iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","3,84","Australien","-" "-","NU HOLDINGS LTD CLASS A","-","3,52","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","3,52","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","3,08","Vereinigte Staaten","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","2,54","Australien","-" "UKTI","UK I/L GILT","Anleihen","2,44","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","2,09","Japan","London Stock Exchange" "-","TREASURY NOTE","-","1,93","-","-" "-","TREASURY NOTE","-","1,78","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","1,75","Vereinigte Staaten","Deutsche Börse AG" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,74","China","NASDAQ" "SQ","SQUARE INC CLASS A","Aktien","1,44","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Anleihen","1,42","Vereinigte Staaten","Boerse Duesseldorf" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,35","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","1,35","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1,35","-","-" "MSFT","MICROSOFT CORP","Aktien","1,20","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","1,18","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","1,15","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","1,13","Japan","London Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","1,03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","1,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,98","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Anleihen","0,92","Japan","London Stock Exchange" "AMZ","AMAZON COM INC","Aktien","0,86","Vereinigte Staaten","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Anleihen","0,85","Japan","London Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,84","-","-" "MRK","MERCK & CO INC","Aktien","0,83","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,82","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Anleihen","0,82","Japan","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,82","Brasilien","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,82","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,81","-","-" "6920","LASERTEC CORP","Aktien","0,80","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,78","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","0,68","Japan","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Aktien","0,65","Japan","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Aktien","0,64","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,60","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","0,58","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,57","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,56","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,52","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,51","Vereinigte Staaten","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,51","Vereinigte Staaten","NASDAQ" "SPY","SPDR S&P ETF TRUST","Aktien","0,49","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Anleihen","0,46","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Anleihen","0,42","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,42","Vereinigte Staaten","-" "STLA","STELLANTIS NV","Aktien","0,40","Niederlande","Borsa Italiana" "IBE","IBERDROLA SA","Aktien","0,36","Spanien","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Anleihen","0,35","Vereinigte Staaten","-" "ISP","INTESA SANPAOLO","Aktien","0,33","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Anleihen","0,32","Japan","London Stock Exchange" "AAPL","APPLE INC","Aktien","0,32","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,31","Japan","London Stock Exchange" "ENEL","ENEL","Aktien","0,31","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Anleihen","0,31","Japan","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,30","Taiwan","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,30","Vereinigte Staaten","NASDAQ" "STLA","STELLANTIS NV","Aktien","0,29","Niederlande","Nyse Euronext - Euronext Paris" "6098","RECRUIT HOLDINGS LTD","Aktien","0,28","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,28","-","-" "2914","JAPAN TOBACCO INC","Aktien","0,27","Japan","Tokyo Stock Exchange" "WMT","WALMART INC","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,25","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,25","Japan","London Stock Exchange" "ASML","ASML HOLDING NV","Aktien","0,25","Niederlande","Euronext Amsterdam" "4755","RAKUTEN GROUP INC","Aktien","0,25","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Aktien","0,24","Vereinigtes Königreich","London Stock Exchange" "AON","AON PLC CLASS A","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aktien","0,22","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Anleihen","0,22","Japan","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,22","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,21","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,21","-","-" "BNP","BNP PARIBAS SA","Aktien","0,21","Frankreich","Nyse Euronext - Euronext Paris" "BPE","BPER BANCA","Aktien","0,21","Italien","Borsa Italiana" "RACE","FERRARI NV","Aktien","0,21","Italien","Borsa Italiana" "-","Netherlands Kingdom Of The (Government)","-","0,20","-","-" "ACN","ACCENTURE PLC CLASS A","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,20","Supranationaal","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Anleihen","0,20","Japan","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,19","Supranationaal","-" "VOLV B","VOLVO CLASS B","Aktien","0,19","Schweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Anleihen","0,19","Japan","-" "-","NETHERLANDS KINGDOM OF","-","0,19","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,19","-","-" "MSCI","MSCI INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,18","Vereinigte Staaten","-" "-","FRANCE REPUBLIC OF","-","0,18","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,17","Spanien","Bolsa De Madrid" "-","Netherlands Kingdom Of The (Government)","-","0,17","-","-" "7751","CANON INC","Aktien","0,17","Japan","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","0,17","Japan","Tokyo Stock Exchange" "SU","SUNCOR ENERGY INC","Aktien","0,17","Kanada","Toronto Stock Exchange" "REP","REPSOL SA","Aktien","0,16","Spanien","Bolsa De Madrid" "-","US TREASURY N/B 11/33 4.5","-","0,16","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,16","Frankreich","-" "-","International Bank For Reconstruction An","-","0,16","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,16","Vereinigte Staaten","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,16","-","-" "RIO","RIO TINTO PLC","Aktien","0,16","Australien","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,16","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,15","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,15","Vereinigte Staaten","Deutsche Börse AG" "-","FRANCE REPUBLIC OF","-","0,15","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,15","-","-" "SAN","BANCO SANTANDER SA","Aktien","0,15","Spanien","Bolsa De Madrid" "PYPL","PAYPAL HOLDINGS INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "3382","SEVEN & I HOLDINGS LTD","Aktien","0,15","Japan","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Aktien","0,15","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,15","Frankreich","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,15","-","-" "3EC","EATON PLC","Aktien","0,15","Irland","Berne Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Anleihen","0,14","Japan","London Stock Exchange" "-","Linde Ord","-","0,14","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,14","Frankreich","-" "ZS","ZSCALER INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,13","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,13","Frankreich","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,13","Vereinigte Staaten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aktien","0,13","Vereinigte Staaten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,13","Vereinigte Staaten","NYSE Arca" "SSE","SSE PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "CABK","CAIXABANK SA","Aktien","0,13","Spanien","Bolsa De Madrid" "-","France Republic Of (Government) (3% 25-M","-","0,13","-","-" "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,13","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,13","Deutschland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Anleihen","0,12","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,12","Belgien","-" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0,12","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,12","Deutschland","-" "-","Netherlands Kingdom Of The (Government)","-","0,12","-","-" "ORCL","ORACLE CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,12","Niederlande","Euronext Amsterdam" "CCL","CARNIVAL CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Aktien","0,11","Schweden","Nasdaq Omx Nordic" "-","WI TREASURY SEC 02/27 1.75","-","0,11","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,11","Vereinigte Staaten","Boerse Muenchen" "RWE","RWE AG","Aktien","0,11","Deutschland","Xetra" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0,11","Frankreich","Nyse Euronext - Euronext Paris" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,11","Brasilien","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "SLBN","SCHLUMBERGER NV","Aktien","0,11","Vereinigte Staaten","Bolsa Mexicana De Valores" "-","MONDI PLC COMMON STOCK","-","0,11","-","-" "QRVO","QORVO INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0,10","-","-" "IMI","IMI PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,10","-","-" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,10","Vereinigte Staaten","NASDAQ" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,10","Belgien","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Anleihen","0,10","Vereinigte Staaten","-" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Aktien","0,10","Vereinigte Staaten","Boerse Berlin" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Aktien","0,10","Vereinigte Staaten","NASDAQ" "-","COUPANG INC CLASS A","-","0,10","-","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,09","Frankreich","-" "INCY","INCYTE CORP","Aktien","0,09","Vereinigte Staaten","NASDAQ" "MQG","MACQUARIE GROUP LTD DEF","Aktien","0,09","Australien","Asx - All Markets" "INVE B","INVESTOR CLASS B","Aktien","0,09","Schweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","0,09","Japan","London Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,09","-","-" "BAMI","BANCO BPM","Aktien","0,09","Italien","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,09","Belgien","-" "-","CANADA GOVERNMENT OF","-","0,09","-","-" "PRX","PROSUS NV","Aktien","0,09","Niederlande","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,09","Frankreich","-" "KBC","KBC GROEP","Aktien","0,09","Belgien","Nyse Euronext - Euronext Brussels" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,09","Italien","Borsa Italiana" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,09","Vereinigte Staaten","Cboe BZX formerly known as BATS" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,09","Belgien","-" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "KBR","KBR INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "UCB","UCB SA","Aktien","0,09","Belgien","Nyse Euronext - Euronext Brussels" "MOS","MOSAIC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Aktien","0,09","Schweiz","SIX Swiss Exchange" "4751","CYBER AGENT INC","Aktien","0,09","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,09","-","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,09","Italien","Borsa Italiana" "TWLO","TWILIO INC CLASS A","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "SYK","STRYKER CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,08","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,08","-","-" "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." "-","US TREASURY N/B 05/25 2.75","-","0,08","-","-" "EXPN","EXPERIAN PLC","Aktien","0,08","Irland","London Stock Exchange" "NOV","NOV INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "6326","KUBOTA CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "FTNT","FORTINET INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "NOC","NORTHROP GRUMMAN CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "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." "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0,08","Bermuda","NASDAQ" "INF","INFORMA PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,08","Vereinigte Staaten","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aktien","0,08","Irland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Aktien","0,08","Schweiz","SIX Swiss Exchange" "4452","KAO CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "CI","CIGNA CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,07","-","-" "6361","EBARA CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,07","Frankreich","-" "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" "SAB","BANCO DE SABADELL SA","Aktien","0,07","Spanien","Bolsa De Madrid" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,07","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "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." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "-","UK CONV GILT","-","0,07","-","-" "PRY","PRYSMIAN","Aktien","0,07","Italien","Borsa Italiana" "6856","HORIBA LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "KR","KROGER","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0,07","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,07","Belgien","-" "PSON","PEARSON PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,07","-","-" "LEN","LENNAR A CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,07","Irland","London Stock Exchange" "TRGP","TARGA RESOURCES CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Aktien","0,07","Schweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Aktien","0,07","Australien","Asx - All Markets" "9684","SQUARE ENIX HLDG LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "4704","TREND MICRO INC","Aktien","0,07","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "CMS","CMS ENERGY CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "-","FRENCH REPUBLIC","-","0,06","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,06","-","-" "DVN","DEVON ENERGY CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,06","Vereinigtes Königreich","Bolsa De Madrid" "6988","NITTO DENKO CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "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" "AGS","AGEAS SA","Aktien","0,06","Belgien","Nyse Euronext - Euronext Brussels" "SOON","SONOVA HOLDING AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "PKI","PERKINELMER INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,06","-","-" "TELIA","TELIA COMPANY","Aktien","0,06","Schweden","Nasdaq Omx Nordic" "TRIP","TRIPADVISOR INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "SRG","SNAM","Aktien","0,06","Italien","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "GPS","GAP INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,06","-","-" "4185","JSR CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "ZTS","ZOETIS INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "1812","KAJIMA CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","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","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "USFD","US FOODS HOLDING CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "8113","UNICHARM CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "HLMA","HALMA PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "BA","BOEING","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,05","Deutschland","-" "1928","SEKISUI HOUSE LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","SOCIONEXT INC","-","0,05","-","-" "NVR","NVR INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,05","-","-" "DHER","DELIVERY HERO","Aktien","0,05","Deutschland","Xetra" "TTD","TRADE DESK INC CLASS A","Aktien","0,05","Vereinigte Staaten","NASDAQ" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0,05","Vereinigte Staaten","NASDAQ" "DIE","DIETEREN (D) SA","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,05","Deutschland","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,05","-","-" "1911","SUMITOMO FORESTRY LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "5201","AGC INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,05","-","-" "SAND","SANDVIK","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,05","Vereinigtes Königreich","-" "EXAS","EXACT SCIENCES CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "6301","KOMATSU LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "6967","SHINKO ELECTRIC INDUSTRIES LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "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." "7936","ASICS CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Aktien","0,05","Italien","Borsa Italiana" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,05","Deutschland","-" "V","VISA INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ALV","ALLIANZ","Aktien","0,05","Deutschland","Xetra" "AENA","AENA SME SA","Aktien","0,05","Spanien","Bolsa De Madrid" "9531","TOKYO GAS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Aktien","0,05","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "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." "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,05","Vereinigte Staaten","NASDAQ" "ATR","APTARGROUP INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "8604","NOMURA HOLDINGS INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,05","Luxemburg","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","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." "7911","TOPPAN PRINTING LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "6674","GS YUASA CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aktien","0,04","Indien","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "3038","KOBE BUSSAN LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "TER","TERADYNE INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "ALO","ALSTOM SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "DPLM","DIPLOMA PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "DASH","DOORDASH INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "HEXA B","HEXAGON CLASS B","Aktien","0,04","Schweden","Nasdaq Omx Nordic" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "VNA","VONOVIA SE","Aktien","0,04","Deutschland","Xetra" "ADS","ADIDAS N AG","Aktien","0,04","Deutschland","Xetra" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "1COV","COVESTRO AG","Aktien","0,04","Deutschland","Xetra" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,04","-","-" "SAM","BOSTON BEER INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,04","-","-" "CRUS","CIRRUS LOGIC INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","0,04","Vereinigte Staaten","NASDAQ" "7270","SUBARU CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Aktien","0,04","Australien","Asx - All Markets" "RH","RH","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "7729","TOKYO SEIMITSU LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "4911","SHISEIDO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "KNEBV","KONE","Aktien","0,04","Finnland","Nasdaq Omx Helsinki Ltd." "0R0R","CAPRI HOLDINGS LTD","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,04","Belgien","-" "KPN","KONINKLIJKE KPN NV","Aktien","0,04","Niederlande","Euronext Amsterdam" "8031","MITSUI LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "AZM","AZIMUT HOLDING","Aktien","0,03","Italien","Borsa Italiana" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "AMP","AMPLIFON","Aktien","0,03","Italien","Borsa Italiana" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "QAN","QANTAS AIRWAYS LTD","Aktien","0,03","Australien","Asx - All Markets" "PNDORA","PANDORA","Aktien","0,03","Dänemark","Omx Nordic Exchange Copenhagen A/S" "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" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "HXL","HEXCEL CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "BNR","BRENNTAG","Aktien","0,03","Deutschland","Xetra" "SMIN","SMITHS GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,03","-","-" "SMDS","SMITH (DS) PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "9024","SEIBU HOLDINGS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "MONC","MONCLER","Aktien","0,03","Italien","Borsa Italiana" "NTGY","NATURGY ENERGY SA","Aktien","0,03","Spanien","Bolsa De Madrid" "PEGA","PEGASYSTEMS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","GOLDEN OCEAN GROUP LTD","-","0,03","-","-" "BKNG","BOOKING HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,03","Italien","Borsa Italiana" "2651","LAWSON INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "BAS","BASF N","Aktien","0,03","Deutschland","Xetra" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "MDU","MDU RESOURCES GROUP INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "RIO1","RIO TINTO PLC","Aktien","0,03","Vereinigtes Königreich","Deutsche Börse AG" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,03","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "GIVN","GIVAUDAN SA","Aktien","0,03","Schweiz","SIX Swiss Exchange" "STNE","STONECO LTD CLASS A","Aktien","0,03","Brasilien","NASDAQ" "AGR","AVANGRID INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "7182","JAPAN POST BANK LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "KLAC","KLA CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "4151","KYOWA KIRIN LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,03","-","-" "2503","KIRIN HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0,03","Vereinigte Staaten","NASDAQ" "4204","SEKISUI CHEMICAL LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "BRBY","BURBERRY GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "4527","ROHTO PHARMACEUTICAL LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,03","-","-" "TOL","TOLL BROTHERS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Anleihen","0,03","Japan","-" "8876","RELO GROUP INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,02","Niederlande","-" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,02","-","-" "3141","WELCIA HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "9749","FUJI SOFT INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "ABX","BARRICK GOLD CORP","Aktien","0,02","Kanada","Toronto Stock Exchange" "BUZ1","BUNZL","Aktien","0,02","Vereinigtes Königreich","Boerse Stuttgart" "EXPE","EXPEDIA GROUP INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "8227","SHIMAMURA LTD","Aktien","0,02","Japan","Tokyo 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." "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "6861","KEYENCE CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "KGF","KINGFISHER PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "DBK","DEUTSCHE BANK AG","Aktien","0,02","Deutschland","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "7747","ASAHI INTECC LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Aktien","0,02","Australien","Asx - All Markets" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aktien","0,02","Italien","Borsa Italiana" "ITRK","INTERTEK GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "RHM","RHEINMETALL AG","Aktien","0,02","Deutschland","Xetra" "ERIC B","ERICSSON B","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "-","SYENSQO SA COMMON STOCK","-","0,02","-","-" "6951","JEOL LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "AC","ACCOR SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,02","Singapur","New York Stock Exchange Inc." "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,02","-","-" "5929","SANWA HOLDINGS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "6481","THK LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "5301","TOKAI CARBON LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "TDC","TERADATA CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BARC","BARCLAYS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,02","-","-" "FRAS","FRASERS GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London 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" "HEIA","HEINEKEN NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "6465","HOSHIZAKI CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,02","Japan","Tokyo Stock Exchange" "4912","LION CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Aktien","0,02","Australien","Asx - All Markets" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0,02","-","-" "6728","ULVAC INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Aktien","0,02","Spanien","Bolsa De Madrid" "6954","FANUC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Aktien","0,02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "2282","NH FOODS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,02","Vereinigte Staaten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,02","Vereinigte Staaten","-" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "8136","SANRIO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "7867","TOMY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "MAERSK A","A P MOLLER MAERSK","Aktien","0,02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,01","Ver. Arabische Emirate","London Stock Exchange" "9006","KEIKYU CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0,01","Vereinigtes Königreich","-" "-","TUI N AG","-","0,01","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,01","Indien","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,01","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "LRCX","LAM RESEARCH CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "9783","BENESSE HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Aktien","0,01","Spanien","Bolsa De Madrid" "6841","YOKOGAWA ELECTRIC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,01","-","-" "BEZ","BEAZLEY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "OKE","ONEOK INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "9989","SUNDRUG LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "3086","J.FRONT RETAILING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6113","AMADA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,01","Vereinigtes Königreich","Deutsche Börse AG" "VMUK","VIRGIN MONEY UK PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "3660","ISTYLE INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Aktien","0,01","Japan","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "4927","POLA ORBIS HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Aktien","0,01","Bermuda","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,01","Vereinigte Staaten","-" "4921","FANCL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "2695","KURA SUSHI INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0,01","Irland","Borsa Italiana" "4088","AIR WATER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Aktien","0,01","Deutschland","Xetra" "1861","KUMAGAI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7164","ZENKOKU HOSHO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "2809","KEWPIE CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "MF","WENDEL","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,01","-","-" "7459","MEDIPAL HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "RDW","REDROW PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "7649","SUGI HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "2811","KAGOME LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aktien","0,01","Australien","Asx - All Markets" "FGR","EIFFAGE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "ABBV","ABBVIE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MELE","MELEXIS NV","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "MNST","MONSTER BEVERAGE CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "1721","COMSYS HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0,01","Spanien","Bolsa De Madrid" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "-","ELECTROCOMPONENTS PLC","-","0,01","-","-" "6804","HOSIDEN CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Aktien","0,01","Irland","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "9044","NANKAI ELECTRIC RAILWAY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "BBY","BALFOUR BEATTY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "6976","TAIYO YUDEN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Aktien","0,01","Spanien","Bolsa De Madrid" "8283","PALTAC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ENR","SIEMENS ENERGY N AG","Aktien","0,01","Deutschland","Xetra" "6005","MIURA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "6196","STRIKE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,01","Irland","SIX Swiss Exchange" "NG.","NATIONAL GRID PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Aktien","0,01","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "1944","KINDEN CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BWLPG","BW LPG LTD","Aktien","0,01","Singapur","Oslo Bors Asa" "4506","DAINIPPON SUMITOMO PHARMA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","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" "8439","TOKYO CENTURY CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0,01","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,01","Deutschland","Xetra" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Aktien","0,01","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7732","TOPCON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,01","Italien","Borsa Italiana" "BMED","BANCA MEDIOLANUM","Aktien","0,01","Italien","Borsa Italiana" "6507","SINFONIA TECHNOLOGY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4849","EN JAPAN INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "1414","SHO-BOND HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "-","CRODA INTL","-","0,01","Vereinigtes Königreich","-" "3591","WACOAL HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0,01","Italien","Borsa Italiana" "7250","PACIFIC INDUSTRIAL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,01","Indien","New York Stock Exchange Inc." "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,01","Vereinigte Staaten","NASDAQ" "8593","MITSUBISHI HC CAPITAL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,01","-","-" "8060","CANON MARKETING JAPAN INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,01","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4919","MILBON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "7419","NOJIMA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0,01","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,01","-","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "NVCR","NOVOCURE LTD","Aktien","0,01","Jersey","NASDAQ" "-","EXOR NV","-","0,01","-","-" "SY1","SYMRISE AG","Aktien","0,01","Deutschland","Xetra" "9449","GMO INTERNET INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "8098","INABATA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Aktien","0,00","Spanien","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6961","ENPLAS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3626","TIS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "8544","KEIYO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FRES","FRESNILLO PLC","Aktien","0,00","Mexiko","London Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9601","SHOCHIKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Aktien","0,00","Spanien","Bolsa De Madrid" "6588","TOSHIBA TEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,00","Vereinigtes Königreich","Euronext Amsterdam" "7846","PILOT CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Deutsche Börse AG" "JUST","JUST GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2337","ICHIGO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1419","TAMA HOME LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "7956","PIGEON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0,00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0,00","Schweiz","Borsa Italiana" "SSPG","SSP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London 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" "8850","STARTS CORP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "9031","NISHI NIPPON RAILROAD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Aktien","0,00","Deutschland","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Aktien","0,00","Australien","Asx - All Markets" "8346","TOHO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "3612","WORLD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3148","CREATE SD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AMBA","AMBARELLA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3593","HOGY MEDICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "TIETO","TIETO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "SPT","SPIRENT COMMUNICATIONS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2471","S-POOL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9974","BELC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2664","CAWACHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0,00","-","-" "9551","METAWATER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,00","Frankreich","NYSE Arca" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BOY","BODYCOTE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KIE","KIER GROUP PLC","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" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2659","SAN-A 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" "5021","COSMO ENERGY HOLDINGS 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" "2681","GEO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0,00","-","-" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4471","SANYO CHEMICAL INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP 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" "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" "4008","SUMITOMO SEIKA CHEMICALS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "1429","NIPPON AQUA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0,00","-","-" "4551","TORII PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8057","UCHIDA YOKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL 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" "3110","NITTO BOSEKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "9041","KINTETSU GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "VSVS","VESUVIUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6640","I-PEX INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "DCC","DCC PLC","Aktien","0,00","Irland","London Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO 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" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0,00","Irland","Boerse Muenchen" "AXNX","AXONICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6539","MATCHING SERVICE JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8160","KISOJI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "4956","KONISHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","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" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6908","IRISO ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "XRAY","DENTSPLY SIRONA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6237","IWAKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,00","-","-" "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" "8114","DESCENTE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "7256","KASAI KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1852","ASANUMA 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" "WCC","WESCO INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "1941","CHUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8255","AXIAL RETAILING INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ADBE","ADOBE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1814","DAISUE CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Aktien","0,00","Deutschland","Xetra" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Aktien","0,00","Vereinigtes Königreich","NYSE Arca" "FORN","FORBO HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "7769","RHYTHM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Aktien","0,00","Bermuda","NASDAQ" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8739","SPARX GROUP LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "9766","KONAMI HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "9755","OYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "MT","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9984","SOFTBANK GROUP CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Aktien","0,00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3962","CHANGE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Aktien","0,00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "7943","NICHIHA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6905","COSEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7613","SIIX CORP","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" "8097","SAN AI OIL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "8923","TOSEI CORPORATION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "NANO","NANOBIOTIX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "7740","TAMRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3232","MIE KOTSU GROUP HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6517","DENYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "3569","SEIREN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6328","EBARA JITSUGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7840","FRANCE BED HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "7291","NIHON PLAST LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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","-","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SCHP","SECHE ENVIRONNEMENT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "4620","FUJIKURA KASEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9325","PHYZ HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Aktien","0,00","Spanien","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9658","BUSINESS BRAIN SHOWA OTA INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4345","CTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9368","KIMURA UNITY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "6489","MAEZAWA INDUSTRIES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","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" "WING","WINGSTOP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "BAYN","BAYER AG","Aktien","0,00","Deutschland","Xetra" "SBRY","SAINSBURY(J) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aktien","0,00","China","NASDAQ" "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" "6197","SOLASTO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4801","CENTRAL SPORTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3837","AD-SOL NISSIN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2445","TAKAMIYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Aktien","0,00","Deutschland","Xetra" "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" "7955","CLEANUP CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "5302","NIPPON CARBON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7819","SHOBIDO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IHE","ISHARES US PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PHTM","PHOTO-ME INTERNATIONAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3277","SANSEI LANDIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3182","OISIX RA DAICHI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6706","DKK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7822","EIDAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8563","DAITO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "6269","MODEC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8018","SANKYO SEIKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "6082","RIDE ON EXPRESS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1430","FIRST-CORPORATION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8928","ANABUKI KOSAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Aktien","0,00","Deutschland","Xetra" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7458","DAIICHIKOSHO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5142","ACHILLES CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "1866","KITANO CONSTRUCTION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ATO","ATOS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "3166","OCHI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SCR","SCOR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3175","AP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3172","TEA LIFE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3284","HOOSIERS","Aktien","0,00","Japan","Tokyo 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" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3392","DELICA FOODS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "6323","RORZE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "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" "LPSN","LIVEPERSON INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8089","NICE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0,00","Mexiko","NASDAQ" "5367","NIKKATO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4272","NIPPON KAYAKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "3839","ODK SOLUTIONS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7506","HOUSE OF ROSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9322","KAWANISHI WAREHOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "INGA","ING GROEP NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "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" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aktien","0,00","Japan","NYSE Arca" "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "3UF","CIMPRESS PLC","Aktien","0,00","Irland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SAP","SAP ADR REPRESENTING","Aktien","0,00","Deutschland","New York Stock Exchange Inc." "SIZE","iShares MSCI USA Size Factor ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Anleihen","0,00","Japan","London Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "-","Addex Therapeutics Adr","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,00","China","New York Stock Exchange Inc." "GNTX","GENTEX CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "3697","SHIFT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "C6T","CHINA CONSTRUCTION BANK CORP H","Aktien","0,00","China","Boerse Berlin" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "TLS","TELSTRA CORPORATION LTD","Aktien","0,00","Australien","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Anleihen","0,00","Japan","London Stock Exchange" "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." "ABEV","AMBEV ADR REPRESENTING ONE SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "3690","MEITUAN","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","KE HOLDINGS ADR","-","0,00","China","-" "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." "MXL","MAXLINEAR INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "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" "386","CHINA PETROLEUM AND CHEMICAL CORP","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "IKF","CHINA SHENHUA ENERGY LTD H","Aktien","0,00","China","Deutsche Börse AG" "-","BAIDU INC-CLAS","-","0,00","China","-" "-","WUXI BIOLOGICS","-","0,00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,00","China","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Aktien","0,00","China","Boerse Berlin" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "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" "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" "GVC","ENTAIN PLC","Aktien","0,00","Isle of Man","Wiener Boerse Ag" "-","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" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0,00","Frankreich","NASDAQ" "-","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)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Aktien","0,00","China","Boerse Berlin" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","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" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana" "-","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"