iShares $ TIPS 0-5 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 "ASML","ASML HOLDING NV","Aktien","4,35","Niederlande","Euronext Amsterdam" "MSFT","MICROSOFT CORP","Aktien","2,51","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","2,07","Vereinigte Staaten","NASDAQ" "FP","TOTAL","Aktien","1,75","Frankreich","Nyse Euronext - Euronext Paris" "NVDA","NVIDIA CORP","Aktien","1,74","Vereinigte Staaten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aktien","1,72","Vereinigte Staaten","NASDAQ" "MC","LVMH","Aktien","1,70","Frankreich","Nyse Euronext - Euronext Paris" "AMZ","AMAZON COM INC","Aktien","1,60","Vereinigte Staaten","Boerse Muenchen" "AZN","ASTRAZENECA PLC","Aktien","1,57","Vereinigtes Königreich","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","1,42","Taiwan","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","1,35","Japan","Tokyo Stock Exchange" "BA","BOEING","Aktien","1,32","Vereinigte Staaten","Santiago Stock Exchange" "FB*","FACEBOOK CLASS A INC","Aktien","1,32","Vereinigte Staaten","Bolsa Mexicana De Valores" "TSLA","TESLA INC","Aktien","1,29","Vereinigte Staaten","NASDAQ" "ISP","INTESA SANPAOLO","Aktien","1,29","Italien","Borsa Italiana" "SAP","SAP","Aktien","1,23","Deutschland","Xetra" "9983","FAST RETAILING LTD","Aktien","1,22","Japan","Tokyo Stock Exchange" "7751","CANON INC","Aktien","1,18","Japan","Tokyo Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,17","China","NASDAQ" "INGA","ING GROEP NV","Aktien","1,11","Niederlande","Euronext Amsterdam" "5108","BRIDGESTONE CORP","Aktien","1,10","Japan","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Aktien","1,08","Japan","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Aktien","1,06","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","1,05","Japan","London Stock Exchange" "RIO","RIO TINTO PLC","Aktien","1,02","Australien","London Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","1,01","Niederlande","Euronext Amsterdam" "IVV","ISHARES CORE S&P ETF","Aktien","0,99","Vereinigte Staaten","NYSE Arca" "HOLN","HOLCIM LTD AG","Aktien","0,99","Schweiz","SIX Swiss Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,97","-","-" "NOVN","NOVARTIS AG","Aktien","0,96","Schweiz","SIX Swiss Exchange" "ROG","ROCHE HOLDING PAR AG","Aktien","0,87","Schweiz","SIX Swiss Exchange" "LLY","ELI LILLY","Aktien","0,81","Vereinigte Staaten","New York Stock Exchange Inc." "DAI","DAIMLER AG","Aktien","0,79","Deutschland","Xetra" "ADYEN","ADYEN NV","Aktien","0,78","Niederlande","Euronext Amsterdam" "HON","HONEYWELL INTERNATIONAL INC","Aktien","0,74","Vereinigte Staaten","NASDAQ" "GS","GOLDMAN SACHS GROUP INC","Aktien","0,73","Vereinigte Staaten","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,71","Belgien","Nyse Euronext - Euronext Brussels" "BHP","BHP GROUP LTD","Aktien","0,71","Australien","Asx - All Markets" "LEN","LENNAR A CORP","Aktien","0,68","Vereinigte Staaten","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Aktien","0,67","Vereinigtes Königreich","London Stock Exchange" "AAL","ANGLO AMERICAN PLC","Aktien","0,65","Südafrika","London Stock Exchange" "NESN","NESTLE SA","Aktien","0,65","Schweiz","SIX Swiss Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,64","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Anleihen","0,63","Japan","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,63","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 439","-","0,63","-","-" "-","JAPAN GOVERNMENT OF 1186","-","0,62","-","-" "-","JAPAN GOVERNMENT OF 2YR 445","-","0,62","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Anleihen","0,62","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Anleihen","0,62","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Anleihen","0,61","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,60","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,59","-","-" "-","JAPAN GOVERNMENT OF 1206","-","0,59","-","-" "SU","SCHNEIDER ELECTRIC","Aktien","0,58","Frankreich","Nyse Euronext - Euronext Paris" "NFLX","NETFLIX INC","Aktien","0,58","Vereinigte Staaten","NASDAQ" "-","JAPAN GOVERNMENT OF 1212","-","0,57","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,56","Irland","London Stock Exchange" "BAS","BASF N","Aktien","0,56","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Anleihen","0,55","Japan","London Stock Exchange" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0,55","China","New York Stock Exchange Inc." "6361","EBARA CORP","Aktien","0,54","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Anleihen","0,53","Japan","London Stock Exchange" "1928","SEKISUI HOUSE LTD","Aktien","0,53","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF","-","0,52","-","-" "7453","RYOHIN KEIKAKU LTD","Aktien","0,50","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 27-May-2024)","-","0,48","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Anleihen","0,48","Japan","London Stock Exchange" "GLEN","GLENCORE PLC","Aktien","0,48","Schweiz","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Anleihen","0,47","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Anleihen","0,46","Japan","London Stock Exchange" "8267","AEON LTD","Aktien","0,45","Japan","Tokyo Stock Exchange" "DPW","DEUTSCHE POST AG","Aktien","0,44","Deutschland","Xetra" "SEE","SEALED AIR CORP","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "AIR","AIRBUS GROUP","Aktien","0,40","Frankreich","Nyse Euronext - Euronext Paris" "4911","SHISEIDO LTD","Aktien","0,39","Japan","Tokyo Stock Exchange" "6506","YASKAWA ELECTRIC CORP","Aktien","0,38","Japan","Tokyo Stock Exchange" "STAN","STANDARD CHARTERED PLC","Aktien","0,36","Vereinigtes Königreich","London Stock Exchange" "EL","ESSILORLUXOTTICA SA","Aktien","0,35","Frankreich","Nyse Euronext - Euronext Paris" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,35","Japan","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,34","Vereinigtes Königreich","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,32","-","-" "1911","SUMITOMO FORESTRY LTD","Aktien","0,32","Japan","Tokyo Stock Exchange" "BA.","BAE SYSTEMS PLC","Aktien","0,30","Vereinigtes Königreich","London Stock Exchange" "1605","INPEX CORP","Aktien","0,30","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aktien","0,29","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,29","-","-" "CS","AXA SA","Aktien","0,29","Frankreich","Nyse Euronext - Euronext Paris" "C","CITIGROUP INC","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "-","GSK PLC COMMON STOCK","-","0,27","-","-" "4578","OTSUKA HOLDINGS LTD","Aktien","0,27","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Aktien","0,27","Japan","Tokyo Stock Exchange" "STZ","CONSTELLATION BRANDS INC CLASS A","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "-","KE HOLDINGS ADR","-","0,26","China","-" "VOD","VODAFONE GROUP PLC","Aktien","0,26","Vereinigtes Königreich","London Stock Exchange" "AAP","ADVANCE AUTO PARTS INC","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "OEF","ISHARES S&P 100 ETF","Aktien","0,25","Vereinigte Staaten","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0,25","China","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Aktien","0,25","Vereinigtes Königreich","London Stock Exchange" "WFC","WELLS FARGO","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0,24","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,24","Vereinigte Staaten","NYSE Arca" "PAYC","PAYCOM SOFTWARE INC","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "AC","ACCOR SA","Aktien","0,23","Frankreich","Nyse Euronext - Euronext Paris" "INF","INFORMA PLC","Aktien","0,23","Vereinigtes Königreich","London Stock Exchange" "SSE","SSE PLC","Aktien","0,22","Vereinigtes Königreich","London Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,22","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Aktien","0,22","Japan","Tokyo Stock Exchange" "-","SHELL PLC","-","0,21","-","-" "EXPN","EXPERIAN PLC","Aktien","0,21","Irland","London Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "SREN","SWISS RE AG","Aktien","0,21","Schweiz","SIX Swiss Exchange" "4452","KAO CORP","Aktien","0,20","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Aktien","0,20","Spanien","Bolsa De Madrid" "5101","YOKOHAMA RUBBER LTD","Aktien","0,20","Japan","Tokyo Stock Exchange" "3086","J.FRONT RETAILING LTD","Aktien","0,20","Japan","Tokyo Stock Exchange" "MSI","MOTOROLA SOLUTIONS INC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "ZURN","ZURICH INSURANCE GROUP AG","Aktien","0,20","Schweiz","SIX Swiss Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,19","Niederlande","Euronext Amsterdam" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Aktien","0,19","Brasilien","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Aktien","0,19","Vereinigtes Königreich","London Stock Exchange" "WBC","WESTPAC BANKING CORPORATION CORP","Aktien","0,18","Australien","Asx - All Markets" "6326","KUBOTA CORP","Aktien","0,18","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Aktien","0,18","Niederlande","Euronext Amsterdam" "SAF","SAFRAN SA","Aktien","0,18","Frankreich","Nyse Euronext - Euronext Paris" "BXB","BRAMBLES LTD","Aktien","0,18","Australien","Asx - All Markets" "ALL","ARISTOCRAT LEISURE LTD","Aktien","0,17","Australien","Asx - All Markets" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0,17","Vereinigtes Königreich","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,17","Vereinigtes Königreich","London Stock Exchange" "CSL","CSL LTD","Aktien","0,17","Australien","Asx - All Markets" "STM","STMICROELECTRONICS NV","Aktien","0,16","Schweiz","Nyse Euronext - Euronext Paris" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,16","Vereinigtes Königreich","London Stock Exchange" "KBC","KBC GROEP","Aktien","0,16","Belgien","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Anleihen","0,16","Japan","-" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,16","Deutschland","Xetra" "AHT","ASHTEAD GROUP PLC","Aktien","0,16","Vereinigtes Königreich","London Stock Exchange" "ORG","ORIGIN ENERGY LTD","Aktien","0,16","Australien","Asx - All Markets" "2651","LAWSON INC","Aktien","0,16","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Aktien","0,16","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,15","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Aktien","0,15","Japan","Tokyo Stock Exchange" "TCL","TRANSURBAN GROUP STAPLED UNITS","Aktien","0,15","Australien","Asx - All Markets" "VIV","VIVENDI","Aktien","0,15","Frankreich","Nyse Euronext - Euronext Paris" "LYFT","LYFT INC CLASS A","Aktien","0,14","Vereinigte Staaten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,14","Vereinigtes Königreich","London Stock Exchange" "FGR","EIFFAGE SA","Aktien","0,14","Frankreich","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Aktien","0,14","Frankreich","Nyse Euronext - Euronext Paris" "6856","HORIBA LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "STLA","STELLANTIS NV","Aktien","0,13","Niederlande","Nyse Euronext - Euronext Paris" "WES","WESFARMERS LTD","Aktien","0,13","Australien","Asx - All Markets" "EFA","ISHARES MSCI EAFE ETF","Aktien","0,13","Vereinigte Staaten","NYSE Arca" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,13","China","NASDAQ" "MQG","MACQUARIE GROUP LTD DEF","Aktien","0,13","Australien","Asx - All Markets" "ALO","ALSTOM SA","Aktien","0,12","Frankreich","Nyse Euronext - Euronext Paris" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "CLF","CLEVELAND CLIFFS INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "LNC","LINCOLN NATIONAL CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "LVS","LAS VEGAS SANDS CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "XRO","XERO LTD","Aktien","0,12","Neuseeland","Asx - All Markets" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Aktien","0,12","Australien","Asx - All Markets" "GLD","SPDR GOLD SHARES","Aktien","0,12","Vereinigte Staaten","NYSE Arca" "3197","SKYLARK HOLDINGS LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "6861","KEYENCE CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "ADM","ADMIRAL GROUP PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "NST","NORTHERN STAR RESOURCES LTD","Aktien","0,11","Australien","Asx - All Markets" "SBRY","SAINSBURY(J) PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "ALC","ALCON AG","Aktien","0,11","Schweiz","SIX Swiss Exchange" "AGS","AGEAS SA","Aktien","0,11","Belgien","Nyse Euronext - Euronext Brussels" "3659","NEXON LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "FR","VALEO","Aktien","0,11","Frankreich","Nyse Euronext - Euronext Paris" "WOW","WOOLWORTHS GROUP LTD","Aktien","0,11","Australien","Asx - All Markets" "COH","COCHLEAR LTD","Aktien","0,11","Australien","Asx - All Markets" "WEIR","WEIR GROUP PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0,10","Brasilien","New York Stock Exchange Inc." "2670","ABC MART INC","Aktien","0,10","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "AOS","A O SMITH CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "2593","ITO EN LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Aktien","0,10","Niederlande","Euronext Amsterdam" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,10","-","-" "EQH","EQUITABLE HOLDINGS INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "4004","SHOWA DENKO","Aktien","0,09","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Aktien","0,09","Frankreich","Nyse Euronext - Euronext Paris" "TTEK","TETRA TECH INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "3994","MONEY FORWARD INC","Aktien","0,09","Japan","Tokyo Stock Exchange" "4912","LION CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "NXT","NEXT PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "6432","TAKEUCHI MFG LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "3097","MONOGATARI CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "7649","SUGI HOLDINGS LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "BME","B&M EUROPEAN VALUE RETAIL SA","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "JMAT","JOHNSON MATTHEY PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "CCH","COCA COLA HBC AG","Aktien","0,08","Schweiz","London Stock Exchange" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Aktien","0,08","Australien","Asx - All Markets" "GET","GETLINK","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "CPU","COMPUTERSHARE LTD","Aktien","0,08","Australien","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Anleihen","0,08","Japan","London Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aktien","0,08","Australien","Asx - All Markets" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,07","Brasilien","New York Stock Exchange Inc." "8233","TAKASHIMAYA LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "BSL","BLUESCOPE STEEL LTD","Aktien","0,07","Australien","Asx - All Markets" "SUN","SUNCORP GROUP LTD","Aktien","0,07","Australien","Asx - All Markets" "BKR","BAKER HUGHES CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "EMG","MAN GROUP PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "-","ENOVIS CORP COMMON STOCK USD.001","-","0,07","-","-" "SCR","SCOR","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "2587","SUNTORY BEVERAGE & FOOD LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "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" "SPY","SPDR S&P ETF TRUST","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "6028","TECHNOPRO HOLDINGS INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "QBE","QBE INSURANCE GROUP LTD","Aktien","0,06","Australien","Asx - All Markets" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,06","Irland","Irish Stock Exchange - All Market" "WLN","WORLDLINE SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "6728","ULVAC INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "PLS","PILBARA MINERALS LTD","Aktien","0,06","Australien","Asx - All Markets" "MPL","MEDIBANK PRIVATE LTD","Aktien","0,06","Australien","Asx - All Markets" "APA","APA GROUP UNITS","Aktien","0,05","Australien","Asx - All Markets" "EH","EHANG HOLDINGS ADR LTD","Aktien","0,05","China","NASDAQ" "4716","ORACLE JAPAN CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "RUI","RUBIS","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "6592","MABUCHI MOTOR LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "SOP","SOPRA STERIA GROUP","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "JPM","JPMORGAN CHASE & CO","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "EO","FAURECIA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "WRB","WR BERKLEY CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "AES","AES CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,05","-","-" "AMED","AMEDISYS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "STO","SANTOS LTD","Aktien","0,05","Australien","Asx - All Markets" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,05","Vereinigte Staaten","NASDAQ" "IPN","IPSEN SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "SRP","SERCO GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "SW","SODEXO SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "2501","SAPPORO HOLDINGS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "9722","FUJITA KANKO INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "9749","FUJI SOFT INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Aktien","0,04","Niederlande","Euronext Amsterdam" "7581","SAIZERIYA LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "NAB","NATIONAL AUSTRALIA BANK LTD","Aktien","0,04","Australien","Asx - All Markets" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "3105","NISSHINBO HOLDINGS INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Aktien","0,04","Japan","Tokyo Stock Exchange" "6481","THK LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "6266","TAZMO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "COL","COLES GROUP LTD","Aktien","0,04","Australien","Asx - All Markets" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,04","Ver. Arabische Emirate","London Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "PRX","PROSUS NV","Aktien","0,04","Niederlande","Euronext Amsterdam" "6235","OPTORUN LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "RF","EURAZEO","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "CTLT","CATALENT INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "7740","TAMRON LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "NTES","NETEASE ADR INC","Aktien","0,04","China","NASDAQ" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "5201","AGC INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "RHC","RAMSAY HEALTH CARE LTD","Aktien","0,04","Australien","Asx - All Markets" "-","AIB GROUP PLC","-","0,04","-","-" "2168","PASONA GROUP INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "9279","GIFT INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "3436","SUMCO CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,03","-","-" "9418","USEN-NEXT HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "ASRNL","ASR NEDERLAND NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "AMP","AMPLIFON","Aktien","0,03","Italien","Borsa Italiana" "CCC","COMPUTACENTER PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "7516","KOHNAN SHOJI LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Aktien","0,03","Mexiko","New York Stock Exchange Inc." "KRZ","KERRY GROUP PLC","Aktien","0,03","Irland","Irish Stock Exchange - All Market" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,03","-","-" "3543","KOMEDA HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "CI","CIGNA CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "1377","SAKATA SEED CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "7545","NISHIMATSUYA CHAIN LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "TIT","TELECOM ITALIA","Aktien","0,03","Italien","Borsa Italiana" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0,03","Spanien","Bolsa De Madrid" "CCL","CARNIVAL PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "8016","ONWARD HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "6723","RENESAS ELECTRONICS CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Aktien","0,03","Taiwan","New York Stock Exchange Inc." "IG","ITALGAS","Aktien","0,03","Italien","Borsa Italiana" "VRLA","VERALLIA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,03","-","-" "6269","MODEC INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "2206","EZAKI GLICO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "0Q18","CATERPILLAR INC","Aktien","0,03","Vereinigte Staaten","London Stock Exchange" "PVH","PVH CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "3087","DOUTOR NICHIRES HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "KBE","SPDR S&P BANK ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "8113","UNICHARM CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","TUI AG COMMON STOCK","-","0,02","-","-" "8273","IZUMI LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "FMG","FORTESCUE METALS GROUP LTD","Aktien","0,02","Australien","Asx - All Markets" "2726","PAL GROUP HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "IP","INTERPUMP GROUP","Aktien","0,02","Italien","Borsa Italiana" "6395","TADANO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Aktien","0,02","Italien","Borsa Italiana" "IAG","INSURANCE AUSTRALIA GROUP LTD","Aktien","0,02","Australien","Asx - All Markets" "-","WINGARC1ST INC","-","0,02","-","-" "KRX","KINGSPAN GROUP PLC","Aktien","0,02","Irland","Irish Stock Exchange - All Market" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "4565","SOSEI GROUP CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "SXS","SPECTRIS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "4385","MERCARI INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,02","-","-" "4776","CYBOZU INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "9678","KANAMOTO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "3076","AI HOLDINGS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "SQN","SWISSQUOTE GROUP HOLDING SA","Aktien","0,02","Schweiz","SIX Swiss Exchange" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0,02","Mexiko","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,02","China","New York Stock Exchange Inc." "-","MAPLEBEAR INC","-","0,02","-","-" "9793","DAISEKI LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ELIS","ELIS SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "HSX","HISCOX LTD","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "SMAR","SMARTSHEET INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","EXOR NV","-","0,02","-","-" "ENX","EURONEXT NV","Aktien","0,02","Niederlande","Nyse Euronext - Euronext Paris" "AM","ANTERO MIDSTREAM CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0,02","-","-" "BKW","BKW N AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "OLK","OLINK HOLDING AB PUBL ADR","Aktien","0,01","Schweden","NASDAQ" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Aktien","0,01","Mexiko","New York Stock Exchange Inc." "6278","UNION TOOL","Aktien","0,01","Japan","Tokyo Stock Exchange" "BNTX","BIONTECH SE ADR","Aktien","0,01","Deutschland","NASDAQ" "3612","WORLD LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "TE","TECHNIP ENERGIES NV","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "SAB","BANCO DE SABADELL SA","Aktien","0,01","Spanien","Bolsa De Madrid" "8125","WAKITA & COMPANY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Aktien","0,01","Spanien","Bolsa De Madrid" "3148","CREATE SD HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "WIT","WIPRO ADR REPTG ONE LTD","Aktien","0,01","Indien","New York Stock Exchange Inc." "4384","RAKSUL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "EN","BOUYGUES SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "BHF","BRIGHTHOUSE FINANCIAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "3028","ALPEN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ATE","ALTEN SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,01","-","-" "LONN","LONZA GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "9743","TANSEISHA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Loadstar Capital Kk","-","0,01","-","-" "9787","AEON DELIGHT LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SUBC","SUBSEA SA","Aktien","0,01","Vereinigtes Königreich","Oslo Bors Asa" "6532","BAYCURRENT CONSULTING INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "MOCORP","METSO OUTOTEC CORP","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "JUP","JUPITER FUND MANAGEMENT PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "7512","AEON HOKKAIDO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "2292","S FOODS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "ERG","ERG","Aktien","0,01","Italien","Borsa Italiana" "8057","UCHIDA YOKO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TRI","TRIGANO SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "2685","ADASTRIA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "6250","YAMABIKO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4480","MEDLEY INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,01","Italien","Borsa Italiana" "9974","BELC LTD","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","-","-" "9716","NOMURA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,01","-","-" "CABK","CAIXABANK SA","Aktien","0,01","Spanien","Bolsa De Madrid" "2734","SALA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BNR","BRENNTAG","Aktien","0,01","Deutschland","Xetra" "2124","JAC RECRUITMENT LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8179","ROYAL HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,01","Deutschland","Xetra" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "8237","MATSUYA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4530","HISAMITSU PHARMACEUTICAL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "GRG","GREGGS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0,01","Japan","Tokyo 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" "IPO","IP GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "6440","JUKI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6640","I-PEX INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "HOT","HOCHTIEF AG","Aktien","0,01","Deutschland","Xetra" "INVP","INVESTEC PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "5310","TOYO TANSO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Aktien","0,01","Spanien","Bolsa De Madrid" "6340","SHIBUYA KOGYO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6071","IBJ INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0,01","Spanien","Bolsa De Madrid" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Aktien","0,01","China","New York Stock Exchange Inc." "BB","BIC SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "7609","DAITRON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0,01","Südafrika","New York Stock Exchange Inc." "IWG","IWG","Aktien","0,01","Schweiz","London Stock Exchange" "ROR","ROTORK PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "REE","RED ELECTRICA SA","Aktien","0,01","Spanien","Bolsa De Madrid" "9837","MORITO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "4634","TOYO INK SC HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","YY INC ADR","-","0,01","China","-" "2212","YAMAZAKI BAKING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "SEK","SEEK LTD","Aktien","0,01","Australien","Asx - All Markets" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0,01","Mexiko","NASDAQ" "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" "TRN","TRAINLINE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Aktien","0,01","Argentinien","NASDAQ" "S32","SOUTH32 LTD","Aktien","0,01","Australien","Asx - All Markets" "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" "3333","ASAHI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "2198","IKK INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "VATN","VALIANT HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "6279","ZUIKO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "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" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0,01","Argentinien","New York Stock Exchange Inc." "7630","ICHIBANYA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0,01","Guernsey","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3968","SEGUE GROUP LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7972","ITOKI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2305","STUDIO ALICE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3452","B-LOT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Aktien","0,00","Chile","New York Stock Exchange Inc." "HAS","HAYS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RMG","ROYAL MAIL 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" "3191","JOYFUL HONDA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9842","ARCLAND SAKAMOTO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "5204","ISHIZUKA GLASS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7856","HAGIHARA INDUSTRIES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6498","KITZ CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7513","KOJIMA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8278","FUJI (EHIME) LTD","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" "3180","BEAUTY GARAGE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2820","YAMAMI","Aktien","0,00","Japan","Tokyo Stock Exchange" "9267","GENKY DRUGSTORES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,00","-","-" "GAW","GAMES WORKSHOP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3244","SAMTY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aktien","0,00","China","New York Stock Exchange Inc." "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "9717","JASTEC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","BEWITH INC","-","0,00","-","-" "LRE","LANCASHIRE HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "5957","NITTO SEIKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "VCT","VICAT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4992","HOKKO CHEMICAL INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6323","RORZE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Aktien","0,00","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FINV","FINVOLUTION GROUP ADR","Aktien","0,00","China","New York Stock Exchange Inc." "4668","MEIKO NETWORK JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "JDW","WETHERSPOON(J.D.) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "2325","NJS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss 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." "NEX","NEXANS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "3073","DD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "HTG","HUNTING PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2792","HONEYS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","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" "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "8142","TOHO (OSAKA) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Aktien","0,00","Norwegen","NASDAQ" "TIMB","TIM ADR REPRESENTING SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "6489","MAEZAWA INDUSTRIES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BRFS","BRF ADR REPRESENTING SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "4725","CAC HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8185","CHIYODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9702","ISB CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CPA","COPA HOLDINGS A SA","Aktien","0,00","Panama","New York Stock Exchange Inc." "ABNB","AIRBNB INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CNC","CENTENE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AXTA","AXALTA COATING SYSTEMS LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7605","FUJI (MIYAGI) CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HUYA","HUYA ADR INC","Aktien","0,00","China","New York Stock Exchange Inc." "5301","TOKAI CARBON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6047","GUNOSY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "5942","NIPPON FILCON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "6141","DMG MORI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 13-May-2024)","-","0,00","-","-" "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" "MKL","MARKEL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8203","MRMAX HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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." "7826","FURUYA METAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1766","TOKEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "7744","NORITSU KOKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Aktien","0,00","Taiwan","NASDAQ" "TIFS","TI FLUID SYSTEMS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0,00","China","New York Stock Exchange Inc." "TFI","TELEVISION FRANCAISE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "3454","FIRST BROTHERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ITV","ITV PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Aktien","0,00","China","NASDAQ" "FGP","FIRSTGROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6505","TOYO DENKI SEIZO","Aktien","0,00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "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" "3159","MARUZEN CHI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7962","KING JIM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2301","GAKUJO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "-","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" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "4441","TOBILA SYSTEMS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SSL","SASOL LEVEL II ADR REPSG LTD","Aktien","0,00","Südafrika","New York Stock Exchange Inc." "3524","NITTO SEIMO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8908","MAINICHI COMNET LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AMUN","AMUNDI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0,00","Belgien","NASDAQ" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Aktien","0,00","China","New York Stock Exchange Inc." "7818","TRANSACTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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." "6817","SUMIDA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Trinity Biotech Adr Rep 20 Ord","-","0,00","-","-" "6044","SANKI SERVICE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0,00","Frankreich","NASDAQ" "4045","TOAGOSEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "TUYA","TUYA ADR REPRESENTING INC CLASS A","Aktien","0,00","China","New York Stock Exchange Inc." "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Aktien","0,00","China","NASDAQ" "SAIA","SAIA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9621","CTI ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "3950","PACK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "4587","PEPTIDREAM INC","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." "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "SY","SO YOUNG INTERNATIONAL ADR INC","Aktien","0,00","China","NASDAQ" "7487","OZU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CB","CHUBB LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "APA","APA CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HEI","HEICO CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3901","MARKLINES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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." "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Anleihen","0,00","Japan","London Stock Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LAR","LAM RESEARCH CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Anleihen","0,00","Japan","London Stock Exchange" "MEC","MAYVILLE ENGINEERING COMPANY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Aktien","0,00","Italien","Borsa Italiana" "EXK","ENDEAVOUR SILVER CORP","Aktien","0,00","Kanada","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." "HD","HOME DEPOT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WEN","WENDYS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MCK","MCKESSON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FM","FIRST QUANTUM MINERALS LTD","Aktien","0,00","Zambia","Toronto Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "FB","FACEBOOK CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Anleihen","0,00","Japan","London Stock Exchange" "PEP","PEPSICO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "STLA","STELLANTIS NV","Aktien","0,00","Niederlande","Borsa Italiana" "CRM","SALESFORCE.COM INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ACA","CREDIT AGRICOLE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GILD","GILEAD SCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NOMD","NOMAD FOODS LTD","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "CME","CME GROUP INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7035","AND FACTORY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "HPE","HEWLETT PACKARD ENTERPRISE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TXN","TEXAS INSTRUMENT INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UBER","UBER TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "TDC","TERADATA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "MS","MORGAN STANLEY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "SQ","SQUARE INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PRIM","PRIMORIS SERVICES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","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" "KO","COCA-COLA","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3254","PRESSANCE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","NEXTRACKER INC","-","0,00","-","-" "GPS","GAP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "XP","XP CLASS A INC","Aktien","0,00","Brasilien","NASDAQ" "BN","DANONE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MYGN","MYRIAD GENETICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MXL","MAXLINEAR INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0,00","Deutschland","Xetra" "8697","JAPAN EXCHANGE GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FME","FRESENIUS MEDICAL CARE AG","Aktien","0,00","Deutschland","Xetra" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "DBK","DEUTSCHE BANK AG","Aktien","0,00","Deutschland","Xetra" "YEXT","YEXT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","VOLTALIA SA","-","0,00","-","-" "BEN","FRANKLIN RESOURCES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","OFFERPAD SOLUTIONS INC CLASS A","-","0,00","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "SNDX","SYNDAX PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VIRT","VIRTU FINANCIAL INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "COLB","COLUMBIA BANKING SYSTEM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AMS","AMS AG","Aktien","0,00","Österreich","SIX Swiss Exchange" "ENGI","ENGIE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IVZ","INVESCO LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BPSO","BANCA POPOLARE DI SONDRIO","Aktien","0,00","Italien","Borsa Italiana" "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." "NACON","NACON","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Aktien","0,00","Japan","New York Stock Exchange Inc." "RLGT","RADIANT LOGISTIC INC","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "KPN","KONINKLIJKE KPN NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","CRICUT INC CLASS A COMMON STOCK","-","0,00","-","-" "GNC","GREENCORE GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0,00","-","-" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "-","GRAB HOLDINGS","-","0,00","Singapur","-" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0,00","Frankreich","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","-"