iShares Refinitiv Inclusion and Diversity UCITS ETF Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "TNOTE","TREASURY NOTE","Anleihen","6,32","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","5,01","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","3,96","-","-" "-","TREASURY NOTE","-","3,67","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","3,17","Australien","-" "-","NU HOLDINGS LTD CLASS A","-","2,91","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","2,91","Vereinigte Staaten","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","2,53","China","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","2,12","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","2,10","Australien","-" "MRK","MERCK & CO INC","Aktien","1,58","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Anleihen","1,45","Vereinigte Staaten","Deutsche Börse AG" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","1,34","Brasilien","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aktien","1,22","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Anleihen","1,17","Vereinigte Staaten","Boerse Duesseldorf" "MSFT","MICROSOFT CORP","Aktien","0,96","Vereinigte Staaten","NASDAQ" "6920","LASERTEC CORP","Aktien","0,94","Japan","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Aktien","0,81","Vereinigte Staaten","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,81","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,79","-","-" "8035","TOKYO ELECTRON LTD","Aktien","0,76","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aktien","0,75","Niederlande","Nyse Euronext - Euronext Paris" "-","JAPAN ZCP 10/05/24","-","0,69","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,68","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,67","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,67","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,64","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,64","Japan","London Stock Exchange" "ASML","ASML HOLDING NV","Aktien","0,63","Niederlande","Euronext Amsterdam" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,61","Taiwan","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,61","Vereinigte Staaten","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,60","Vereinigte Staaten","NASDAQ" "-","UK I/L GILT","-","0,58","-","-" "CSCO","CISCO SYSTEMS INC","Aktien","0,57","Vereinigte Staaten","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,57","Indien","New York Stock Exchange Inc." "AFRM","AFFIRM HOLDINGS INC CLASS A","Aktien","0,57","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","0,57","Vereinigte Staaten","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Aktien","0,57","Vereinigte Staaten","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Aktien","0,56","Vereinigtes Königreich","London Stock Exchange" "BNP","BNP PARIBAS SA","Aktien","0,55","Frankreich","Nyse Euronext - Euronext Paris" "WMT","WALMART INC","Aktien","0,51","Vereinigte Staaten","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Aktien","0,50","Schweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Anleihen","0,47","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,46","-","-" "BK","BANK OF NEW YORK MELLON CORP","Aktien","0,46","Vereinigte Staaten","New York Stock Exchange Inc." "SU","SUNCOR ENERGY INC","Aktien","0,43","Kanada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,42","Vereinigte Staaten","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,42","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Anleihen","0,35","Japan","London Stock Exchange" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aktien","0,34","Vereinigtes Königreich","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,34","Vereinigte Staaten","-" "CABK","CAIXABANK SA","Aktien","0,34","Spanien","Bolsa De Madrid" "6098","RECRUIT HOLDINGS LTD","Aktien","0,33","Japan","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Aktien","0,32","Japan","Tokyo Stock Exchange" "2914","JAPAN TOBACCO INC","Aktien","0,31","Japan","Tokyo Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,30","Niederlande","Euronext Amsterdam" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,29","China","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,29","Vereinigte Staaten","-" "AZN","ASTRAZENECA PLC","Aktien","0,28","Vereinigtes Königreich","London Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0,28","Frankreich","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Aktien","0,28","Deutschland","Xetra" "PWR","QUANTA SERVICES INC","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0,25","-","-" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,25","Japan","Tokyo Stock Exchange" "ZTS","ZOETIS INC CLASS A","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "BPE","BPER BANCA","Aktien","0,22","Italien","Borsa Italiana" "ENEL","ENEL","Aktien","0,22","Italien","Borsa Italiana" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,22","Brasilien","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Aktien","0,21","Schweden","Nasdaq Omx Nordic" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,21","-","-" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,21","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,20","Vereinigte Staaten","-" "7751","CANON INC","Aktien","0,20","Japan","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Aktien","0,19","Japan","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","0,19","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,19","Vereinigte Staaten","-" "3382","SEVEN & I HOLDINGS LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "3EC","EATON PLC","Aktien","0,17","Irland","Berne Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,17","-","-" "MEDP","MEDPACE HOLDINGS INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "KBR","KBR INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "-","Linde Ord","-","0,16","-","-" "TWLO","TWILIO INC CLASS A","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,16","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,16","Supranationaal","-" "PSTG","PURE STORAGE INC CLASS A","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,16","-","-" "MTD","METTLER TOLEDO INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "NOV","NOV INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,15","-","-" "MSCI","MSCI INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "TELIA","TELIA COMPANY","Aktien","0,15","Schweden","Nasdaq Omx Nordic" "6871","MICRONICS JAPAN LTD","Aktien","0,15","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","0,15","Japan","Tokyo Stock Exchange" "NFLX","NETFLIX INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,15","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,14","-","-" "IBE","IBERDROLA SA","Aktien","0,14","Spanien","Bolsa De Madrid" "CI","CIGNA CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0,14","Vereinigte Staaten","NASDAQ" "-","KE HOLDINGS ADR","-","0,14","China","-" "-","SOCIONEXT INC","-","0,14","-","-" "AES","AES CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,13","Frankreich","-" "-","International Bank For Reconstruction An","-","0,13","-","-" "KR","KROGER","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "CCL","CARNIVAL CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0,13","Vereinigte Staaten","NASDAQ" "LEN","LENNAR A CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","France Republic Of (Government) (2.5% 24","-","0,13","-","-" "-","FRANCE REPUBLIC OF","-","0,13","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,13","-","-" "TRGP","TARGA RESOURCES CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "ALV","ALLIANZ","Aktien","0,13","Deutschland","Xetra" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "-","AEGON LTD COMMON STOCK EUR.12","-","0,12","-","-" "SLBN","SCHLUMBERGER NV","Aktien","0,12","Vereinigte Staaten","Bolsa Mexicana De Valores" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,12","Frankreich","-" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "AGS","AGEAS SA","Aktien","0,12","Belgien","Nyse Euronext - Euronext Brussels" "UCB","UCB SA","Aktien","0,12","Belgien","Nyse Euronext - Euronext Brussels" "VIV","VIVENDI","Aktien","0,12","Frankreich","Nyse Euronext - Euronext Paris" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,12","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "DVN","DEVON ENERGY CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Aktien","0,11","Vereinigte Staaten","Boerse Berlin" "M","MACYS INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,11","Frankreich","-" "PKI","PERKINELMER INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,11","-","-" "GPS","GAP INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Aktien","0,11","Australien","Asx - All Markets" "INVE B","INVESTOR CLASS B","Aktien","0,11","Schweden","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,11","Frankreich","-" "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Aktien","0,11","Japan","Tokyo Stock Exchange" "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0,11","-","-" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "1COV","COVESTRO AG","Aktien","0,11","Deutschland","Xetra" "ADS","ADIDAS N AG","Aktien","0,11","Deutschland","Xetra" "-","BIOHAVEN LTD COMMON STOCK","-","0,11","-","-" "VNA","VONOVIA SE","Aktien","0,10","Deutschland","Xetra" "-","ASIAN DEVELOPMENT BANK","-","0,10","-","-" "USFD","US FOODS HOLDING CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,10","Deutschland","-" "INTU","INTUIT INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,10","Belgien","-" "BA","BOEING","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "6856","HORIBA LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,10","Deutschland","-" "NVR","NVR INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,10","-","-" "4751","CYBER AGENT INC","Aktien","0,10","Japan","Tokyo Stock Exchange" "TPR","TAPESTRY INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0,10","Vereinigte Staaten","NASDAQ" "EXAS","EXACT SCIENCES CORP","Aktien","0,10","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 2.75","-","0,10","-","-" "DHI","D R HORTON INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "6326","KUBOTA CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "HEIA","HEICO CORP CLASS A","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "7936","ASICS CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Aktien","0,09","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,09","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0,09","Bermuda","NASDAQ" "ATR","APTARGROUP INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aktien","0,09","Irland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Aktien","0,09","Schweiz","SIX Swiss Exchange" "-","MONDI PLC COMMON STOCK","-","0,09","-","-" "4452","KAO CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,09","Luxemburg","New York Stock Exchange Inc." "PNDORA","PANDORA","Aktien","0,09","Dänemark","Omx Nordic Exchange Copenhagen A/S" "BWXT","BWX TECHNOLOGIES INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,08","-","-" "6361","EBARA CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Aktien","0,08","Deutschland","Xetra" "PINS","PINTEREST INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Aktien","0,08","Belgien","Nyse Euronext - Euronext Brussels" "TER","TERADYNE INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,08","Japan","Tokyo Stock Exchange" "MONC","MONCLER","Aktien","0,08","Italien","Borsa Italiana" "DASH","DOORDASH INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "NTGY","NATURGY ENERGY SA","Aktien","0,08","Spanien","Bolsa De Madrid" "CL","COLGATE-PALMOLIVE","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,08","Frankreich","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Aktien","0,08","Schweden","Nasdaq Omx Nordic" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,08","-","-" "CSL","CSL LTD","Aktien","0,08","Australien","Asx - All Markets" "4704","TREND MICRO INC","Aktien","0,08","Japan","Tokyo Stock Exchange" "SAM","BOSTON BEER INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "4578","OTSUKA HOLDINGS LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "BAS","BASF N","Aktien","0,08","Deutschland","Xetra" "-","WI TREASURY SEC. 10/26 1.125","-","0,08","-","-" "CRUS","CIRRUS LOGIC INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,07","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,07","Frankreich","-" "ROG","ROCHE HOLDING PAR AG","Aktien","0,07","Schweiz","SIX Swiss Exchange" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,07","Vereinigte Staaten","NASDAQ" "RH","RH","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "IMI","IMI PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,07","Belgien","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "LONN","LONZA GROUP AG","Aktien","0,07","Schweiz","SIX Swiss Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "6988","NITTO DENKO CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Aktien","0,07","Schweden","Nasdaq Omx Nordic" "6417","SANKYO LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "4185","JSR CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Aktien","0,07","Japan","Tokyo Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,06","-","-" "2212","YAMAZAKI BAKING LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "FCN","FTI CONSULTING INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "ABX","BARRICK GOLD CORP","Aktien","0,06","Kanada","Toronto Stock Exchange" "8113","UNICHARM CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,06","Vereinigte Staaten","NASDAQ" "HXL","HEXCEL CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "1928","SEKISUI HOUSE LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "DHER","DELIVERY HERO","Aktien","0,06","Deutschland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,06","-","-" "1911","SUMITOMO FORESTRY LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "5201","AGC INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "7729","TOKYO SEIMITSU LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,06","-","-" "6301","KOMATSU LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "DBK","DEUTSCHE BANK AG","Aktien","0,06","Deutschland","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,06","Belgien","Nyse Euronext - Euronext Brussels" "3186","NEXTAGE LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,06","Belgien","-" "PSON","PEARSON PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "9531","TOKYO GAS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,05","-","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "8604","NOMURA HOLDINGS INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "AGR","AVANGRID INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "RHM","RHEINMETALL AG","Aktien","0,05","Deutschland","Xetra" "4324","DENTSU GROUP INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,05","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0,05","-","-" "7911","TOPPAN PRINTING LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "AC","ACCOR SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "6674","GS YUASA CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "HLMA","HALMA PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "3038","KOBE BUSSAN LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "8876","RELO GROUP INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,05","-","-" "9749","FUJI SOFT INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "ALO","ALSTOM SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "TOL","TOLL BROTHERS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "SOON","SONOVA HOLDING AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "BARC","BARCLAYS PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "HEXA B","HEXAGON CLASS B","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "-","ASIAN DEVELOPMENT BANK","-","0,05","-","-" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,05","-","-" "EXPE","EXPEDIA GROUP INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "7270","SUBARU CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "BXB","BRAMBLES LTD","Aktien","0,04","Australien","Asx - All Markets" "8227","SHIMAMURA LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Aktien","0,04","Niederlande","Euronext Amsterdam" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,04","Deutschland","-" "4911","SHISEIDO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Aktien","0,04","Finnland","Nasdaq Omx Helsinki Ltd." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,04","Deutschland","-" "CC","CHEMOURS","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Aktien","0,04","Spanien","Bolsa De Madrid" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,04","Vereinigtes Königreich","-" "KPN","KONINKLIJKE KPN NV","Aktien","0,04","Niederlande","Euronext Amsterdam" "AKZA","AKZO NOBEL NV","Aktien","0,04","Niederlande","Euronext Amsterdam" "8136","SANRIO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,04","Deutschland","-" "EVRG","EVERGY INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","M&G PRUDENTIAL","-","0,04","Vereinigtes Königreich","-" "QAN","QANTAS AIRWAYS LTD","Aktien","0,04","Australien","Asx - All Markets" "-","TUI N AG","-","0,04","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,04","Italien","Borsa Italiana" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "6104","SHIBAURA MACHINE LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,04","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,04","-","-" "INF","INFORMA PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "WWD","WOODWARD INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "9024","SEIBU HOLDINGS INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0,04","-","-" "TDC","TERADATA CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,04","-","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,04","-","-" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "KGF","KINGFISHER PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "9989","SUNDRUG LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "2651","LAWSON INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,03","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Aktien","0,03","Vereinigtes Königreich","Deutsche Börse AG" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "GIVN","GIVAUDAN SA","Aktien","0,03","Schweiz","SIX Swiss Exchange" "VMUK","VIRGIN MONEY UK PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "7182","JAPAN POST BANK LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "4151","KYOWA KIRIN LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,03","Vereinigtes Königreich","Bolsa De Madrid" "9006","KEIKYU CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "2282","NH FOODS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "4921","FANCL CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "HEIA","HEINEKEN NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "BUZ1","BUNZL","Aktien","0,03","Vereinigtes Königreich","Boerse Stuttgart" "1861","KUMAGAI LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "6861","KEYENCE CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "5333","NGK INSULATORS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "2670","ABC MART INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "RDW","REDROW PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "OKE","ONEOK INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "7747","ASAHI INTECC LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Aktien","0,02","Australien","Asx - All Markets" "2371","KAKAKU.COM INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "2002","NISSHIN SEIFUN GROUP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "ASCL","ASCENTIAL PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "6951","JEOL LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "-","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" "5301","TOKAI CARBON LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Aktien","0,02","Deutschland","Xetra" "-","ENDEAVOUR MINING PLC","-","0,02","-","-" "BRBY","BURBERRY GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "9468","KADOKAWA CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,02","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "4912","LION CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,02","Niederlande","-" "1944","KINDEN CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,02","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "WES","WESFARMERS LTD","Aktien","0,02","Australien","Asx - All Markets" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "6728","ULVAC INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","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" "4631","DIC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "6954","FANUC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Aktien","0,02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "8359","HACHIJUNI BANK LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,02","Vereinigte Staaten","-" "7732","TOPCON CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "6804","HOSIDEN CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "7867","TOMY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Aktien","0,02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ABBV","ABBVIE INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "ITRK","INTERTEK GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,02","Indien","New York Stock Exchange Inc." "8424","FUYO GENERAL LEASE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,02","Ver. Arabische Emirate","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,02","-","-" "8283","PALTAC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","XPENG INC - ADR","-","0,02","China","-" "3865","HOKUETSU CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "BEZ","BEAZLEY PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,02","-","-" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6113","AMADA LTD","Aktien","0,01","Japan","Tokyo 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" "9513","ELECTRIC POWER DEVELOPMENT LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Aktien","0,01","Jersey","NASDAQ" "-","EXOR NV","-","0,01","-","-" "4403","NOF CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "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" "G","GENPACT LTD","Aktien","0,01","Bermuda","New York Stock Exchange Inc." "4927","POLA ORBIS HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "6997","NIPPON CHEMI CON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,01","Italien","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "9882","YELLOW HAT LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "2695","KURA SUSHI INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "IWG","IWG","Aktien","0,01","Schweiz","London Stock Exchange" "8544","KEIYO BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "4088","AIR WATER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Aktien","0,01","Deutschland","Xetra" "7164","ZENKOKU HOSHO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "2809","KEWPIE CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0,01","Italien","Borsa Italiana" "6923","STANLEY ELECTRIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,01","Vereinigtes Königreich","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,01","Kanada","Deutsche Börse AG" "MF","WENDEL","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,01","-","-" "7649","SUGI HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Aktien","0,01","Italien","Borsa Italiana" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "1419","TAMA HOME LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "2811","KAGOME LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0,01","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aktien","0,01","Australien","Asx - All Markets" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "SSPG","SSP GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "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" "-","ELECTROCOMPONENTS PLC","-","0,01","-","-" "UKTI","UK I/L GILT","Anleihen","0,01","Vereinigtes Königreich","Deutsche Börse AG" "KBC","KBC GROEP","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "SY1","SYMRISE AG","Aktien","0,01","Deutschland","Xetra" "9044","NANKAI ELECTRIC RAILWAY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Aktien","0,01","Spanien","Bolsa De Madrid" "6005","MIURA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,01","Deutschland","Xetra" "8346","TOHO BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6196","STRIKE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Aktien","0,01","Japan","Tokyo Stock Exchange" "4849","EN JAPAN INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Aktien","0,01","Singapur","Oslo Bors Asa" "JUST","JUST GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "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" "8386","HYAKUJUSHI BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "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" "-","LIFEDRINK COMPANY INC","-","0,01","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "3593","HOGY MEDICAL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0,01","Schweiz","Borsa Italiana" "BMED","BANCA MEDIOLANUM","Aktien","0,01","Italien","Borsa Italiana" "2471","S-POOL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "1414","SHO-BOND HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Aktien","0,01","Irland","London Stock Exchange" "FTI","TECHNIPFMC PLC","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "3116","TOYOTA BOSHOKU 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" "5481","SANYO SPECIAL STEEL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "8086","NIPRO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,01","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,01","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "4919","MILBON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0,01","-","-" "BOY","BODYCOTE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,01","-","-" "WTB","WHITBREAD PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "4553","TOWA PHARMACEUTICAL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9449","GMO INTERNET INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "KIE","KIER GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Aktien","0,01","Spanien","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "3626","TIS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Aktien","0,01","Mexiko","London Stock Exchange" "2681","GEO HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "9601","SHOCHIKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "8279","YAOKO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "GRF","GRIFOLS SA CLASS A","Aktien","0,01","Spanien","Bolsa De Madrid" "-","CRODA INTL","-","0,01","Vereinigtes Königreich","-" "7846","PILOT CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,01","-","-" "2127","NIHON M&A CENTER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3679","ZIGEXN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Aktien","0,00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Aktien","0,00","Deutschland","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Aktien","0,00","Australien","Asx - All Markets" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8160","KISOJI 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" "7599","IDOM INC","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" "6908","IRISO ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "CARL B","CARLSBERG AS CL B","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AMBA","AMBARELLA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "3387","CREATE RESTAURANTS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,00","-","-" "4813","ACCESS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "1852","ASANUMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2664","CAWACHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9889","JBCC HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "7420","SATORI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "FB","FACEBOOK CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3992","NEEDS WELL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8522","BANK OF NAGOYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9364","KAMIGUMI LTD","Aktien","0,00","Japan","Tokyo 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" "5232","SUMITOMO OSAKA CEMENT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","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" "9416","VISION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0,00","-","-" "DEMANT","DEMANT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "4471","SANYO CHEMICAL INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "6369","TOYO KANETSU","Aktien","0,00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","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" "1429","NIPPON AQUA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0,00","-","-" "3962","CHANGE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8341","77 BANK 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" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "VSVS","VESUVIUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6640","I-PEX INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8097","SAN AI OIL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2752","FUJIO FOOD GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6999","KOA CORP","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" "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" "6539","MATCHING SERVICE JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7740","TAMRON 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" "4956","KONISHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3569","SEIREN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "3941","RENGO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "4041","NIPPON SODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "7256","KASAI KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8182","INAGEYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "5932","SANKYO TATEYAMA INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Aktien","0,00","Irland","London Stock Exchange" "7609","DAITRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Aktien","0,00","Deutschland","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8584","JACCS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "SBRY","SAINSBURY(J) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7769","RHYTHM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Aktien","0,00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8005","SCROLL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "9766","KONAMI HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON 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" "PHTM","PHOTO-ME INTERNATIONAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3182","OISIX RA DAICHI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aktien","0,00","China","NASDAQ" "6083","ERI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Aktien","0,00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","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" "PST","POSTE ITALIANE","Aktien","0,00","Italien","Borsa Italiana" "4767","TOW LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Aktien","0,00","Vereinigtes Königreich","London 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" "NANO","NANOBIOTIX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "6269","MODEC INC","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" "6328","EBARA JITSUGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7291","NIHON PLAST LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4548","SEIKAGAKU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "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" "9368","KIMURA UNITY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8537","TAIKO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ATO","ATOS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4671","FALCO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "SCR","SCOR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BAYN","BAYER AG","Aktien","0,00","Deutschland","Xetra" "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "3921","NEOJAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Aktien","0,00","Deutschland","Xetra" "7955","CLEANUP CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7819","SHOBIDO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3277","SANSEI LANDIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "4097","KOATSU GAS KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "6706","DKK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7822","EIDAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","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" "6082","RIDE ON EXPRESS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8928","ANABUKI KOSAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Aktien","0,00","Deutschland","Xetra" "7458","DAIICHIKOSHO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "1866","KITANO CONSTRUCTION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0,00","Mexiko","NASDAQ" "7898","WOOD ONE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3172","TEA LIFE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3284","HOOSIERS","Aktien","0,00","Japan","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "LPSN","LIVEPERSON INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8089","NICE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5367","NIKKATO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4272","NIPPON KAYAKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3839","ODK SOLUTIONS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "7506","HOUSE OF ROSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "9322","KAWANISHI WAREHOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "INGA","ING GROEP NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Anleihen","0,00","Japan","London Stock Exchange" "WFC","WELLS FARGO","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "SAP","SAP ADR REPRESENTING","Aktien","0,00","Deutschland","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,00","China","New York Stock Exchange Inc." "-","Addex Therapeutics Adr","-","0,00","-","-" "C6T","CHINA CONSTRUCTION BANK CORP H","Aktien","0,00","China","Boerse Berlin" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3697","SHIFT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "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","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","0,00","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "RBLX","ROBLOX CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Aktien","0,00","Australien","Asx - All Markets" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0,00","Guernsey","London Stock Exchange" "3690","MEITUAN","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3988","BANK OF CHINA LTD H","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "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" "MXL","MAXLINEAR INC","Aktien","0,00","Vereinigte Staaten","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" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "-","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" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0,00","Hongkong","-" "288","WH GROUP LTD","Aktien","0,00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Aktien","0,00","China","Boerse Berlin" "GVC","ENTAIN PLC","Aktien","0,00","Isle of Man","Wiener Boerse Ag" "-","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" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0,00","Frankreich","NASDAQ" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Aktien","0,00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Aktien","0,00","Singapur","Singapore Exchange" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Aktien","0,00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana"