iShares $ TIPS 0-5 UCITS ETF Collateral Snapshot as of,"26.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 "9983","FAST RETAILING LTD","Aktien","3,65","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Aktien","3,27","Niederlande","Euronext Amsterdam" "SAP","SAP","Aktien","2,31","Deutschland","Xetra" "FP","TOTAL","Aktien","2,02","Frankreich","Nyse Euronext - Euronext Paris" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,89","China","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aktien","1,75","Vereinigte Staaten","NASDAQ" "BA","BOEING","Aktien","1,72","Vereinigte Staaten","Santiago Stock Exchange" "AMZ","AMAZON COM INC","Aktien","1,53","Vereinigte Staaten","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Aktien","1,53","Vereinigte Staaten","NYSE Arca" "ISP","INTESA SANPAOLO","Aktien","1,50","Italien","Borsa Italiana" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","1,49","Niederlande","Euronext Amsterdam" "SIE","SIEMENS N AG","Aktien","1,45","Deutschland","Xetra" "7751","CANON INC","Aktien","1,37","Japan","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Aktien","1,36","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","1,26","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","1,24","Vereinigte Staaten","NASDAQ" "FB*","FACEBOOK CLASS A INC","Aktien","1,24","Vereinigte Staaten","Bolsa Mexicana De Valores" "DAI","DAIMLER AG","Aktien","1,10","Deutschland","Xetra" "HD","HOME DEPOT INC","Aktien","1,05","Vereinigte Staaten","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Aktien","0,99","Australien","London Stock Exchange" "INGA","ING GROEP NV","Aktien","0,95","Niederlande","Euronext Amsterdam" "3382","SEVEN & I HOLDINGS LTD","Aktien","0,94","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Aktien","0,94","Japan","Tokyo Stock Exchange" "HOLN","HOLCIM LTD AG","Aktien","0,93","Schweiz","SIX Swiss Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,92","-","-" "NOVN","NOVARTIS AG","Aktien","0,92","Schweiz","SIX Swiss Exchange" "BNP","BNP PARIBAS SA","Aktien","0,90","Frankreich","Nyse Euronext - Euronext Paris" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0,88","Brasilien","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Aktien","0,86","Vereinigte Staaten","New York Stock Exchange Inc." "MC","LVMH","Aktien","0,85","Frankreich","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Aktien","0,84","Frankreich","Nyse Euronext - Euronext Paris" "BAS","BASF N","Aktien","0,77","Deutschland","Xetra" "LLY","ELI LILLY","Aktien","0,77","Vereinigte Staaten","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","0,76","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Anleihen","0,68","Japan","-" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,67","Belgien","Nyse Euronext - Euronext Brussels" "BHP","BHP GROUP LTD","Aktien","0,67","Australien","Asx - All Markets" "-","Japan (Government) (0% 13-May-2024)","-","0,67","-","-" "ADYEN","ADYEN NV","Aktien","0,64","Niederlande","Euronext Amsterdam" "AAL","ANGLO AMERICAN PLC","Aktien","0,62","Südafrika","London Stock Exchange" "-","JAPAN GOVERNMENT OF 1186","-","0,60","-","-" "-","JAPAN GOVERNMENT OF 2YR 439","-","0,60","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Anleihen","0,60","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Anleihen","0,59","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Anleihen","0,59","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 445","-","0,59","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,58","Vereinigtes Königreich","London Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Aktien","0,58","Japan","Tokyo Stock Exchange" "DPW","DEUTSCHE POST AG","Aktien","0,58","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Anleihen","0,58","Japan","London Stock Exchange" "ADS","ADIDAS N AG","Aktien","0,57","Deutschland","Xetra" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,56","-","-" "6361","EBARA CORP","Aktien","0,56","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,56","-","-" "-","JAPAN GOVERNMENT OF 1206","-","0,55","-","-" "NFLX","NETFLIX INC","Aktien","0,54","Vereinigte Staaten","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Aktien","0,54","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","0,53","Japan","London Stock Exchange" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0,53","China","New York Stock Exchange Inc." "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aktien","0,52","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Anleihen","0,52","Japan","London Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,51","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN GOVERNMENT OF","-","0,51","-","-" "4452","KAO CORP","Aktien","0,50","Japan","Tokyo Stock Exchange" "6506","YASKAWA ELECTRIC CORP","Aktien","0,49","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Aktien","0,49","Japan","Tokyo Stock Exchange" "4911","SHISEIDO LTD","Aktien","0,48","Japan","Tokyo Stock Exchange" "SAN","SANOFI SA","Aktien","0,48","Frankreich","Nyse Euronext - Euronext Paris" "ULVR","UNILEVER PLC","Aktien","0,47","Vereinigtes Königreich","London Stock Exchange" "EL","ESSILORLUXOTTICA SA","Aktien","0,46","Frankreich","Nyse Euronext - Euronext Paris" "-","Japan (Government) (0% 27-May-2024)","-","0,45","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Anleihen","0,45","Japan","London Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Aktien","0,45","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "8267","AEON LTD","Aktien","0,42","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Anleihen","0,42","Japan","London Stock Exchange" "7272","YAMAHA MOTOR LTD","Aktien","0,41","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Aktien","0,40","Schweiz","London Stock Exchange" "LNC","LINCOLN NATIONAL CORP","Aktien","0,38","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,38","Japan","London Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Aktien","0,37","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Anleihen","0,37","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,34","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,32","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Anleihen","0,31","Japan","London Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,28","Vereinigte Staaten","NASDAQ" "MQG","MACQUARIE GROUP LTD DEF","Aktien","0,28","Australien","Asx - All Markets" "REP","REPSOL SA","Aktien","0,28","Spanien","Bolsa De Madrid" "3659","NEXON LTD","Aktien","0,27","Japan","Tokyo Stock Exchange" "HON","HONEYWELL INTERNATIONAL INC","Aktien","0,27","Vereinigte Staaten","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Aktien","0,27","Japan","Tokyo Stock Exchange" "6861","KEYENCE CORP","Aktien","0,27","Japan","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Aktien","0,27","Vereinigte Staaten","NASDAQ" "-","GSK PLC COMMON STOCK","-","0,27","-","-" "2914","JAPAN TOBACCO INC","Aktien","0,26","Japan","Tokyo Stock Exchange" "XS4","ON SEMICONDUCTOR CORP","Aktien","0,26","Vereinigte Staaten","Boerse Berlin" "6326","KUBOTA CORP","Aktien","0,26","Japan","Tokyo Stock Exchange" "1605","INPEX CORP","Aktien","0,25","Japan","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,25","Vereinigtes Königreich","London Stock Exchange" "STZ","CONSTELLATION BRANDS INC CLASS A","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,25","Vereinigte Staaten","NASDAQ" "BA.","BAE SYSTEMS PLC","Aktien","0,25","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Anleihen","0,24","Japan","-" "3405","KURARAY LTD","Aktien","0,24","Japan","Tokyo Stock Exchange" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0,24","China","New York Stock Exchange Inc." "-","KE HOLDINGS ADR","-","0,24","China","-" "5105","TOYO TIRE CORP","Aktien","0,24","Japan","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Aktien","0,24","Vereinigte Staaten","NYSE Arca" "AC","ACCOR SA","Aktien","0,24","Frankreich","Nyse Euronext - Euronext Paris" "CTLT","CATALENT INC","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Aktien","0,23","Australien","Asx - All Markets" "VOD","VODAFONE GROUP PLC","Aktien","0,23","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","0,22","Japan","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,22","Vereinigte Staaten","NYSE Arca" "INF","INFORMA PLC","Aktien","0,22","Vereinigtes Königreich","London Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Aktien","0,21","Japan","Tokyo Stock Exchange" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Aktien","0,21","Australien","Asx - All Markets" "SSE","SSE PLC","Aktien","0,21","Vereinigtes Königreich","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Aktien","0,21","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,21","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,20","Frankreich","-" "CNA","CENTRICA PLC","Aktien","0,20","Vereinigtes Königreich","London Stock Exchange" "EXPN","EXPERIAN PLC","Aktien","0,20","Irland","London Stock Exchange" "WING","WINGSTOP INC","Aktien","0,20","Vereinigte Staaten","NASDAQ" "SAF","SAFRAN SA","Aktien","0,20","Frankreich","Nyse Euronext - Euronext Paris" "HEIA","HEINEKEN NV","Aktien","0,20","Niederlande","Euronext Amsterdam" "MCD","MCDONALDS CORP","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Aktien","0,19","Australien","Asx - All Markets" "AXP","AMERICAN EXPRESS","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "SREN","SWISS RE AG","Aktien","0,19","Schweiz","SIX Swiss Exchange" "2651","LAWSON INC","Aktien","0,19","Japan","Tokyo Stock Exchange" "MSI","MOTOROLA SOLUTIONS INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "CSL","CSL LTD","Aktien","0,18","Australien","Asx - All Markets" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Aktien","0,18","Brasilien","New York Stock Exchange Inc." "STAN","STANDARD CHARTERED PLC","Aktien","0,18","Vereinigtes Königreich","London Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,18","Niederlande","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Anleihen","0,18","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Anleihen","0,18","Japan","-" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aktien","0,18","Vereinigte Staaten","NYSE Arca" "DBK","DEUTSCHE BANK AG","Aktien","0,17","Deutschland","Xetra" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "VIE","VEOLIA ENVIRON. SA","Aktien","0,16","Frankreich","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,15","Vereinigtes Königreich","London Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,15","Vereinigtes Königreich","London Stock Exchange" "AHT","ASHTEAD GROUP PLC","Aktien","0,15","Vereinigtes Königreich","London Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "TCL","TRANSURBAN GROUP STAPLED UNITS","Aktien","0,14","Australien","Asx - All Markets" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,14","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Aktien","0,14","Japan","Tokyo Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Aktien","0,14","Schweiz","SIX Swiss Exchange" "WBC","WESTPAC BANKING CORPORATION CORP","Aktien","0,13","Australien","Asx - All Markets" "VIV","VIVENDI","Aktien","0,13","Frankreich","Nyse Euronext - Euronext Paris" "6856","HORIBA LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "BVI","BUREAU VERITAS SA","Aktien","0,13","Frankreich","Nyse Euronext - Euronext Paris" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "9602","TOHO (TOKYO) LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aktien","0,12","Frankreich","Nyse Euronext - Euronext Paris" "6920","LASERTEC CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "SOBA","AT&T INC","Aktien","0,12","Vereinigte Staaten","Deutsche Börse AG" "EFA","ISHARES MSCI EAFE ETF","Aktien","0,11","Vereinigte Staaten","NYSE Arca" "GLD","SPDR GOLD SHARES","Aktien","0,11","Vereinigte Staaten","NYSE Arca" "XRO","XERO LTD","Aktien","0,11","Neuseeland","Asx - All Markets" "5214","NIPPON ELECTRIC GLASS LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Aktien","0,11","Australien","Asx - All Markets" "3197","SKYLARK HOLDINGS LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Aktien","0,11","Australien","Asx - All Markets" "ADM","ADMIRAL GROUP PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "-","SHELL PLC","-","0,11","-","-" "ALO","ALSTOM SA","Aktien","0,11","Frankreich","Nyse Euronext - Euronext Paris" "ALC","ALCON AG","Aktien","0,11","Schweiz","SIX Swiss Exchange" "NST","NORTHERN STAR RESOURCES LTD","Aktien","0,11","Australien","Asx - All Markets" "WES","WESFARMERS LTD","Aktien","0,11","Australien","Asx - All Markets" "AGS","AGEAS SA","Aktien","0,11","Belgien","Nyse Euronext - Euronext Brussels" "SBRY","SAINSBURY(J) PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "4912","LION CORP","Aktien","0,11","Japan","Tokyo Stock Exchange" "WOW","WOOLWORTHS GROUP LTD","Aktien","0,10","Australien","Asx - All Markets" "4151","KYOWA KIRIN LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "MAT","MATTEL INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "COH","COCHLEAR LTD","Aktien","0,10","Australien","Asx - All Markets" "AOS","A O SMITH CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "KBC","KBC GROEP","Aktien","0,10","Belgien","Nyse Euronext - Euronext Brussels" "8227","SHIMAMURA LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "8113","UNICHARM CORP","Aktien","0,10","Japan","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0,10","Brasilien","New York Stock Exchange Inc." "2670","ABC MART INC","Aktien","0,09","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Aktien","0,09","Spanien","Bolsa De Madrid" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "TTEK","TETRA TECH INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "4704","TREND MICRO INC","Aktien","0,09","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Aktien","0,09","Niederlande","Euronext Amsterdam" "8233","TAKASHIMAYA LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Anleihen","0,09","Japan","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "AKE","ARKEMA SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "BMW","BMW AG","Aktien","0,08","Deutschland","Xetra" "6432","TAKEUCHI MFG LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,08","-","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "3097","MONOGATARI CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "NXT","NEXT PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "7649","SUGI HOLDINGS LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "BME","B&M EUROPEAN VALUE RETAIL SA","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "JMAT","JOHNSON MATTHEY PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "GET","GETLINK","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "CCH","COCA COLA HBC AG","Aktien","0,07","Schweiz","London Stock Exchange" "5201","AGC INC","Aktien","0,07","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aktien","0,07","Australien","Asx - All Markets" "FR","VALEO","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "CPU","COMPUTERSHARE LTD","Aktien","0,07","Australien","Asx - All Markets" "WRK","WESTROCK","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "ORG","ORIGIN ENERGY LTD","Aktien","0,07","Australien","Asx - All Markets" "AES","AES CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,07","Brasilien","New York Stock Exchange Inc." "BSL","BLUESCOPE STEEL LTD","Aktien","0,07","Australien","Asx - All Markets" "3436","SUMCO CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "SUN","SUNCORP GROUP LTD","Aktien","0,07","Australien","Asx - All Markets" "EMG","MAN GROUP PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "LONN","LONZA GROUP AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "SCR","SCOR","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "NAB","NATIONAL AUSTRALIA BANK LTD","Aktien","0,06","Australien","Asx - All Markets" "4768","OTSUKA CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,06","Irland","Irish Stock Exchange - All Market" "STO","SANTOS LTD","Aktien","0,06","Australien","Asx - All Markets" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "QAN","QANTAS AIRWAYS LTD","Aktien","0,06","Australien","Asx - All Markets" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "WLN","WORLDLINE SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "MPL","MEDIBANK PRIVATE LTD","Aktien","0,05","Australien","Asx - All Markets" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0,05","Spanien","Bolsa De Madrid" "APA","APA GROUP UNITS","Aktien","0,05","Australien","Asx - All Markets" "3994","MONEY FORWARD INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "6592","MABUCHI MOTOR LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "4716","ORACLE JAPAN CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "EO","FAURECIA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "SOP","SOPRA STERIA GROUP","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "AMED","AMEDISYS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "IPN","IPSEN SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "6728","ULVAC INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "PLS","PILBARA MINERALS LTD","Aktien","0,05","Australien","Asx - All Markets" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "DB1","DEUTSCHE BOERSE AG","Aktien","0,04","Deutschland","Xetra" "SRP","SERCO GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,04","-","-" "6028","TECHNOPRO HOLDINGS INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "RUI","RUBIS","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "RMV","RIGHTMOVE PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "7581","SAIZERIYA LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "6266","TAZMO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "6481","THK LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","AIB GROUP PLC","-","0,04","-","-" "4812","INFORMATION SERVICES INTERNATIONAL","Aktien","0,04","Japan","Tokyo Stock Exchange" "9722","FUJITA KANKO INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Aktien","0,04","Niederlande","Euronext Amsterdam" "-","MONDI PLC COMMON STOCK","-","0,04","-","-" "RF","EURAZEO","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "6235","OPTORUN LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,04","Ver. Arabische Emirate","London Stock Exchange" "NTES","NETEASE ADR INC","Aktien","0,04","China","NASDAQ" "SYY","SYSCO CORP","Aktien","0,03","Vereinigte Staaten","Deutsche Börse AG" "-","SYENSQO SA COMMON STOCK","-","0,03","-","-" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "9418","USEN-NEXT HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "IMI","IMI PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "CCC","COMPUTACENTER PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "7516","KOHNAN SHOJI LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "KRZ","KERRY GROUP PLC","Aktien","0,03","Irland","Irish Stock Exchange - All Market" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Aktien","0,03","Mexiko","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "CI","CIGNA CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "3543","KOMEDA HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "1377","SAKATA SEED CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,03","Vereinigte Staaten","NASDAQ" "BAYN","BAYER AG","Aktien","0,03","Deutschland","Xetra" "7545","NISHIMATSUYA CHAIN LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Aktien","0,03","Taiwan","New York Stock Exchange Inc." "2168","PASONA GROUP INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "6723","RENESAS ELECTRONICS CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "ATE","ALTEN SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "9861","YOSHINOYA HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "6465","HOSHIZAKI CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "VRLA","VERALLIA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "3087","DOUTOR NICHIRES HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "6269","MODEC INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "PSON","PEARSON PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "BKW","BKW N AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "GOOG","ALPHABET INC CLASS C","Aktien","0,02","Vereinigte Staaten","NASDAQ" "6866","HIOKI EE CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO LTD","Aktien","0,02","Australien","Asx - All Markets" "9793","DAISEKI LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "BKR","BAKER HUGHES CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "8273","IZUMI LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "COL","COLES GROUP LTD","Aktien","0,02","Australien","Asx - All Markets" "SOON","SONOVA HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "2726","PAL GROUP HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,02","-","-" "8060","CANON MARKETING JAPAN INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,02","China","New York Stock Exchange Inc." "4565","SOSEI GROUP CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "KRX","KINGSPAN GROUP PLC","Aktien","0,02","Irland","Irish Stock Exchange - All Market" "-","WINGARC1ST INC","-","0,02","-","-" "4776","CYBOZU INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "SXS","SPECTRIS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "2206","EZAKI GLICO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0,02","Mexiko","New York Stock Exchange Inc." "4385","MERCARI INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "9678","KANAMOTO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "SQN","SWISSQUOTE GROUP HOLDING SA","Aktien","0,02","Schweiz","SIX Swiss Exchange" "3076","AI HOLDINGS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "BKH","BLACK HILLS CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "8194","LIFE CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,02","-","-" "-","TUI AG COMMON STOCK","-","0,02","-","-" "SMAR","SMARTSHEET INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "OLK","OLINK HOLDING AB PUBL ADR","Aktien","0,02","Schweden","NASDAQ" "UNA","UNILEVER PLC","Aktien","0,01","Vereinigtes Königreich","Euronext Amsterdam" "6905","COSEL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "NTNX","NUTANIX INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "7956","PIGEON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "BNTX","BIONTECH SE ADR","Aktien","0,01","Deutschland","NASDAQ" "DPLM","DIPLOMA PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ENX","EURONEXT NV","Aktien","0,01","Niederlande","Nyse Euronext - Euronext Paris" "U","UNITY SOFTWARE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,01","Schweiz","SIX Swiss Exchange" "HES","HESS CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Aktien","0,01","Mexiko","New York Stock Exchange Inc." "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,01","Japan","Tokyo Stock Exchange" "6278","UNION TOOL","Aktien","0,01","Japan","Tokyo Stock Exchange" "4384","RAKSUL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","STMICROELECTRONICS","Aktien","0,01","Niederlande","Euronext Amsterdam" "EN","BOUYGUES SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "6268","NABTESCO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "8125","WAKITA & COMPANY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,01","-","-" "WIT","WIPRO ADR REPTG ONE LTD","Aktien","0,01","Indien","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Aktien","0,01","Deutschland","Xetra" "-","EXOR NV","-","0,01","-","-" "ELIS","ELIS SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "BURL","BURLINGTON STORES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,01","-","-" "3148","CREATE SD HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "JUP","JUPITER FUND MANAGEMENT PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ORCL","ORACLE CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7512","AEON HOKKAIDO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "2292","S FOODS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0,01","Schweiz","Nyse Euronext - Euronext Paris" "2163","ARTNER LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6250","YAMABIKO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "4480","MEDLEY INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "MF","WENDEL","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,01","-","-" "9974","BELC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,01","Deutschland","Xetra" "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SW","SODEXO SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "9716","NOMURA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "TE","TECHNIP ENERGIES NV","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "HLMA","HALMA PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,01","-","-" "2734","SALA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "8179","ROYAL HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "HOT","HOCHTIEF AG","Aktien","0,01","Deutschland","Xetra" "3028","ALPEN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "2124","JAC RECRUITMENT LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "4530","HISAMITSU PHARMACEUTICAL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "8237","MATSUYA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9787","AEON DELIGHT LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "4813","ACCESS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "HILS","HILL AND SMITH HOLDINGS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "6640","I-PEX INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "7679","YAKUODO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SFM","SPROUTS FARMERS MARKET INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "6440","JUKI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "6071","IBJ INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "5310","TOYO TANSO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0,01","Südafrika","New York Stock Exchange Inc." "TRI","TRIGANO SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "7609","DAITRON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0,01","Mexiko","NASDAQ" "4634","TOYO INK SC HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","YY INC ADR","-","0,01","China","-" "9837","MORITO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "3196","HOTLAND LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "8057","UCHIDA YOKO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "4587","PEPTIDREAM INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9450","FIBERGATE INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "DIE","DIETEREN (D) SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Aktien","0,01","Argentinien","NASDAQ" "TRN","TRAINLINE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "7921","TAKARA & LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "X","US STEEL CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7718","STAR MICRONICS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3333","ASAHI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "WBS","WEBSTER FINANCIAL CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "2198","IKK INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "VATN","VALIANT HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0,01","Argentinien","New York Stock Exchange Inc." "3854","ILL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "6279","ZUIKO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "GRG","GREGGS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "3968","SEGUE GROUP LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7630","ICHIBANYA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","CRODA INTL","-","0,01","Vereinigtes Königreich","-" "2659","SAN-A LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0,00","Guernsey","London Stock Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Aktien","0,00","Chile","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "ABT","ABBOTT LABORATORIES","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7972","ITOKI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2305","STUDIO ALICE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3452","B-LOT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4045","TOAGOSEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ASHM","ASHMORE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3191","JOYFUL HONDA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SMDS","SMITH (DS) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KLR","KELLER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7888","SANKO GOSEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3073","DD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5204","ISHIZUKA GLASS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9842","ARCLAND SAKAMOTO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HSX","HISCOX LTD","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7856","HAGIHARA INDUSTRIES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2820","YAMAMI","Aktien","0,00","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Aktien","0,00","Japan","Tokyo Stock Exchange" "8278","FUJI (EHIME) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3180","BEAUTY GARAGE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4985","EARTH CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "FAN","VOLUTION GROUP PLCINARY","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GAW","GAMES WORKSHOP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,00","-","-" "9267","GENKY DRUGSTORES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BB","BIC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "6560","LTS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3244","SAMTY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "-","BEWITH INC","-","0,00","-","-" "5957","NITTO SEIKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VCT","VICAT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "4992","HOKKO CHEMICAL INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FINV","FINVOLUTION GROUP ADR","Aktien","0,00","China","New York Stock Exchange Inc." "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Aktien","0,00","Japan","Tokyo Stock Exchange" "4668","MEIKO NETWORK JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NEX","NEXANS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","TESS HOLDINGS LTD","-","0,00","-","-" "2325","NJS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "JDW","WETHERSPOON(J.D.) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8029","LOOK HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Aktien","0,00","Kolumbien","New York Stock Exchange Inc." "6062","CHARM CARE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "6376","NIKKISO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","MASTERBRAND INC COMMON STOCK","-","0,00","-","-" "BT.A","BT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aktien","0,00","China","New York Stock Exchange Inc." "2294","KAKIYASU HONTEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Aktien","0,00","Norwegen","NASDAQ" "8142","TOHO (OSAKA) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CPA","COPA HOLDINGS A SA","Aktien","0,00","Panama","New York Stock Exchange Inc." "6489","MAEZAWA INDUSTRIES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIMB","TIM ADR REPRESENTING SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "BRFS","BRF ADR REPRESENTING SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "2217","MOROZOFF LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4725","CAC HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9702","ISB CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8185","CHIYODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HUYA","HUYA ADR INC","Aktien","0,00","China","New York Stock Exchange Inc." "7605","FUJI (MIYAGI) CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6047","GUNOSY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5942","NIPPON FILCON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7989","TACHIKAWA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "3254","PRESSANCE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6141","DMG MORI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "4434","SERVERWORKS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Aktien","0,00","Ver. Arabische Emirate","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "3321","MITACHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EOG","EOG RESOURCES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3139","LACTO JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8203","MRMAX HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "2462","LIKE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "7826","FURUYA METAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Aktien","0,00","Taiwan","NASDAQ" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0,00","China","New York Stock Exchange Inc." "7744","NORITSU KOKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1766","TOKEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "1376","KANEKO SEEDS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TFI","TELEVISION FRANCAISE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MS","MORGAN STANLEY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ROR","ROTORK PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Anleihen","0,00","Japan","London Stock Exchange" "3454","FIRST BROTHERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IVE","ISHARES S&P 500 VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AV6","AVISTA CORP","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "ITV","ITV PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Aktien","0,00","China","NASDAQ" "6505","TOYO DENKI SEIZO","Aktien","0,00","Japan","Tokyo Stock Exchange" "FGP","FIRSTGROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASX","ASX LTD","Aktien","0,00","Australien","Asx - All Markets" "SYF","SYNCHRONY FINANCIAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "-","GENERAL ELECTRIC CO COMMON STOCK USD.06","-","0,00","-","-" "9757","FUNAI SOKEN HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "5943","NORITZ CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6264","MARUMAE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "2301","GAKUJO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7962","KING JIM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "8079","SHOEI FOODS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TDCX INC ADR USD.0001","-","0,00","-","-" "YRD","YIREN DIGITAL ADR LTD","Aktien","0,00","China","New York Stock Exchange Inc." "AMRN","AMARIN ADR REPRESENTING PLC","Aktien","0,00","Irland","NASDAQ" "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "VIV","TELEFONICA BRASIL ADS REPRESENTING","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "SSL","SASOL LEVEL II ADR REPSG LTD","Aktien","0,00","Südafrika","New York Stock Exchange Inc." "-","LIGHTWAVE LOGIC INC COMMON STOCK USD.001","-","0,00","-","-" "IHP","DINE BRANDS GLOBAL INC","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "4441","TOBILA SYSTEMS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3524","NITTO SEIMO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "AMUN","AMUNDI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "8908","MAINICHI COMNET LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0,00","Belgien","NASDAQ" "ACCO","ACCO BRANDS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OGS","ONE GAS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TPH","TRI POINTE HOMES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GFF","GRIFFON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Aktien","0,00","China","New York Stock Exchange Inc." "DCC","DCC PLC","Aktien","0,00","Irland","London Stock Exchange" "7818","TRANSACTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CRMD","CORMEDIX INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2678","ASKUL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Aktien","0,00","Vereinigtes Königreich","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "8917","FIRST JUKEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DRD","DRDGOLD ADR REPRESENTING LTD","Aktien","0,00","Südafrika","New York Stock Exchange Inc." "-","Trinity Biotech Adr Rep 20 Ord","-","0,00","-","-" "6817","SUMIDA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0,00","Frankreich","NASDAQ" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Aktien","0,00","China","NASDAQ" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Aktien","0,00","China","New York Stock Exchange Inc." "-","EMPIRE PETROLEUM CORP COMMON STOCK USD.0","-","0,00","-","-" "CMTL","COMTECH TELECOMMUNICATIONS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VYGR","VOYAGER THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Irsa Inversiones Ads Rep 10 Ord","-","0,00","-","-" "9621","CTI ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Aktien","0,00","China","NASDAQ" "-","SKILLSOFT CORP CLASS A","-","0,00","-","-" "OSB","OSB GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3361","TOELL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1YI1","PURPLE BIOTECH ADR LTD","Aktien","0,00","Israel","Boerse Stuttgart" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "3950","PACK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "MXL","MAXLINEAR INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0,00","-","-" "SY","SO YOUNG INTERNATIONAL ADR INC","Aktien","0,00","China","NASDAQ" "ZS","ZSCALER INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7487","OZU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "APA","APA CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1419","TAMA HOME LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 1212","-","0,00","-","-" "3901","MARKLINES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TS","TENARIS ADR REP SA","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SMWH","WH SMITH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GMS","GMS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CMA","COMERICA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NEM","NEWMONT","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "AZM","AZIMUT HOLDING","Aktien","0,00","Italien","Borsa Italiana" "EXK","ENDEAVOUR SILVER CORP","Aktien","0,00","Kanada","New York Stock Exchange Inc." "EQH","EQUITABLE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DRI","1&1 DRILLISCH AG","Aktien","0,00","Deutschland","Xetra" "TAPA","MOLSON COORS BEVERAGE CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "PFGC","PERFORMANCE FOOD GROUP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PFE","PFIZER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FHN","FIRST HORIZON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "ALV","ALLIANZ","Aktien","0,00","Deutschland","Xetra" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0,00","-","-" "NOMD","NOMAD FOODS LTD","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "CME","CME GROUP INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7035","AND FACTORY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "JPM","JPMORGAN CHASE & CO","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ICE","INTERCONTINENTAL EXCHANGE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GENC","GENCOR INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NDAQ","NASDAQ INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "MATX","MATSON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DT","DYNATRACE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "CL","COLGATE-PALMOLIVE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY BILL WI TREASURY SEC.","-","0,00","-","-" "PINS","PINTEREST INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "A2A","A2A","Aktien","0,00","Italien","Borsa Italiana" "IDIA","IDORSIA N LTD","Aktien","0,00","Schweiz","SIX Swiss Exchange" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,00","Deutschland","Xetra" "PRX","PROSUS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "VGR","VECTOR GROUP LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aktien","0,00","China","New York Stock Exchange Inc." "BAMI","BANCO BPM","Aktien","0,00","Italien","Borsa Italiana" "COLB","COLUMBIA BANKING SYSTEM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "INFU","INFUSYSTEM HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0,00","Frankreich","NASDAQ" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0,00","Deutschland","Xetra" "SAN","BANCO SANTANDER SA","Aktien","0,00","Spanien","Bolsa De Madrid" "NACON","NACON","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Aktien","0,00","Spanien","Bolsa De Madrid" "GNC","GREENCORE GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "-","GRAB HOLDINGS","-","0,00","Singapur","-" "OTB","ON THE BEACH GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana" "KCT","KIN AND CARTA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AMS","AMS AG","Aktien","0,00","Österreich","SIX Swiss Exchange" "-","MULTIPLAN CORP CLASS A","-","0,00","-","-"