVS","CVS HEALTH CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "AKZA","AKZO NOBEL NV","Aktien","0,04","Niederlande","Euronext Amsterdam" "DASH","DOORDASH INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,04","-","-" "QAN","QANTAS AIRWAYS LTD","Aktien","0,04","Australien","Asx - All Markets" "SAM","BOSTON BEER INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "CRUS","CIRRUS LOGIC INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,04","Japan","London Stock Exchange" "DE","DEERE","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,04","-","-" "INF","INFORMA PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "RH","RH","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "9024","SEIBU HOLDINGS INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,04","Italien","Borsa Italiana" "-","GOLDEN OCEAN GROUP LTD","-","0,04","-","-" "INCH","INCHCAPE PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "ENT","ENTAIN PLC","Aktien","0,04","Isle of Man","London Stock Exchange" "-","KE HOLDINGS ADR","-","0,04","China","-" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Aktien","0,03","Vereinigtes Königreich","Deutsche Börse AG" "7201","NISSAN MOTOR LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "GIVN","GIVAUDAN SA","Aktien","0,03","Schweiz","SIX Swiss Exchange" "FCN","FTI CONSULTING INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "7729","TOKYO SEIMITSU LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "7182","JAPAN POST BANK LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "HXL","HEXCEL CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "1802","OBAYASHI CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "SNPS","SYNOPSYS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "ADS","ADIDAS N AG","Aktien","0,03","Deutschland","Xetra" "9104","MITSUI OSK LINES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "5411","JFE HOLDINGS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "HD","HOME DEPOT INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0,03","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,03","-","-" "3186","NEXTAGE LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "BUZ1","BUNZL","Aktien","0,03","Vereinigtes Königreich","Boerse Stuttgart" "ULVR","UNILEVER PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "8304","AOZORA BANK LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "BT.A","BT GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "AGR","AVANGRID INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "8750","DAI-ICHI LIFE HOLDINGS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,03","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 4","-","0,03","-","-" "9008","KEIO CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aktien","0,03","Vereinigte Staaten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,03","-","-" "7747","ASAHI INTECC LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Aktien","0,03","Australien","Asx - All Markets" "TOL","TOLL BROTHERS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "9706","JAPAN AIRPORT TERMINAL LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "6951","JEOL LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "HLMA","HALMA PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "EPAM","EPAM SYSTEMS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,02","-","-" "PYPL","PAYPAL HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "8801","MITSUI FUDOSAN LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "6481","THK LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "5301","TOKAI CARBON LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,02","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "6465","HOSHIZAKI CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "4912","LION CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,02","Vereinigtes Königreich","Bolsa De Madrid" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "9508","KYUSHU ELECTRIC POWER INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "6806","HIROSE ELECTRIC LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Aktien","0,02","Australien","Asx - All Markets" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "HEIA","HEINEKEN NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,02","Österreich","-" "-","US TREASURY N/B 06/28 4","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "-","WI TREASURY SEC. 08/31 1.125","-","0,02","-","-" "6728","ULVAC INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "4980","DEXERIALS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "5334","NGK SPARK PLUG LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "6954","FANUC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Aktien","0,02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","Boerse Duesseldorf" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,02","Vereinigte Staaten","-" "TDC","TERADATA CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,02","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "7867","TOMY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Aktien","0,02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "DIE","DIETEREN (D) SA","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "6479","MINEBEA MITSUMI INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,02","Indien","New York Stock Exchange Inc." "2127","NIHON M&A CENTER INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "RDW","REDROW PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "7581","SAIZERIYA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,02","Vereinigte Staaten","Boerse Muenchen" "9783","BENESSE HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,02","-","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "SMIN","SMITHS GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,02","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "6113","AMADA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "6268","NABTESCO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,01","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "OC","OWENS CORNING","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "1893","PENTA-OCEAN CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "3865","HOKUETSU CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Aktien","0,01","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "4733","OBIC BUSINESS CONSULTANTS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "G","GENPACT LTD","Aktien","0,01","Bermuda","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "OKE","ONEOK INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,01","Japan","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,01","-","-" "8876","RELO GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "4202","DAICEL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "SYK","STRYKER CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "7984","KOKUYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "2695","KURA SUSHI INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "2809","KEWPIE CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","Trane Technologies Plc","-","0,01","-","-" "4088","AIR WATER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Aktien","0,01","Deutschland","Xetra" "9831","YAMADA HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7164","ZENKOKU HOSHO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "MF","WENDEL","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,01","-","-" "7649","SUGI HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Aktien","0,01","Schweiz","London Stock Exchange" "2811","KAGOME LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aktien","0,01","Australien","Asx - All Markets" "KER","KERING SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "1721","COMSYS HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0,01","Spanien","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "KBC","KBC GROEP","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "9044","NANKAI ELECTRIC RAILWAY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "SHW","SHERWIN WILLIAMS","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6976","TAIYO YUDEN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Aktien","0,01","Spanien","Bolsa De Madrid" "6005","MIURA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "4666","PARK24 LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "6196","STRIKE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Aktien","0,01","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "7731","NIKON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Aktien","0,01","Singapur","Oslo Bors Asa" "2433","HAKUHODO DY HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "4506","DAINIPPON SUMITOMO PHARMA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ABBV","ABBVIE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "5108","BRIDGESTONE CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "-","TREASURY BILL 06/24 0.00000","-","0,01","-","-" "IVZ","INVESCO LTD","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SREN","SWISS RE AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "4043","TOKUYAMA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "8439","TOKYO CENTURY CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "1959","KYUDENKO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0,01","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,01","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Aktien","0,01","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "DOV","DOVER CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "3105","NISSHINBO HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,01","Deutschland","Xetra" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "6136","OSG CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Aktien","0,01","Italien","Borsa Italiana" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "1414","SHO-BOND HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "INVP","INVESTEC PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "3591","WACOAL HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "MC","LVMH","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "8593","MITSUBISHI HC CAPITAL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,01","-","-" "1833","OKUMURA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "4919","MILBON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0,01","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,01","-","-" "3941","RENGO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,01","Italien","Borsa Italiana" "4849","EN JAPAN INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "9449","GMO INTERNET INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0,01","Italien","Borsa Italiana" "FICO","FAIR ISAAC CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0,01","-","-" "SAN","BANCO SANTANDER ADR REPRESENTING","Aktien","0,01","Spanien","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "RACE","FERRARI NV","Aktien","0,01","Italien","Borsa Italiana" "4188","MITSUBISHI CHEMICAL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "3626","TIS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Aktien","0,01","Deutschland","Xetra" "FRES","FRESNILLO PLC","Aktien","0,01","Mexiko","London Stock Exchange" "9601","SHOCHIKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "8279","YAOKO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Aktien","0,01","Spanien","Bolsa De Madrid" "BBY","BALFOUR BEATTY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "7846","PILOT CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Aktien","0,01","Deutschland","Xetra" "7744","NORITSU KOKI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7730","MANI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3679","ZIGEXN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Aktien","0,00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "9828","GENKI SUSHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Aktien","0,00","Deutschland","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Aktien","0,00","Australien","Asx - All Markets" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Aktien","0,00","Brasilien","NASDAQ" "6804","HOSIDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0,00","China","-" "3443","KAWADA TECH INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "STM","STMICROELECTRONICS NV","Aktien","0,00","Schweiz","Borsa Italiana" "4549","EIKEN CHEMICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,00","Ver. Arabische Emirate","London Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "7211","MITSUBISHI MOTORS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "AMBA","AMBARELLA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FTI","TECHNIPFMC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DML","DENISON MINES CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "7994","OKAMURA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2593","ITO EN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2664","CAWACHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "2820","YAMAMI","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9889","JBCC HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "3486","GLOBAL LINK MANAGEMENT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,00","Singapur","New York Stock Exchange Inc." "9887","MATSUYA FOODS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Aktien","0,00","Spanien","Bolsa De Madrid" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Aktien","0,00","Israel","NASDAQ" "3245","DEAR LIFE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6737","EIZO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0,00","-","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "6369","TOYO KANETSU","Aktien","0,00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4008","SUMITOMO SEIKA CHEMICALS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,00","Japan","London Stock Exchange" "-","Frontline Plc","-","0,00","-","-" "8057","UCHIDA YOKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,00","Norwegen","-" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "9041","KINTETSU GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "8905","AEON MALL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2220","KAMEDA SEIKA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "JUST","JUST GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VSVS","VESUVIUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6640","I-PEX INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6358","SAKAI HEAVY INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "6539","MATCHING SERVICE JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0,00","Vereinigte Staaten","-" "6237","IWAKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0,00","Irland","Borsa Italiana" "5186","NITTA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6294","OKADA AIYON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VNA","VONOVIA SE","Aktien","0,00","Deutschland","Xetra" "7256","KASAI KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8182","INAGEYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "5932","SANKYO TATEYAMA INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2440","GURUNAVI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1814","DAISUE CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Aktien","0,00","Deutschland","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "4847","INTELLIGENT WAVE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "7769","RHYTHM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,00","Irland","SIX Swiss Exchange" "7222","NISSAN SHATAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Aktien","0,00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8005","SCROLL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,00","-","-" "7607","SHINWA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "6644","OSAKI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "DOCU","DOCUSIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9766","KONAMI HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "6470","TAIHO KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Aktien","0,00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "6083","ERI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Aktien","0,00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4767","TOW LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9856","KU HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Aktien","0,00","Schweiz","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "MT","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "NANO","NANOBIOTIX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3232","MIE KOTSU GROUP HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "2053","CHUBU SHIRYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6517","DENYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "6328","EBARA JITSUGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4923","COTA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Aktien","0,00","Deutschland","Xetra" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7291","NIHON PLAST LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4548","SEIKAGAKU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4620","FUJIKURA KASEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9325","PHYZ HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4345","CTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "8043","STARZEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "9765","OHBA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8537","TAIKO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "BAYN","BAYER AG","Aktien","0,00","Deutschland","Xetra" "3921","NEOJAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "1860","TODA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3837","AD-SOL NISSIN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WSU","WASHTEC AG","Aktien","0,00","Deutschland","Xetra" "7955","CLEANUP CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Aktien","0,00","Italien","Borsa Italiana" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PFG","PROVIDENT FINANCIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7819","SHOBIDO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "3277","SANSEI LANDIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "6706","DKK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7822","EIDAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,00","Frankreich","NYSE Arca" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "8018","SANKYO SEIKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9058","TRANCOM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aktien","0,00","China","NASDAQ" "6082","RIDE ON EXPRESS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "1430","FIRST-CORPORATION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "8928","ANABUKI KOSAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Aktien","0,00","Deutschland","Xetra" "7458","DAIICHIKOSHO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ENGI","ENGIE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "5142","ACHILLES CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "3166","OCHI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0,00","Irland","Boerse Muenchen" "AXNX","AXONICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3175","AP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3172","TEA LIFE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3284","HOOSIERS","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "WCC","WESCO INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6323","RORZE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "ADBE","ADOBE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IEV","ISHARES EUROPE ETF TRUST","Aktien","0,00","Vereinigtes Königreich","NYSE Arca" "IWC","ISHARES MICRO-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LPSN","LIVEPERSON INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8089","NICE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "5367","NIKKATO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "4272","NIPPON KAYAKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "5947","RINNAI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3839","ODK SOLUTIONS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0,00","Mexiko","NASDAQ" "IYY","ISHARES DOW JONES US ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "UA","UNDER ARMOUR INC CLASS C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7506","HOUSE OF ROSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7966","LINTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9322","KAWANISHI WAREHOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "INGA","ING GROEP NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "EUSA","ISHARES MSCI USA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ALOT","ASTRO MED INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LENB","LENNAR CORP CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9715","TRANSCOSMOS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ASH","ASHLAND GLOBAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SAP","SAP ADR REPRESENTING","Aktien","0,00","Deutschland","New York Stock Exchange Inc." "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "ACWV","iShares MSCI Global Min Vol Factor","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Anleihen","0,00","Japan","London Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "7267","HONDA MOTOR LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","Addex Therapeutics Adr","-","0,00","-","-" "WFC","WELLS FARGO","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "URTH","ISHARES MSCI WORLD ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "HO","THALES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CHE","CHEMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aktien","0,00","Japan","NYSE Arca" "3697","SHIFT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Aktien","0,00","Irland","Berne Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "SIZE","iShares MSCI USA Size Factor ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "HUN","HUNTSMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,00","China","New York Stock Exchange Inc." "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "C6T","CHINA CONSTRUCTION BANK CORP H","Aktien","0,00","China","Boerse Berlin" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NDAQ","NASDAQ INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ANAB","ANAPTYSBIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Anleihen","0,00","Japan","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "LASR","NLIGHT INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","0,00","Japan","London Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,00","Italien","Borsa Italiana" "CCH","COCA COLA HBC AG","Aktien","0,00","Schweiz","London Stock Exchange" "CABK","CAIXABANK SA","Aktien","0,00","Spanien","Bolsa De Madrid" "IJH","ISHARES CORE S&P MID-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "RBLX","ROBLOX CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SCHH","CHARLES SCHWAB US REIT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "GNTX","GENTEX CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "3690","MEITUAN","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3988","BANK OF CHINA LTD H","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0,00","Guernsey","London Stock Exchange" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "BPOP","POPULAR INC","Aktien","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "1928","SANDS CHINA LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0,00","-","-" "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Aktien","0,00","Korea","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Aktien","0,00","China","London Stock Exchange" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "386","CHINA PETROLEUM AND CHEMICAL CORP","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "IKF","CHINA SHENHUA ENERGY LTD H","Aktien","0,00","China","Deutsche Börse AG" "RBGLY","RECKITT BENCKISER ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","BAIDU INC-CLAS","-","0,00","China","-" "-","WUXI BIOLOGICS","-","0,00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,00","China","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Aktien","0,00","China","Boerse Berlin" "ISP","INTESA SANPAOLO","Aktien","0,00","Italien","Borsa Italiana" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aktien","0,00","China","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aktien","0,00","Indonesien","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "836","CHINA RESOURCES POWER LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Aktien","0,00","China","Deutsche Börse AG" "CIADF","CHINA MENGNIU DAIRY LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "992","LENOVO GROUP LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Aktien","0,00","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0,00","Südafrika","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0,00","China","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "1810","XIAOMI CORP","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "LNNGF","LI NING LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Aktien","0,00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Aktien","0,00","Irland","London Stock Exchange" "GVC","ENTAIN PLC","Aktien","0,00","Isle of Man","Wiener Boerse Ag" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0,00","Hongkong","-" "288","WH GROUP LTD","Aktien","0,00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Aktien","0,00","China","Boerse Berlin" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Aktien","0,00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "-","NEW WORLD DEV","-","0,00","Hongkong","-" "XYIGF","XINYI GLASS HLDS LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Aktien","0,00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Aktien","0,00","Singapur","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Aktien","0,00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd"