iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 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 "NVDA","NVIDIA CORP","Aktien","3,45","Vereinigte Staaten","NASDAQ" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aktien","3,03","Kanada","Toronto Stock Exchange" "BMO","BANK OF MONTREAL","Aktien","2,79","Kanada","Toronto Stock Exchange" "AAPL","APPLE INC","Aktien","2,05","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","2,00","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,95","-","-" "ASML","ASML HOLDING NV","Aktien","1,89","Niederlande","Euronext Amsterdam" "9983","FAST RETAILING LTD","Aktien","1,88","Japan","Tokyo Stock Exchange" "MFC","MANULIFE FINANCIAL CORP","Aktien","1,85","Kanada","Toronto Stock Exchange" "AMZ","AMAZON COM INC","Aktien","1,70","Vereinigte Staaten","Boerse Muenchen" "FB","FACEBOOK CLASS A INC","Aktien","1,56","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,54","-","-" "ENB","ENBRIDGE INC","Aktien","1,52","Kanada","Toronto Stock Exchange" "SAP","SAP","Aktien","1,49","Deutschland","Xetra" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","1,42","Kanada","Toronto Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,25","China","NASDAQ" "SLF","SUN LIFE FINANCIAL INC","Aktien","1,14","Kanada","Toronto Stock Exchange" "BA","BOEING","Aktien","1,14","Vereinigte Staaten","Santiago Stock Exchange" "-","FRENCH REPUBLIC","-","1,03","-","-" "-","UK CONV GILT","-","1,02","-","-" "FP","TOTAL","Aktien","1,01","Frankreich","Nyse Euronext - Euronext Paris" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","1,00","Niederlande","NASDAQ" "SPY","SPDR S&P ETF TRUST","Aktien","0,99","Vereinigte Staaten","NYSE Arca" "SIE","SIEMENS N AG","Aktien","0,96","Deutschland","Xetra" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0,95","Niederlande","Euronext Amsterdam" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,92","-","-" "ISP","INTESA SANPAOLO","Aktien","0,90","Italien","Borsa Italiana" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Aktien","0,90","Kanada","Toronto Stock Exchange" "SHW","SHERWIN WILLIAMS","Aktien","0,89","Vereinigte Staaten","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Aktien","0,78","Kanada","Toronto Stock Exchange" "-","TREASURY BILL","-","0,75","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,75","-","-" "7751","CANON INC","Aktien","0,74","Japan","Tokyo Stock Exchange" "DAI","DAIMLER AG","Aktien","0,74","Deutschland","Xetra" "FTS","FORTIS INC","Aktien","0,73","Kanada","Toronto Stock Exchange" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,71","-","-" "GOOGL","ALPHABET INC CLASS A","Aktien","0,68","Vereinigte Staaten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aktien","0,66","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Anleihen","0,66","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,65","Vereinigte Staaten","-" "HD","HOME DEPOT INC","Aktien","0,65","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,63","Vereinigtes Königreich","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,62","Kanada","Toronto Stock Exchange" "L","LOBLAW COMPANIES LTD","Aktien","0,61","Kanada","Toronto Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,61","Vereinigtes Königreich","-" "T","TELUS CORP","Aktien","0,59","Kanada","Toronto Stock Exchange" "BNP","BNP PARIBAS SA","Aktien","0,59","Frankreich","Nyse Euronext - Euronext Paris" "PPL","PEMBINA PIPELINE CORP","Aktien","0,59","Kanada","Toronto Stock Exchange" "-","UK CONV GILT","-","0,59","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,58","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0,58","Brasilien","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Aktien","0,57","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,54","-","-" "-","FRANCE REPUBLIC OF","-","0,52","-","-" "BAS","BASF N","Aktien","0,51","Deutschland","Xetra" "RIO","RIO TINTO PLC","Aktien","0,50","Australien","London Stock Exchange" "5108","BRIDGESTONE CORP","Aktien","0,50","Japan","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Aktien","0,48","Japan","Tokyo Stock Exchange" "INGA","ING GROEP NV","Aktien","0,48","Niederlande","Euronext Amsterdam" "HOLN","HOLCIM LTD AG","Aktien","0,47","Schweiz","SIX Swiss Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,47","-","-" "NOVN","NOVARTIS AG","Aktien","0,46","Schweiz","SIX Swiss Exchange" "EMA","EMERA INC","Aktien","0,45","Kanada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,43","Vereinigte Staaten","-" "RY","ROYAL BANK OF CANADA","Aktien","0,41","Kanada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,39","Vereinigte Staaten","-" "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","0,38","Japan","Tokyo Stock Exchange" "DPW","DEUTSCHE POST AG","Aktien","0,38","Deutschland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,38","Frankreich","-" "ADS","ADIDAS N AG","Aktien","0,38","Deutschland","Xetra" "-","Trane Technologies Plc","-","0,37","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,36","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,35","Vereinigte Staaten","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,35","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,35","Vereinigtes Königreich","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,34","Belgien","Nyse Euronext - Euronext Brussels" "4578","OTSUKA HOLDINGS LTD","Aktien","0,33","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","0,33","Japan","London Stock Exchange" "ADYEN","ADYEN NV","Aktien","0,32","Niederlande","Euronext Amsterdam" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "AAL","ANGLO AMERICAN PLC","Aktien","0,32","Südafrika","London Stock Exchange" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "EL","ESSILORLUXOTTICA SA","Aktien","0,31","Frankreich","Nyse Euronext - Euronext Paris" "6361","EBARA CORP","Aktien","0,30","Japan","Tokyo Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,30","Vereinigtes Königreich","London Stock Exchange" "SAN","SANOFI SA","Aktien","0,29","Frankreich","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,29","Frankreich","-" "HSBA","HSBC HOLDINGS PLC","Aktien","0,28","Vereinigtes Königreich","London Stock Exchange" "ADBE","ADOBE INC","Aktien","0,28","Vereinigte Staaten","NASDAQ" "SJM","JM SMUCKER","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,27","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,27","-","-" "4911","SHISEIDO LTD","Aktien","0,26","Japan","Tokyo Stock Exchange" "4452","KAO CORP","Aktien","0,26","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Anleihen","0,26","Japan","London Stock Exchange" "6506","YASKAWA ELECTRIC CORP","Aktien","0,26","Japan","Tokyo Stock Exchange" "SRPT","SAREPTA THERAPEUTICS INC","Aktien","0,25","Vereinigte Staaten","NASDAQ" "1928","SEKISUI HOUSE LTD","Aktien","0,25","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Aktien","0,24","Vereinigtes Königreich","London Stock Exchange" "LNC","LINCOLN NATIONAL CORP","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Aktien","0,23","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,23","Vereinigtes Königreich","-" "8267","AEON LTD","Aktien","0,22","Japan","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0,22","-","-" "7272","YAMAHA MOTOR LTD","Aktien","0,22","Japan","Tokyo Stock Exchange" "BA.","BAE SYSTEMS PLC","Aktien","0,21","Vereinigtes Königreich","London Stock Exchange" "CNA","CENTRICA PLC","Aktien","0,21","Vereinigtes Königreich","London Stock Exchange" "AMAT","APPLIED MATERIAL INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "GLEN","GLENCORE PLC","Aktien","0,20","Schweiz","London Stock Exchange" "-","TREASURY NOTE","-","0,20","-","-" "SSE","SSE PLC","Aktien","0,20","Vereinigtes Königreich","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,20","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,19","Vereinigtes Königreich","London Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Aktien","0,19","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Anleihen","0,19","Japan","London Stock Exchange" "REP","REPSOL SA","Aktien","0,18","Spanien","Bolsa De Madrid" "AUTO","AUTO TRADER GROUP PLC","Aktien","0,18","Vereinigtes Königreich","London Stock Exchange" "AC","ACCOR SA","Aktien","0,18","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,17","-","-" "3659","NEXON LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "VOD","VODAFONE GROUP PLC","Aktien","0,17","Vereinigtes Königreich","London Stock Exchange" "-","SHELL PLC","-","0,17","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,17","-","-" "6861","KEYENCE CORP","Aktien","0,17","Japan","Tokyo Stock Exchange" "2914","JAPAN TOBACCO INC","Aktien","0,16","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,16","-","-" "XS4","ON SEMICONDUCTOR CORP","Aktien","0,16","Vereinigte Staaten","Boerse Berlin" "-","US TREASURY N/B 01/26 3.875","-","0,16","-","-" "SBRY","SAINSBURY(J) PLC","Aktien","0,16","Vereinigtes Königreich","London Stock Exchange" "SBUX","STARBUCKS CORP","Aktien","0,16","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,16","Frankreich","-" "BME","B&M EUROPEAN VALUE RETAIL SA","Aktien","0,15","Vereinigtes Königreich","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,15","Vereinigte Staaten","Deutsche Börse AG" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Anleihen","0,15","Japan","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0,15","Vereinigtes Königreich","London Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "INF","INFORMA PLC","Aktien","0,14","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","0,14","Japan","-" "MC","LVMH","Aktien","0,14","Frankreich","Nyse Euronext - Euronext Paris" "3405","KURARAY LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "6326","KUBOTA CORP","Aktien","0,13","Japan","Tokyo Stock Exchange" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Aktien","0,13","Australien","Asx - All Markets" "TNOTE","TREASURY NOTE","Anleihen","0,13","Vereinigte Staaten","-" "-","US TREASURY N/B 06/26 0.875","-","0,13","-","-" "1605","INPEX CORP","Aktien","0,13","Japan","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "PSON","PEARSON PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "5105","TOYO TIRE CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "HCA","HCA HEALTHCARE INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "3086","J.FRONT RETAILING LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "AXP","AMERICAN EXPRESS","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "SMDS","SMITH (DS) PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "MU","MICRON TECHNOLOGY INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Aktien","0,12","Australien","Asx - All Markets" "ILMN","ILLUMINA INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "INCY","INCYTE CORP","Aktien","0,12","Vereinigte Staaten","NASDAQ" "SGE","SAGE GROUP PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Aktien","0,12","Deutschland","Xetra" "SKG","SMURFIT KAPPA GROUP PLC","Aktien","0,11","Irland","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,11","Vereinigtes Königreich","-" "EZJ","EASYJET PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "PRX","PROSUS NV","Aktien","0,11","Niederlande","Euronext Amsterdam" "TW.","TAYLOR WIMPEY PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "RWE","RWE AG","Aktien","0,11","Deutschland","Xetra" "CPG","COMPASS GROUP PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Anleihen","0,11","Japan","London Stock Exchange" "EOG","EOG RESOURCES INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Anleihen","0,11","Japan","-" "MQG","MACQUARIE GROUP LTD DEF","Aktien","0,11","Australien","Asx - All Markets" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Aktien","0,10","Niederlande","Euronext Amsterdam" "EXPN","EXPERIAN PLC","Aktien","0,10","Irland","London Stock Exchange" "VIE","VEOLIA ENVIRON. SA","Aktien","0,10","Frankreich","Nyse Euronext - Euronext Paris" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,10","-","-" "2651","LAWSON INC","Aktien","0,10","Japan","Tokyo Stock Exchange" "AES","AES CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "ENT","ENTAIN PLC","Aktien","0,10","Isle of Man","London Stock Exchange" "SREN","SWISS RE AG","Aktien","0,10","Schweiz","SIX Swiss Exchange" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0,10","-","-" "EPAM","EPAM SYSTEMS INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "STAN","STANDARD CHARTERED PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,09","Niederlande","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Anleihen","0,09","Japan","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,09","-","-" "VRSN","VERISIGN INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "TDG","TRANSDIGM GROUP INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/25 5","-","0,08","-","-" "-","M&G PRUDENTIAL","-","0,08","Vereinigtes Königreich","-" "IMI","IMI PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,08","-","-" "GD","GENERAL DYNAMICS CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "BAC","BANK OF AMERICA CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Aktien","0,08","Niederlande","Euronext Amsterdam" "AHT","ASHTEAD GROUP PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "CTLT","CATALENT INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "6920","LASERTEC CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,07","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,07","-","-" "4324","DENTSU GROUP INC","Aktien","0,07","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Aktien","0,07","Australien","Asx - All Markets" "-","Japan (Government) (0% 13-May-2024)","-","0,07","-","-" "TJX","TJX INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Aktien","0,07","Australien","Asx - All Markets" "ZURN","ZURICH INSURANCE GROUP AG","Aktien","0,07","Schweiz","SIX Swiss Exchange" "6856","HORIBA LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 04/27 2.875","-","0,07","-","-" "9602","TOHO (TOKYO) LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "NDSN","NORDSON CORP","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","JAPAN GOVERNMENT OF 1186","-","0,06","-","-" "-","JAPAN GOVERNMENT OF 2YR 439","-","0,06","-","-" "MAT","MATTEL INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "GRF","GRIFOLS SA CLASS A","Aktien","0,06","Spanien","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Anleihen","0,06","Japan","London Stock Exchange" "IT","GARTNER INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Anleihen","0,06","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Anleihen","0,06","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 445","-","0,06","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,06","-","-" "-","CRODA INTL","-","0,06","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Anleihen","0,06","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,06","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "EHC","ENCOMPASS HEALTH CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 20YR 176","-","0,06","-","-" "5214","NIPPON ELECTRIC GLASS LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,06","-","-" "-","JAPAN GOVERNMENT OF 1206","-","0,06","-","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "ADM","ADMIRAL GROUP PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,06","-","-" "8227","SHIMAMURA LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Anleihen","0,05","Japan","London Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ALC","ALCON AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "BMW","BMW AG","Aktien","0,05","Deutschland","Xetra" "AGS","AGEAS SA","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "4912","LION CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "NVR","NVR INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "4151","KYOWA KIRIN LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,05","-","-" "WKL","WOLTERS KLUWER NV","Aktien","0,05","Niederlande","Euronext Amsterdam" "KBC","KBC GROEP","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "WEIR","WEIR GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "8113","UNICHARM CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 27-May-2024)","-","0,05","-","-" "AZN","ASTRAZENECA PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Anleihen","0,05","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,05","-","-" "4704","TREND MICRO INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "1COV","COVESTRO AG","Aktien","0,05","Deutschland","Xetra" "SMIN","SMITHS GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "PUB","PUBLICIS GROUPE SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "8233","TAKASHIMAYA LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Anleihen","0,04","Japan","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "NXT","NEXT PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "PLNT","PLANET FITNESS INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "CLX","CLOROX","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "NTAP","NETAPP INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "-","Jazz Pharmaceuticals Plc","-","0,04","-","-" "6432","TAKEUCHI MFG LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "3436","SUMCO CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "KLAC","KLA CORP","Aktien","0,04","Vereinigte Staaten","NASDAQ" "3097","MONOGATARI CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,04","Japan","London Stock Exchange" "7649","SUGI HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "GS","GOLDMAN SACHS GROUP INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "KER","KERING SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "CCH","COCA COLA HBC AG","Aktien","0,04","Schweiz","London Stock Exchange" "ATE","ALTEN SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "PTGX","PROTAGONIST THERAPEUTICS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "5201","AGC INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "JNJ","JOHNSON & JOHNSON","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "SAF","SAFRAN SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "RMV","RIGHTMOVE PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "RI","PERNOD RICARD SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "BC","BRUNELLO CUCINELLI","Aktien","0,04","Italien","Borsa Italiana" "PEP","PEPSICO INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0,03","Spanien","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Anleihen","0,03","Japan","London Stock Exchange" "LONN","LONZA GROUP AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "4768","OTSUKA CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "PSN","PERSIMMON PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,03","Vereinigte Staaten","NASDAQ" "3141","WELCIA HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "DB1","DEUTSCHE BOERSE AG","Aktien","0,03","Deutschland","Xetra" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "CLNX","CELLNEX TELECOM SA","Aktien","0,03","Spanien","Bolsa De Madrid" "GOOG","ALPHABET INC CLASS C","Aktien","0,03","Vereinigte Staaten","NASDAQ" "SESL","SES IMAGOTAG SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0,03","China","New York Stock Exchange Inc." "-","KE HOLDINGS ADR","-","0,03","China","-" "SRP","SERCO GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "3994","MONEY FORWARD INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "6592","MABUCHI MOTOR LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "UU.","UNITED UTILITIES GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "OEF","ISHARES S&P 100 ETF","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "CW","CURTISS WRIGHT CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "TEF","TELEFONICA SA","Aktien","0,03","Spanien","Bolsa De Madrid" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 07/26 0.625","-","0,02","-","-" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,02","-","-" "FR","VALEO","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "2501","SAPPORO HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "6728","ULVAC INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,02","-","-" "-","MONDI PLC COMMON STOCK","-","0,02","-","-" "6028","TECHNOPRO HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,02","Italien","Borsa Italiana" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,02","Italien","Borsa Italiana" "WTB","WHITBREAD PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "FSLR","FIRST SOLAR INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "MT","ARCELORMITTAL SA","Aktien","0,02","Luxemburg","Euronext Amsterdam" "HOT","HOCHTIEF AG","Aktien","0,02","Deutschland","Xetra" "7581","SAIZERIYA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6266","TAZMO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "6481","THK LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "-","US TREASURY N/B 08/26 0.75","-","0,02","-","-" "9749","FUJI SOFT INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "CSL","CSL LTD","Aktien","0,02","Australien","Asx - All Markets" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Aktien","0,02","Brasilien","New York Stock Exchange Inc." "9722","FUJITA KANKO INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,02","-","-" "AKZA","AKZO NOBEL NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aktien","0,02","Deutschland","Xetra" "SNPS","SYNOPSYS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "6235","OPTORUN LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ABBV","ABBVIE INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "7740","TAMRON LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "RPRX","ROYALTY PHARMA PLC CLASS A","Aktien","0,02","Vereinigte Staaten","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","SYENSQO SA COMMON STOCK","-","0,02","-","-" "BAYN","BAYER AG","Aktien","0,02","Deutschland","Xetra" "FGR","EIFFAGE SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "ANSS","ANSYS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "9418","USEN-NEXT HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "NEX","NEXANS SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "MMC","MARSH & MCLENNAN INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TSLA","TESLA INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "7516","KOHNAN SHOJI LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "WLN","WORLDLINE SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "ASRNL","ASR NEDERLAND NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "TCL","TRANSURBAN GROUP STAPLED UNITS","Aktien","0,01","Australien","Asx - All Markets" "DG","VINCI SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,01","-","-" "5301","TOKAI CARBON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "3543","KOMEDA HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "WBC","WESTPAC BANKING CORPORATION CORP","Aktien","0,01","Australien","Asx - All Markets" "1377","SAKATA SEED CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "BIM","BIOMERIEUX SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "VIV","VIVENDI","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "RIO","RIO TINTO LTD","Aktien","0,01","Australien","Asx - All Markets" "7545","NISHIMATSUYA CHAIN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BVI","BUREAU VERITAS SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "2168","PASONA GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "BEN","BENETEAU SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "6723","RENESAS ELECTRONICS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "GET","GETLINK","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "3003","HULIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "ROSE","ZUR ROSE GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "STO","SANTOS LTD","Aktien","0,01","Australien","Asx - All Markets" "3087","DOUTOR NICHIRES HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "INTC","INTEL CORPORATION CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "6269","MODEC INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "EFA","ISHARES MSCI EAFE ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "GLD","SPDR GOLD SHARES","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "DVA","DAVITA INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "XRO","XERO LTD","Aktien","0,01","Neuseeland","Asx - All Markets" "6866","HIOKI EE CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Aktien","0,01","Australien","Asx - All Markets" "8016","ONWARD HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Aktien","0,01","Australien","Asx - All Markets" "ALO","ALSTOM SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "9793","DAISEKI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "HSX","HISCOX LTD","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "NST","NORTHERN STAR RESOURCES LTD","Aktien","0,01","Australien","Asx - All Markets" "8905","AEON MALL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "WES","WESFARMERS LTD","Aktien","0,01","Australien","Asx - All Markets" "DOCU","DOCUSIGN INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "WOW","WOOLWORTHS GROUP LTD","Aktien","0,01","Australien","Asx - All Markets" "MF","WENDEL","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "8273","IZUMI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "VOW","VOLKSWAGEN AG","Aktien","0,01","Deutschland","Xetra" "COH","COCHLEAR LTD","Aktien","0,01","Australien","Asx - All Markets" "SOON","SONOVA HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "2726","PAL GROUP HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "MRN","MERSEN SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "6395","TADANO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TBI","TRUEBLUE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0,01","Brasilien","New York Stock Exchange Inc." "8060","CANON MARKETING JAPAN INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "OR","LOREAL SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "KLR","KELLER GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "7309","SHIMANO INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "NR","NEWPARK RESOURCES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "4565","SOSEI GROUP CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "TKA","THYSSENKRUPP AG","Aktien","0,01","Deutschland","Xetra" "ELM","ELEMENTIS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","WINGARC1ST INC","-","0,01","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "4776","CYBOZU INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "COA","COATS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "7599","IDOM INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "2206","EZAKI GLICO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "DRI","1&1 DRILLISCH AG","Aktien","0,01","Deutschland","Xetra" "DCI","DONALDSON INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "4666","PARK24 LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,01","Deutschland","Xetra" "6080","M&A CAPITAL PARTNERS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "4385","MERCARI INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "PFE","PFIZER INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SQN","SWISSQUOTE GROUP HOLDING SA","Aktien","0,01","Schweiz","SIX Swiss Exchange" "FGEN","FIBROGEN INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,01","Japan","Tokyo Stock Exchange" "3076","AI HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "JMAT","JOHNSON MATTHEY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BKH","BLACK HILLS CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "8194","LIFE CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "T","AT&T INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "4384","RAKSUL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "ECV","ENCAVIS AG","Aktien","0,01","Deutschland","Xetra" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,01","-","-" "HOLX","HOLOGIC INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "GGG","GRACO INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ALV","ALLIANZ","Aktien","0,01","Deutschland","Xetra" "-","STMICROELECTRONICS","Aktien","0,01","Niederlande","Euronext Amsterdam" "SHL","SONIC HEALTHCARE LTD","Aktien","0,01","Australien","Asx - All Markets" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,01","-","-" "CPU","COMPUTERSHARE LTD","Aktien","0,01","Australien","Asx - All Markets" "UNA","UNILEVER PLC","Aktien","0,01","Vereinigtes Königreich","Euronext Amsterdam" "6905","COSEL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ORG","ORIGIN ENERGY LTD","Aktien","0,01","Australien","Asx - All Markets" "BEI","BEIERSDORF AG","Aktien","0,01","Deutschland","Xetra" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "TRN","TRAINLINE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "7956","PIGEON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "STEM","STHREE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "DPLM","DIPLOMA PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,01","Brasilien","New York Stock Exchange Inc." "BSL","BLUESCOPE STEEL LTD","Aktien","0,01","Australien","Asx - All Markets" "CCC","COMPUTACENTER PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BC8","BECHTLE AG","Aktien","0,01","Deutschland","Xetra" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,01","Schweiz","SIX Swiss Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,01","-","-" "NK","IMERYS SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "SUN","SUNCORP GROUP LTD","Aktien","0,01","Australien","Asx - All Markets" "SY1","SYMRISE AG","Aktien","0,01","Deutschland","Xetra" "PSM","PROSIEBEN SAT.1 MEDIA N","Aktien","0,01","Deutschland","Xetra" "VRLA","VERALLIA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "EMG","MAN GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "6278","UNION TOOL","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","BRIDGEPOINT GROUP PLC","-","0,01","-","-" "RAT","RATHBONE BROTHERS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "7730","MANI INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "3612","WORLD LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DNLM","DUNELM GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SCR","SCOR","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "NAB","NATIONAL AUSTRALIA BANK LTD","Aktien","0,01","Australien","Asx - All Markets" "-","PLUXEE FRANCE SA COMMON STOCK","-","0,01","-","-" "6268","NABTESCO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "8125","WAKITA & COMPANY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0,01","-","-" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,01","Irland","Irish Stock Exchange - All Market" "QAN","QANTAS AIRWAYS LTD","Aktien","0,01","Australien","Asx - All Markets" "DOCS","DR. MARTENS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "AVY","AVERY DENNISON CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "WCH","WACKER CHEMIE AG","Aktien","0,01","Deutschland","Xetra" "ASC","ASOS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "3148","CREATE SD HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "RNO","RENAULT SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,01","-","-" "7512","AEON HOKKAIDO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Aktien","0,01","Deutschland","Xetra" "N91","NINETY ONE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "9743","TANSEISHA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "MPL","MEDIBANK PRIVATE LTD","Aktien","0,01","Australien","Asx - All Markets" "DXC","DXC TECHNOLOGY","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "KGF","KINGFISHER PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "APA","APA GROUP UNITS","Aktien","0,01","Australien","Asx - All Markets" "FOUR","4IMPRINT GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "2292","S FOODS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "HFG","HILTON FOOD GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "OXIG","OXFORD INSTRUMENTS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "RHM","RHEINMETALL AG","Aktien","0,01","Deutschland","Xetra" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "2163","ARTNER LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "VCT","VICAT SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "ESGR","ENSTAR GROUP LTD","Aktien","0,01","Bermuda","NASDAQ" "6250","YAMABIKO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "4480","MEDLEY INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "COFA","COFACE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,01","-","-" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "9974","BELC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "AMP","AMERIPRISE FINANCE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EO","FAURECIA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SOP","SOPRA STERIA GROUP","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PTC","PTC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3443","KAWADA TECH INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "PLS","PILBARA MINERALS LTD","Aktien","0,00","Australien","Asx - All Markets" "AMZN","AMAZON COM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FGP","FIRSTGROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HLMA","HALMA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2734","SALA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ithaca Energy Plc","-","0,00","-","-" "BRBY","BURBERRY GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Believe Sas","-","0,00","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "AFRM","AFFIRM HOLDINGS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8179","ROYAL HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "3028","ALPEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2124","JAC RECRUITMENT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4530","HISAMITSU PHARMACEUTICAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "TPK","TRAVIS PERKINS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8237","MATSUYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "U","UNITY SOFTWARE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8011","SANYO SHOKAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9787","AEON DELIGHT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "HTWS","HELIOS TOWERS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CLH","CLEAN HARBORS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 1.125","-","0,00","-","-" "-","AIB GROUP PLC","-","0,00","-","-" "LXS","LANXESS AG","Aktien","0,00","Deutschland","Xetra" "4813","ACCESS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MTX","MTU AERO ENGINES HOLDING AG","Aktien","0,00","Deutschland","Xetra" "MONC","MONCLER","Aktien","0,00","Italien","Borsa Italiana" "TYMN","TYMAN PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6640","I-PEX INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0,00","-","-" "FUTR","FUTURE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7679","YAKUODO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SFM","SPROUTS FARMERS MARKET INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6440","JUKI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SMHN","SUESS MICROTEC N","Aktien","0,00","Deutschland","Xetra" "HIK","HIKMA PHARMACEUTICALS PLC","Aktien","0,00","Jordanien","London Stock Exchange" "RF","EURAZEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "6071","IBJ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "5310","TOYO TANSO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BIIB","BIOGEN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,00","Ver. Arabische Emirate","London Stock Exchange" "NTES","NETEASE ADR INC","Aktien","0,00","China","NASDAQ" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AMBA","AMBARELLA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "COK","CANCOM","Aktien","0,00","Deutschland","Xetra" "SMCP","SMCP SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "RXL","REXEL SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "7609","DAITRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9889","JBCC HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4634","TOYO INK SC HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9837","MORITO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8057","UCHIDA YOKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "4587","PEPTIDREAM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "2212","YAMAZAKI BAKING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "KRZ","KERRY GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "7420","SATORI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","LEXEO THERAPEUTICS INC","-","0,00","-","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "9450","FIBERGATE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "7172","JAPAN INVESTMENT ADVISER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KBE","SPDR S&P BANK ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "7921","TAKARA & LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "APPS","APPLUS SERVICES SA","Aktien","0,00","Spanien","Bolsa De Madrid" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Aktien","0,00","Taiwan","New York Stock Exchange Inc." "7718","STAR MICRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBG","DERICHEBOURG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "3333","ASAHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2198","IKK INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "VATN","VALIANT HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "3854","ILL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6279","ZUIKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ZAL","ZALANDO","Aktien","0,00","Deutschland","Xetra" "3968","SEGUE GROUP LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7630","ICHIBANYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CTEC","CONVATEC GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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" "BKW","BKW N AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "3091","BRONCO BILLY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ERF","EUROFINS SCIENTIFIC","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "WBS","WEBSTER FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7972","ITOKI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2305","STUDIO ALICE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KGX","KION GROUP AG","Aktien","0,00","Deutschland","Xetra" "AAF","AIRTEL AFRICA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3452","B-LOT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4045","TOAGOSEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DGE","DIAGEO PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3191","JOYFUL HONDA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "COL","COLES GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "7888","SANKO GOSEI LTD","Aktien","0,00","Japan","Tokyo 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" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,00","-","-" "7856","HAGIHARA INDUSTRIES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "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" "BURL","BURLINGTON STORES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3180","BEAUTY GARAGE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "6498","KITZ CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4985","EARTH CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "COST","COSTCO WHOLESALE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,00","China","New York Stock Exchange Inc." "9267","GENKY DRUGSTORES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,00","Deutschland","Xetra" "KRX","KINGSPAN GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "6560","LTS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "EN","BOUYGUES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SXS","SPECTRIS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4189","KH NEOCHEM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AUTN","AUTONEUM HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "THC1","TENET HEALTHCARE CORP","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "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" "-","BEWITH INC","-","0,00","-","-" "NTGY","NATURGY ENERGY SA","Aktien","0,00","Spanien","Bolsa De Madrid" "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" "ODET","FINANCIERE DE LODET","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "6323","RORZE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Aktien","0,00","Vereinigtes Königreich","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" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0,00","Mexiko","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" "-","TESS HOLDINGS LTD","-","0,00","-","-" "2325","NJS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TUI AG COMMON STOCK","-","0,00","-","-" "6062","CHARM CARE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "KOF","KAUFMAN & BROAD SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "MELE","MELEXIS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "6376","NIKKISO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ALGM","ALLEGRO MICROSYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2792","HONEYS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","MASTERBRAND INC COMMON STOCK","-","0,00","-","-" "OLK","OLINK HOLDING AB PUBL ADR","Aktien","0,00","Schweden","NASDAQ" "AMS","AMS AG","Aktien","0,00","Österreich","SIX Swiss Exchange" "BT.A","BT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BNTX","BIONTECH SE ADR","Aktien","0,00","Deutschland","NASDAQ" "ENX","EURONEXT NV","Aktien","0,00","Niederlande","Nyse Euronext - Euronext Paris" "2294","KAKIYASU HONTEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IDIA","IDORSIA N LTD","Aktien","0,00","Schweiz","SIX Swiss Exchange" "8142","TOHO (OSAKA) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "6489","MAEZAWA INDUSTRIES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "2217","MOROZOFF LTD","Aktien","0,00","Japan","Tokyo 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" "3254","PRESSANCE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8185","CHIYODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WIT","WIPRO ADR REPTG ONE LTD","Aktien","0,00","Indien","New York Stock Exchange Inc." "ELIS","ELIS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "7605","FUJI (MIYAGI) CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CCR","C C GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6047","GUNOSY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BRO","BROWN & BROWN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "5942","NIPPON FILCON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7989","TACHIKAWA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0,00","Schweiz","Nyse Euronext - Euronext Paris" "6141","DMG MORI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HUM","HUMANA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SW","SODEXO SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PTEC","PLAYTECH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4434","SERVERWORKS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TE","TECHNIP ENERGIES NV","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "GROW","DRAPER ESPRIT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7291","NIHON PLAST LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3139","LACTO JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8203","MRMAX HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MOVE","MEDACTA GROUP SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "2462","LIKE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "MRK","MERCK","Aktien","0,00","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Anleihen","0,00","Japan","London Stock Exchange" "HILS","HILL AND SMITH HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "7826","FURUYA METAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1766","TOKEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0,00","Südafrika","New York Stock Exchange Inc." "TRI","TRIGANO SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "1376","KANEKO SEEDS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LLY","ELI LILLY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0,00","Mexiko","NASDAQ" "GNC","GREENCORE GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "-","YY INC ADR","-","0,00","China","-" "BBY","BALFOUR BEATTY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ASX","ASX LTD","Aktien","0,00","Australien","Asx - All Markets" "3454","FIRST BROTHERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","UNIVERSAL MUSIC GROUP NV","-","0,00","-","-" "3271","GLOBAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3038","KOBE BUSSAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASCN","ASCOM HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Aktien","0,00","Argentinien","NASDAQ" "6505","TOYO DENKI SEIZO","Aktien","0,00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Aktien","0,00","Chile","New York Stock Exchange Inc." "SYF","SYNCHRONY FINANCIAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "-","GENERAL ELECTRIC CO COMMON STOCK USD.06","-","0,00","-","-" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "9757","FUNAI SOKEN HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "GRG","GREGGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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" "2301","GAKUJO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7962","KING JIM 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" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8079","SHOEI FOODS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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","-","-" "BB","BIC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VNA","VONOVIA SE","Aktien","0,00","Deutschland","Xetra" "CAP","CAPGEMINI","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" "4441","TOBILA SYSTEMS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FINV","FINVOLUTION GROUP ADR","Aktien","0,00","China","New York Stock Exchange Inc." "3524","NITTO SEIMO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "JDW","WETHERSPOON(J.D.) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "5932","SANKYO TATEYAMA 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." "8908","MAINICHI COMNET LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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." "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aktien","0,00","China","New York Stock Exchange Inc." "KORI","KORIAN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DCC","DCC PLC","Aktien","0,00","Irland","London Stock Exchange" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Aktien","0,00","Norwegen","NASDAQ" "CPA","COPA HOLDINGS A SA","Aktien","0,00","Panama","New York Stock Exchange Inc." "TIMB","TIM ADR REPRESENTING SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "7818","TRANSACTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BRFS","BRF ADR REPRESENTING SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "2678","ASKUL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "QQ.","QINETIQ GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HUYA","HUYA ADR INC","Aktien","0,00","China","New York Stock Exchange Inc." "CYH","COMMUNITY HEALTH SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8917","FIRST JUKEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ENGI","ENGIE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "SN.","SMITH AND NEPHEW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6817","SUMIDA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Aktien","0,00","Ver. Arabische Emirate","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "CON","CONTINENTAL AG","Aktien","0,00","Deutschland","Xetra" "4326","INTAGE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "HCO","HIGH CO SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "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." "TIFS","TI FLUID SYSTEMS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PKOH","PARK OHIO HOLDINGS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TFI","TELEVISION FRANCAISE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ROR","ROTORK PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","ORIGIN MATERIALS INC COMMON STOCK USD.00","-","0,00","-","-" "IVE","ISHARES S&P 500 VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ITV","ITV PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Aktien","0,00","China","NASDAQ" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "FRES","FRESNILLO PLC","Aktien","0,00","Mexiko","London Stock Exchange" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "INGR","INGREDION INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9621","CTI ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","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","-","-" "3361","TOELL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PNE3","PNE AG","Aktien","0,00","Deutschland","Xetra" "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." "-","PAYSAFE LTD COMMON STOCK","-","0,00","-","-" "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." "3950","PACK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "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." "9265","YAMASHITA HEALTH CARE HOLDINGS INC","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." "DRD","DRDGOLD ADR REPRESENTING LTD","Aktien","0,00","Südafrika","New York Stock Exchange Inc." "-","Trinity Biotech Adr Rep 20 Ord","-","0,00","-","-" "ZS","ZSCALER INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7487","OZU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0,00","Frankreich","NASDAQ" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "APA","APA CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPGI","S&P GLOBAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3901","MARKLINES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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." "0I1W","ROYAL CARIBBEAN GROUP LTD","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "TS","TENARIS ADR REP SA","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "-","Irsa Inversiones Ads Rep 10 Ord","-","0,00","-","-" "GPRO","GOPRO INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VNET","21VIANET GROUP ADR REPRESENTING SI","Aktien","0,00","China","NASDAQ" "OSB","OSB GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "1YI1","PURPLE BIOTECH ADR LTD","Aktien","0,00","Israel","Boerse Stuttgart" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "GMS","GMS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SVT","SEVERN TRENT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "CMA","COMERICA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MXL","MAXLINEAR INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "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" "AMPLI","AMPLITUDE SURGICAL SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","JAPAN GOVERNMENT OF 1212","-","0,00","-","-" "NEM","NEWMONT","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." "EQH","EQUITABLE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TAPA","MOLSON COORS BEVERAGE CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MTB","M&T BANK CORP","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","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "FHN","FIRST HORIZON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TCH","TECHNICOLOR SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PFGC","PERFORMANCE FOOD GROUP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0,00","-","-" "AEM","AGNICO EAGLE MINES LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "VTC","THE VITEC GROUP","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CA","CARREFOUR SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GNS","GENUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana" "SAB","BANCO DE SABADELL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "NOMD","NOMAD FOODS LTD","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SNR","SENIOR PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BWY","BELLWAY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "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." "DT","DYNATRACE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","VOLTALIA SA","-","0,00","-","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GENC","GENCOR INDUSTRIES 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." "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0,00","Deutschland","Xetra" "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","-" "-","WI TREASURY BILL WI TREASURY SEC.","-","0,00","-","-" "DOM","DOMINOS PIZZA GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CL","COLGATE-PALMOLIVE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DRX","DRAX GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UBER","UBER TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "A2A","A2A","Aktien","0,00","Italien","Borsa Italiana" "ECM","ELECTROCOMPONENTS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "DC.","DIXONS CARPHONE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aktien","0,00","China","New York Stock Exchange Inc." "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." "BAMI","BANCO BPM","Aktien","0,00","Italien","Borsa Italiana" "COLB","COLUMBIA BANKING SYSTEM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HEAD","HEADLAM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PFD","PREMIER FOODS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "INFU","INFUSYSTEM HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0,00","Frankreich","NASDAQ" "CGG","CGG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0,00","Deutschland","Xetra" "SAN","BANCO SANTANDER SA","Aktien","0,00","Spanien","Bolsa De Madrid" "EBOX","TRITAX EUROBOX PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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" "-","GRAB HOLDINGS","-","0,00","Singapur","-" "OTB","ON THE BEACH GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KCT","KIN AND CARTA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","MULTIPLAN CORP CLASS A","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","-"