iShares $ TIPS UCITS ETF Collateral Snapshot as of,"26.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "9983","FAST RETAILING LTD","Aktien","4,66","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Aktien","1,90","Niederlande","Euronext Amsterdam" "7751","CANON INC","Aktien","1,68","Japan","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Aktien","1,32","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Aktien","1,27","Australien","London Stock Exchange" "NVDA","NVIDIA CORP","Aktien","1,27","Vereinigte Staaten","NASDAQ" "INGA","ING GROEP NV","Aktien","1,23","Niederlande","Euronext Amsterdam" "HOLN","HOLCIM LTD AG","Aktien","1,20","Schweiz","SIX Swiss Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1,19","-","-" "NOVN","NOVARTIS AG","Aktien","1,18","Schweiz","SIX Swiss Exchange" "MSFT","MICROSOFT CORP","Aktien","1,18","Vereinigte Staaten","NASDAQ" "5108","BRIDGESTONE CORP","Aktien","1,17","Japan","Tokyo Stock Exchange" "MC","LVMH","Aktien","1,17","Frankreich","Nyse Euronext - Euronext Paris" "HD","HOME DEPOT INC","Aktien","1,17","Vereinigte Staaten","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","1,12","Japan","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Aktien","1,02","Vereinigte Staaten","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Anleihen","0,93","Japan","-" "BHP","BHP GROUP LTD","Aktien","0,92","Australien","Asx - All Markets" "-","Japan (Government) (0% 13-May-2024)","-","0,91","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,86","Belgien","Nyse Euronext - Euronext Brussels" "ADYEN","ADYEN NV","Aktien","0,83","Niederlande","Euronext Amsterdam" "FP","TOTAL","Aktien","0,82","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN GOVERNMENT OF 1186","-","0,82","-","-" "-","JAPAN GOVERNMENT OF 2YR 439","-","0,82","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Anleihen","0,82","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Anleihen","0,81","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Anleihen","0,81","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 445","-","0,81","-","-" "AAL","ANGLO AMERICAN PLC","Aktien","0,80","Südafrika","London Stock Exchange" "AAPL","APPLE INC","Aktien","0,79","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Anleihen","0,79","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,77","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,76","-","-" "-","JAPAN GOVERNMENT OF 1206","-","0,76","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,75","Vereinigtes Königreich","London Stock Exchange" "ISP","INTESA SANPAOLO","Aktien","0,75","Italien","Borsa Italiana" "ULVR","UNILEVER PLC","Aktien","0,74","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Anleihen","0,72","Japan","London Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Aktien","0,71","Vereinigte Staaten","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Aktien","0,70","Vereinigtes Königreich","London Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0,70","Niederlande","Euronext Amsterdam" "6361","EBARA CORP","Aktien","0,70","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Aktien","0,69","Japan","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,66","Vereinigtes Königreich","London Stock Exchange" "4452","KAO CORP","Aktien","0,64","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Aktien","0,63","Japan","Tokyo Stock Exchange" "6506","YASKAWA ELECTRIC CORP","Aktien","0,63","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 27-May-2024)","-","0,62","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Anleihen","0,62","Japan","London Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Aktien","0,58","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Aktien","0,58","Japan","Tokyo Stock Exchange" "4911","SHISEIDO LTD","Aktien","0,58","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","0,58","Japan","London Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aktien","0,57","Vereinigte Staaten","New York Stock Exchange Inc." "SAP","SAP","Aktien","0,57","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Anleihen","0,55","Japan","London Stock Exchange" "GLEN","GLENCORE PLC","Aktien","0,52","Schweiz","London Stock Exchange" "7272","YAMAHA MOTOR LTD","Aktien","0,52","Japan","Tokyo Stock Exchange" "SAN","SANOFI SA","Aktien","0,51","Frankreich","Nyse Euronext - Euronext Paris" "ROG","ROCHE HOLDING PAR AG","Aktien","0,48","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Anleihen","0,48","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Anleihen","0,46","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,43","-","-" "-","FRENCH REPUBLIC","-","0,43","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Anleihen","0,43","Japan","London Stock Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,42","Niederlande","NASDAQ" "LNC","LINCOLN NATIONAL CORP","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,38","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","0,38","Japan","-" "SHW","SHERWIN WILLIAMS","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Anleihen","0,35","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Anleihen","0,35","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Anleihen","0,35","Japan","London Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Aktien","0,35","Japan","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0,35","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,35","-","-" "MQG","MACQUARIE GROUP LTD DEF","Aktien","0,34","Australien","Asx - All Markets" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0,34","China","New York Stock Exchange Inc." "6326","KUBOTA CORP","Aktien","0,34","Japan","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0,33","China","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Anleihen","0,33","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aktien","0,33","Vereinigte Staaten","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Aktien","0,33","Vereinigte Staaten","NYSE Arca" "1605","INPEX CORP","Aktien","0,33","Japan","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,33","Vereinigtes Königreich","London Stock Exchange" "BA.","BAE SYSTEMS PLC","Aktien","0,32","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY BILL","-","0,32","-","-" "5105","TOYO TIRE CORP","Aktien","0,31","Japan","Tokyo Stock Exchange" "VOD","VODAFONE GROUP PLC","Aktien","0,30","Vereinigtes Königreich","London Stock Exchange" "3659","NEXON LTD","Aktien","0,30","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,30","Vereinigte Staaten","NYSE Arca" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,30","-","-" "3405","KURARAY LTD","Aktien","0,30","Japan","Tokyo Stock Exchange" "WBC","WESTPAC BANKING CORPORATION CORP","Aktien","0,30","Australien","Asx - All Markets" "TSLA","TESLA INC","Aktien","0,29","Vereinigte Staaten","NASDAQ" "6861","KEYENCE CORP","Aktien","0,29","Japan","Tokyo Stock Exchange" "2914","JAPAN TOBACCO INC","Aktien","0,29","Japan","Tokyo Stock Exchange" "XS4","ON SEMICONDUCTOR CORP","Aktien","0,29","Vereinigte Staaten","Boerse Berlin" "INF","INFORMA PLC","Aktien","0,28","Vereinigtes Königreich","London Stock Exchange" "SSE","SSE PLC","Aktien","0,28","Vereinigtes Königreich","London Stock Exchange" "IBE","IBERDROLA SA","Aktien","0,28","Spanien","Bolsa De Madrid" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,27","Vereinigte Staaten","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,27","Japan","Tokyo Stock Exchange" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Aktien","0,27","Australien","Asx - All Markets" "SAF","SAFRAN SA","Aktien","0,27","Frankreich","Nyse Euronext - Euronext Paris" "EXPN","EXPERIAN PLC","Aktien","0,27","Irland","London Stock Exchange" "CNA","CENTRICA PLC","Aktien","0,27","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Anleihen","0,27","Japan","-" "5101","YOKOHAMA RUBBER LTD","Aktien","0,26","Japan","Tokyo Stock Exchange" "AC","ACCOR SA","Aktien","0,26","Frankreich","Nyse Euronext - Euronext Paris" "-","UK CONV GILT","-","0,25","-","-" "CSL","CSL LTD","Aktien","0,25","Australien","Asx - All Markets" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Aktien","0,25","Brazilien","New York Stock Exchange Inc." "3086","J.FRONT RETAILING LTD","Aktien","0,25","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Aktien","0,25","Niederlande","Euronext Amsterdam" "-","GERMANY FEDERAL REPUBLIC OF","-","0,24","-","-" "SREN","SWISS RE AG","Aktien","0,24","Schweiz","SIX Swiss Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aktien","0,24","Vereinigte Staaten","NYSE Arca" "TLS","TELSTRA CORPORATION LTD","Aktien","0,24","Australien","Asx - All Markets" "STAN","STANDARD CHARTERED PLC","Aktien","0,24","Vereinigtes Königreich","London Stock Exchange" "2651","LAWSON INC","Aktien","0,23","Japan","Tokyo Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,23","Niederlande","Euronext Amsterdam" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Aktien","0,23","Australien","Asx - All Markets" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,23","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","TREASURY NOTE","-","0,23","-","-" "-","FRANCE REPUBLIC OF","-","0,22","-","-" "WING","WINGSTOP INC","Aktien","0,22","Vereinigte Staaten","NASDAQ" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,21","-","-" "AXP","AMERICAN EXPRESS","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,20","Vereinigtes Königreich","London Stock Exchange" "8113","UNICHARM CORP","Aktien","0,20","Japan","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,19","Vereinigtes Königreich","London Stock Exchange" "TCL","TRANSURBAN GROUP STAPLED UNITS","Aktien","0,19","Australien","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Anleihen","0,19","Japan","-" "AHT","ASHTEAD GROUP PLC","Aktien","0,19","Vereinigtes Königreich","London Stock Exchange" "VIV","VIVENDI","Aktien","0,18","Frankreich","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Aktien","0,18","Frankreich","Nyse Euronext - Euronext Paris" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,18","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,18","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,18","Vereinigte Staaten","-" "BVI","BUREAU VERITAS SA","Aktien","0,18","Frankreich","Nyse Euronext - Euronext Paris" "4324","DENTSU GROUP INC","Aktien","0,18","Japan","Tokyo Stock Exchange" "VIE","VEOLIA ENVIRON. SA","Aktien","0,18","Frankreich","Nyse Euronext - Euronext Paris" "ZURN","ZURICH INSURANCE GROUP AG","Aktien","0,17","Schweiz","SIX Swiss Exchange" "REP","REPSOL SA","Aktien","0,17","Spanien","Bolsa De Madrid" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Aktien","0,17","Vereinigtes Königreich","London Stock Exchange" "9602","TOHO (TOKYO) LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aktien","0,17","Frankreich","Nyse Euronext - Euronext Paris" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,17","Vereinigtes Königreich","London Stock Exchange" "AGS","AGEAS SA","Aktien","0,17","Belgien","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Anleihen","0,16","Vereinigte Staaten","-" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,16","Deutschland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,16","Frankreich","-" "CVX","CHEVRON CORP","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "EFA","ISHARES MSCI EAFE ETF","Aktien","0,16","Vereinigte Staaten","NYSE Arca" "GLD","SPDR GOLD SHARES","Aktien","0,15","Vereinigte Staaten","NYSE Arca" "-","Trane Technologies Plc","-","0,15","-","-" "XRO","XERO LTD","Aktien","0,15","Neueeland","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,15","Japan","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,15","Japan","Tokyo Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Aktien","0,15","Australien","Asx - All Markets" "BXB","BRAMBLES LTD","Aktien","0,15","Australien","Asx - All Markets" "ALO","ALSTOM SA","Aktien","0,15","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Anleihen","0,15","Vereinigte Staaten","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,15","-","-" "NST","NORTHERN STAR RESOURCES LTD","Aktien","0,15","Australien","Asx - All Markets" "WES","WESFARMERS LTD","Aktien","0,14","Australien","Asx - All Markets" "WOW","WOOLWORTHS GROUP LTD","Aktien","0,14","Australien","Asx - All Markets" "3197","SKYLARK HOLDINGS LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "ADM","ADMIRAL GROUP PLC","Aktien","0,14","Vereinigtes Königreich","London Stock Exchange" "-","SHELL PLC","-","0,14","-","-" "ALC","ALCON AG","Aktien","0,14","Schweiz","SIX Swiss Exchange" "COH","COCHLEAR LTD","Aktien","0,14","Australien","Asx - All Markets" "5214","NIPPON ELECTRIC GLASS LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Aktien","0,14","Vereinigtes Königreich","London Stock Exchange" "4912","LION CORP","Aktien","0,14","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Aktien","0,14","Vereinigte Staaten","NASDAQ" "MET","METLIFE INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "4151","KYOWA KIRIN LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0,13","Brazilien","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "6920","LASERTEC CORP","Aktien","0,13","Japan","Tokyo Stock Exchange" "KBC","KBC GROEP","Aktien","0,13","Belgien","Nyse Euronext - Euronext Brussels" "WEIR","WEIR GROUP PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "8233","TAKASHIMAYA LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/43 1.1","-","0,13","-","-" "2670","ABC MART INC","Aktien","0,13","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,12","Frankreich","-" "MAT","MATTEL INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "4704","TREND MICRO INC","Aktien","0,12","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Aktien","0,12","Niederlande","Euronext Amsterdam" "HO","THALES SA","Aktien","0,12","Frankreich","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Aktien","0,12","Frankreich","Nyse Euronext - Euronext Paris" "SJM","JM SMUCKER","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Anleihen","0,11","Japan","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,11","-","-" "8804","TOKYO TATEMONO LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "JMAT","JOHNSON MATTHEY PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "NXT","NEXT PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "6432","TAKEUCHI MFG LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "SRPT","SAREPTA THERAPEUTICS INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "3097","MONOGATARI CORP","Aktien","0,11","Japan","Tokyo Stock Exchange" "GET","GETLINK","Aktien","0,10","Frankreich","Nyse Euronext - Euronext Paris" "BN","DANONE SA","Aktien","0,10","Frankreich","Nyse Euronext - Euronext Paris" "7649","SUGI HOLDINGS LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "BME","B&M EUROPEAN VALUE RETAIL SA","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aktien","0,10","Australien","Asx - All Markets" "FR","VALEO","Aktien","0,10","Frankreich","Nyse Euronext - Euronext Paris" "CPU","COMPUTERSHARE LTD","Aktien","0,10","Australien","Asx - All Markets" "SMIN","SMITHS GROUP PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "ORG","ORIGIN ENERGY LTD","Aktien","0,10","Australien","Asx - All Markets" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,10","China","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Aktien","0,10","Schweiz","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,10","Vereinigtes Königreich","-" "SBUX","STARBUCKS CORP","Aktien","0,10","Vereinigte Staaten","NASDAQ" "5201","AGC INC","Aktien","0,09","Japan","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,09","Brazilien","New York Stock Exchange Inc." "BSL","BLUESCOPE STEEL LTD","Aktien","0,09","Australien","Asx - All Markets" "MPL","MEDIBANK PRIVATE LTD","Aktien","0,09","Australien","Asx - All Markets" "PRX","PROSUS NV","Aktien","0,09","Niederlande","Euronext Amsterdam" "SUN","SUNCORP GROUP LTD","Aktien","0,09","Australien","Asx - All Markets" "EMG","MAN GROUP PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,09","-","-" "CS","AXA SA","Aktien","0,09","Frankreich","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "SCR","SCOR","Aktien","0,09","Frankreich","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,08","-","-" "NAB","NATIONAL AUSTRALIA BANK LTD","Aktien","0,08","Australien","Asx - All Markets" "ADBE","ADOBE INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "LONN","LONZA GROUP AG","Aktien","0,08","Schweiz","SIX Swiss Exchange" "MMC","MARSH & MCLENNAN INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "PM","PHILIP MORRIS INTERNATIONAL INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,08","Irland","Irish Stock Exchange - All Market" "4768","OTSUKA CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "QAN","QANTAS AIRWAYS LTD","Aktien","0,08","Australien","Asx - All Markets" "3141","WELCIA HOLDINGS LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "STO","SANTOS LTD","Aktien","0,07","Australien","Asx - All Markets" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "WLN","WORLDLINE SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "3436","SUMCO CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "APA","APA GROUP UNITS","Aktien","0,07","Australien","Asx - All Markets" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,07","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "DAI","DAIMLER AG","Aktien","0,07","Deutschland","Xetra" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,07","China","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,07","Frankreich","-" "3994","MONEY FORWARD INC","Aktien","0,07","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "6592","MABUCHI MOTOR LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,06","Vereinigte Staaten","Deutsche Börse AG" "EO","FAURECIA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "SOP","SOPRA STERIA GROUP","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "IPN","IPSEN SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "PLS","PILBARA MINERALS LTD","Aktien","0,06","Australien","Asx - All Markets" "2501","SAPPORO HOLDINGS LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "SWN","SOUTHWESTERN ENERGY","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "WM","WASTE MANAGEMENT INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "6728","ULVAC INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "RUI","RUBIS","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "6028","TECHNOPRO HOLDINGS INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/26 0.875","-","0,05","-","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "-","AIB GROUP PLC","-","0,05","-","-" "7581","SAIZERIYA LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "6266","TAZMO LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "HCA","HCA HEALTHCARE INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "EVO","EVOLUTION","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "3105","NISSHINBO HOLDINGS INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "6481","THK LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Aktien","0,05","Japan","Tokyo Stock Exchange" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "RF","EURAZEO","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "9722","FUJITA KANKO INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,05","Ver. Arabische Emirate","London Stock Exchange" "NTES","NETEASE ADR INC","Aktien","0,05","China","NASDAQ" "9749","FUJI SOFT INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "DB1","DEUTSCHE BOERSE AG","Aktien","0,05","Deutschland","Xetra" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,05","-","-" "AKZA","AKZO NOBEL NV","Aktien","0,05","Niederlande","Euronext Amsterdam" "ITRK","INTERTEK GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,05","-","-" "6235","OPTORUN LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,04","-","-" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "BMW","BMW AG","Aktien","0,04","Deutschland","Xetra" "SIE","SIEMENS N AG","Aktien","0,04","Deutschland","Xetra" "CCC","COMPUTACENTER PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "9418","USEN-NEXT HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "IMI","IMI PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "KRZ","KERRY GROUP PLC","Aktien","0,04","Irland","Irish Stock Exchange - All Market" "9279","GIFT INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Aktien","0,04","Mexiko","New York Stock Exchange Inc." "QBE","QBE INSURANCE GROUP LTD","Aktien","0,04","Australien","Asx - All Markets" "EPAM","EPAM SYSTEMS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "7516","KOHNAN SHOJI LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Aktien","0,04","Taiwan","New York Stock Exchange Inc." "-","Accenture Plc","-","0,04","-","-" "3543","KOMEDA HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Aktien","0,04","Niederlande","Euronext Amsterdam" "1377","SAKATA SEED CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "ATE","ALTEN SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "5301","TOKAI CARBON LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "7545","NISHIMATSUYA CHAIN LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0,04","-","-" "VRLA","VERALLIA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "ADS","ADIDAS N AG","Aktien","0,03","Deutschland","Xetra" "2168","PASONA GROUP INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "6723","RENESAS ELECTRONICS CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "BKW","BKW N AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "3087","DOUTOR NICHIRES HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "DIOD","DIODES INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aktien","0,03","Vereinigte Staaten","NASDAQ" "6269","MODEC INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "PSON","PEARSON PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "6866","HIOKI EE CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "BAYN","BAYER AG","Aktien","0,03","Deutschland","Xetra" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,03","-","-" "8016","ONWARD HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "9793","DAISEKI LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "COL","COLES GROUP LTD","Aktien","0,03","Australien","Asx - All Markets" "8905","AEON MALL LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0,03","-","-" "6465","HOSHIZAKI CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,03","-","-" "-","WI TREASURY SEC. 04/27 2.875","-","0,03","-","-" "8273","IZUMI LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "INVE B","INVESTOR CLASS B","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "AIG","AMERICAN INTERNATIONAL GROUP INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Aktien","0,03","Vereinigte Staaten","NASDAQ" "MPC","MARATHON PETROLEUM CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SOON","SONOVA HOLDING AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "2726","PAL GROUP HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "NDSN","NORDSON CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "6395","TADANO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,03","-","-" "KRX","KINGSPAN GROUP PLC","Aktien","0,03","Irland","Irish Stock Exchange - All Market" "EHC","ENCOMPASS HEALTH CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SXS","SPECTRIS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "RIO","RIO TINTO LTD","Aktien","0,02","Australien","Asx - All Markets" "7309","SHIMANO INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "4565","SOSEI GROUP CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","WINGARC1ST INC","-","0,02","-","-" "4776","CYBOZU INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "7599","IDOM INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0,02","Mexiko","New York Stock Exchange Inc." "2206","EZAKI GLICO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "VRSK","VERISK ANALYTICS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "DIS","WALT DISNEY","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Aktien","0,02","Vereinigte Staaten","Bolsa Mexicana De Valores" "-","TUI AG COMMON STOCK","-","0,02","-","-" "9678","KANAMOTO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "SQN","SWISSQUOTE GROUP HOLDING SA","Aktien","0,02","Schweiz","SIX Swiss Exchange" "3076","AI HOLDINGS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "BKH","BLACK HILLS CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "4385","MERCARI INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "OLK","OLINK HOLDING AB PUBL ADR","Aktien","0,02","Schweden","NASDAQ" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,02","-","-" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BNTX","BIONTECH SE ADR","Aktien","0,02","Deutschland","NASDAQ" "2503","KIRIN HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ENX","EURONEXT NV","Aktien","0,02","Niederlande","Nyse Euronext - Euronext Paris" "UNA","UNILEVER PLC","Aktien","0,02","Vereinigtes Königreich","Euronext Amsterdam" "6905","COSEL LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "6532","BAYCURRENT CONSULTING INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Aktien","0,02","Mexiko","New York Stock Exchange Inc." "VWS","VESTAS WIND SYSTEMS","Aktien","0,02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "DPLM","DIPLOMA PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "PLNT","PLANET FITNESS INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,02","Schweiz","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "-","Jazz Pharmaceuticals Plc","-","0,02","-","-" "KLAC","KLA CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "6278","UNION TOOL","Aktien","0,02","Japan","Tokyo Stock Exchange" "EN","BOUYGUES SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "NZYM B","NOVOZYMES B","Aktien","0,02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "7730","MANI INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "SYP","SYNOPSYS INC","Aktien","0,02","Vereinigte Staaten","Boerse Muenchen" "3612","WORLD LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "WIT","WIPRO ADR REPTG ONE LTD","Aktien","0,02","Indien","New York Stock Exchange Inc." "ELIS","ELIS SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "PTGX","PROTAGONIST THERAPEUTICS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "6268","NABTESCO CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "8125","WAKITA & COMPANY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "BURL","BURLINGTON STORES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "JUP","JUPITER FUND MANAGEMENT PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0,01","Italien","Borsa Italiana" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "3148","CREATE SD HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "4384","RAKSUL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7512","AEON HOKKAIDO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0,01","Schweiz","Nyse Euronext - Euronext Paris" "9743","TANSEISHA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","STMICROELECTRONICS","Aktien","0,01","Niederlande","Euronext Amsterdam" "MF","WENDEL","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "2292","S FOODS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "BAS","BASF N","Aktien","0,01","Deutschland","Xetra" "PTEC","PLAYTECH PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,01","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "BEI","BEIERSDORF AG","Aktien","0,01","Deutschland","Xetra" "2163","ARTNER LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SW","SODEXO SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "6250","YAMABIKO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "4480","MEDLEY INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","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","0,01","Japan","Tokyo Stock Exchange" "TE","TECHNIP ENERGIES NV","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,01","-","-" "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "HOT","HOCHTIEF AG","Aktien","0,01","Deutschland","Xetra" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "HLMA","HALMA PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "2734","SALA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "8179","ROYAL HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "WMT*","WALMART INC","Aktien","0,01","Vereinigte Staaten","Bolsa Mexicana De Valores" "2124","JAC RECRUITMENT LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "4530","HISAMITSU PHARMACEUTICAL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "8237","MATSUYA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "HILS","HILL AND SMITH HOLDINGS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "8011","SANYO SHOKAI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "9787","AEON DELIGHT LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,01","Deutschland","Xetra" "4813","ACCESS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 07/26 0.625","-","0,01","-","-" "ERIC B","ERICSSON B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "6640","I-PEX INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,01","-","-" "FFIV","F5 NETWORKS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "7679","YAKUODO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SFM","SPROUTS FARMERS MARKET INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,01","-","-" "6440","JUKI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6071","IBJ INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "5310","TOYO TANSO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0,01","Südafrika","New York Stock Exchange Inc." "TRI","TRIGANO SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0,01","Mexiko","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","YY INC ADR","-","0,01","China","-" "BBY","BALFOUR BEATTY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "7609","DAITRON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4634","TOYO INK SC HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "9837","MORITO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "9830","TRUSCO NAKAYAMA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0,01","-","-" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "FRAS","FRASERS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "8057","UCHIDA YOKO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Aktien","0,01","Argentinien","NASDAQ" "EXPE","EXPEDIA GROUP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "4587","PEPTIDREAM INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TRN","TRAINLINE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "9450","FIBERGATE INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "RPRX","ROYALTY PHARMA PLC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "7921","TAKARA & LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0,01","Argentinien","New York Stock Exchange Inc." "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "7718","STAR MICRONICS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "GRG","GREGGS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "WBS","WEBSTER FINANCIAL CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "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" "3854","ILL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Aktien","0,01","Chile","New York Stock Exchange Inc." "6279","ZUIKO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "3968","SEGUE GROUP LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7630","ICHIBANYA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","CRODA INTL","-","0,01","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "2659","SAN-A LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0,01","Guernsey","London Stock Exchange" "3091","BRONCO BILLY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "AX","AXOS FINANCIAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "BAMI","BANCO BPM","Aktien","0,01","Italien","Borsa Italiana" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "SSPG","SSP GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ASHM","ASHMORE GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "7972","ITOKI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "PSN","PERSIMMON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "2305","STUDIO ALICE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "KLR","KELLER GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "APPS","APPLUS SERVICES SA","Aktien","0,01","Spanien","Bolsa De Madrid" "3452","B-LOT LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4045","TOAGOSEI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "HSX","HISCOX LTD","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "AES","AES CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "3191","JOYFUL HONDA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "7888","SANKO GOSEI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3073","DD HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "5204","ISHIZUKA GLASS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SIGI","SELECTIVE INSURANCE GROUP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "9842","ARCLAND SAKAMOTO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "MRN","MERSEN SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "7856","HAGIHARA INDUSTRIES INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0,01","-","-" "2820","YAMAMI","Aktien","0,01","Japan","Tokyo Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "4004","SHOWA DENKO","Aktien","0,01","Japan","Tokyo Stock Exchange" "GAW","GAMES WORKSHOP GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,01","-","-" "8278","FUJI (EHIME) LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BB","BIC SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "3180","BEAUTY GARAGE INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "6498","KITZ CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "4985","EARTH CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","MANDATUM HOLDING OY COMMON STOCK","-","0,01","-","-" "1321","NOMURA NF NIKKEI ETF","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,01","-","-" "9267","GENKY DRUGSTORES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VCT","VICAT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "6560","LTS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "9717","JASTEC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3244","SAMTY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","BEWITH INC","-","0,00","-","-" "FINV","FINVOLUTION GROUP ADR","Aktien","0,00","China","New York Stock Exchange Inc." "5957","NITTO SEIKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "6571","QB NET HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NEX","NEXANS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "JDW","WETHERSPOON(J.D.) 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" "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." "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","-","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2325","NJS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TBI","TRUEBLUE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8029","LOOK HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "6376","NIKKISO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aktien","0,00","China","New York Stock Exchange Inc." "-","MASTERBRAND INC COMMON STOCK","-","0,00","-","-" "NR","NEWPARK RESOURCES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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." "BT.A","BT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TIMB","TIM ADR REPRESENTING SA","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "BRFS","BRF ADR REPRESENTING SA","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "HWC","HANCOCK WHITNEY CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IAG","IAMGOLD CORP","Aktien","0,00","Kanada","New York Stock Exchange Inc." "2294","KAKIYASU HONTEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "8142","TOHO (OSAKA) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DCI","DONALDSON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6080","M&A CAPITAL PARTNERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RO","ROCHE HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","UK CONV GILT","-","0,00","-","-" "GEST","GESTAMP AUTOMOCION SA","Aktien","0,00","Spanien","Bolsa De Madrid" "4725","CAC HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","COURSERA INC COMMON STOCK USD.00001","-","0,00","-","-" "4746","TOUKEI COMPUTER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9702","ISB CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ABSCI CORP COMMON STOCK USD.0001","-","0,00","-","-" "GGG","GRACO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BHC","BAUSCH HEALTH COMPANIES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "8185","CHIYODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HUYA","HUYA ADR INC","Aktien","0,00","China","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "7605","FUJI (MIYAGI) CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6047","GUNOSY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Aktien","0,00","Deutschland","Xetra" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "5942","NIPPON FILCON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "7989","TACHIKAWA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TEMN","TEMENOS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "HCI","HCI GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6141","DMG MORI 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","-","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ALEC","ALECTOR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4434","SERVERWORKS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AVY","AVERY DENNISON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3321","MITACHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EOG","EOG RESOURCES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3254","PRESSANCE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "ADMA","ADMA BIOLOGICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3139","LACTO JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DXC","DXC TECHNOLOGY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8203","MRMAX HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "2462","LIKE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Aktien","0,00","Taiwan","NASDAQ" "ESGR","ENSTAR GROUP LTD","Aktien","0,00","Bermuda","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" "7826","FURUYA METAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "NKE","NIKE INC CLASS B","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "7744","NORITSU KOKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1766","TOKEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "MMYT","MAKEMYTRIP LTD","Aktien","0,00","Indien","NASDAQ" "TFI","TELEVISION FRANCAISE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ROR","ROTORK PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "U","UNITY SOFTWARE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IVE","ISHARES S&P 500 VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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." "ITV","ITV PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0,00","-","-" "3454","FIRST BROTHERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0,00","-","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "TMV","TEAMVIEWER AG","Aktien","0,00","Deutschland","Xetra" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "8766","TOKIO MARINE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Aktien","0,00","China","NASDAQ" "WIE","WIENERBERGER AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BMBL","BUMBLE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CAI","CA IMMOBILIEN ANLAGEN AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "FGP","FIRSTGROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "AMBA","AMBARELLA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6505","TOYO DENKI SEIZO","Aktien","0,00","Japan","Tokyo Stock Exchange" "KR","KROGER","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TREE","LENDINGTREE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Anleihen","0,00","Japan","London Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CLN","CLARIANT AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "4221","OKURA INDUSTRIAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9889","JBCC HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SYF","SYNCHRONY FINANCIAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","GENERAL ELECTRIC CO COMMON STOCK USD.06","-","0,00","-","-" "SWBI","SMITH WESSON BRANDS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9757","FUNAI SOKEN HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "ABNB","AIRBNB INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "5943","NORITZ CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6264","MARUMAE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RIGL","RIGEL PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LEXEO THERAPEUTICS INC","-","0,00","-","-" "3159","MARUZEN CHI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "2301","GAKUJO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7962","KING JIM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ASX","ASX LTD","Aktien","0,00","Australien","Asx - All Markets" "-","TDCX INC ADR USD.0001","-","0,00","-","-" "8079","SHOEI FOODS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "YRD","YIREN DIGITAL ADR LTD","Aktien","0,00","China","New York Stock Exchange Inc." "O2D","TELEFONICA DEUTSCHLAND HOLDING AG","Aktien","0,00","Deutschland","Xetra" "EGBN","EAGLE BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AMRN","AMARIN ADR REPRESENTING PLC","Aktien","0,00","Irland","NASDAQ" "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "VIV","TELEFONICA BRASIL ADS REPRESENTING","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "SSL","SASOL LEVEL II ADR REPSG LTD","Aktien","0,00","Südafrika","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "CPW","CHECK POINT SOFTWARE TECHNOLOGIES","Aktien","0,00","Israel","Boerse Muenchen" "OPEN","OPENDOOR TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4441","TOBILA SYSTEMS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "GXI","GERRESHEIMER AG","Aktien","0,00","Deutschland","Xetra" "AMUN","AMUNDI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "3524","NITTO SEIMO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0,00","Belgien","NASDAQ" "1861","KUMAGAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8908","MAINICHI COMNET LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NOEJ","NORMA GROUP","Aktien","0,00","Deutschland","Xetra" "OGS","ONE GAS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TPH","TRI POINTE HOMES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GFF","GRIFFON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Aktien","0,00","China","New York Stock Exchange Inc." "THC1","TENET HEALTHCARE CORP","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "NTGY","NATURGY ENERGY SA","Aktien","0,00","Spanien","Bolsa De Madrid" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Aktien","0,00","Vereinigtes Königreich","NASDAQ" "LAUR","LAUREATE EDUCATION INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ODET","FINANCIERE DE LODET","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DCC","DCC PLC","Aktien","0,00","Irland","London Stock Exchange" "7818","TRANSACTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "2678","ASKUL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","HOWARD HUGHES HOLDINGS INC COMMON STOCK","-","0,00","-","-" "2440","GURUNAVI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "HSC","HARSCO CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HAFC","HANMI FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ALGM","ALLEGRO MICROSYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SEB","SEABOARD CORP","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "PGS","PGS","Aktien","0,00","Norwegen","Oslo Bors Asa" "8917","FIRST JUKEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Aktien","0,00","Südafrika","New York Stock Exchange Inc." "-","Trinity Biotech Adr Rep 20 Ord","-","0,00","-","-" "PSPN","PSP SWISS PROPERTY AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","JACKSON FINANCIAL INC CLASS A","-","0,00","-","-" "-","TPG INC COMMON STOCK","-","0,00","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6817","SUMIDA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TWLO","TWILIO INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CNOB","CONNECTONE BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "4326","INTAGE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0,00","Frankreich","NASDAQ" "SWON","SOFTWAREONE HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "FIE","FIELMANN AG","Aktien","0,00","Deutschland","Xetra" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "EGHT","8X8 INC - COM","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HLE","HELLA GMBH & CO KGAA","Aktien","0,00","Deutschland","Xetra" "WIN","WINCANTON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7291","NIHON PLAST 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." "TMP","TOMPKINS FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "IRMD","IRADIMED CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TOWN","TOWNEBANK","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","SIGHT SCIENCES INC COMMON STOCK USD.001","-","0,00","-","-" "4348","INFOCOM CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SRCE","1ST SOURCE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EMMN","EMMI AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "NTLA","INTELLIA THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VONN","VONTOBEL HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "ALLK","ALLAKOS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GH","GUARDANT HEALTH INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Irsa Inversiones Ads Rep 10 Ord","-","0,00","-","-" "ALDX","ALDEYRA THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3271","GLOBAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9621","CTI ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NODK","NI HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","COUCHBASE INC COMMON STOCK USD.00001","-","0,00","-","-" "VNET","21VIANET GROUP ADR REPRESENTING SI","Aktien","0,00","China","NASDAQ" "3150","GREMZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TBCG","TBC BANK GROUP PLC","Aktien","0,00","Georgien","London Stock Exchange" "OSB","OSB GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","HOLLEY INC COMMON STOCK USD.0001","-","0,00","-","-" "-","AERSALE CORP COMMON STOCK USD.0001","-","0,00","-","-" "1YI1","PURPLE BIOTECH ADR LTD","Aktien","0,00","Israel","Boerse Stuttgart" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "-","ATLASSIAN COR A","-","0,00","Vereinigte Staaten","-" "3361","TOELL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FMNB","FARMERS NATIONAL BANC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FBP","FIRST BANCORP","Aktien","0,00","Puerto Rico","New York Stock Exchange Inc." "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "MAP","MAPFRE SA","Aktien","0,00","Spanien","Bolsa De Madrid" "3950","PACK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "GALE","GALENICA AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "ROK","ROCKWELL AUTOMATION INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LEON","LEONTEQ AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "6744","NOHMI BOSAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CRICUT INC CLASS A COMMON STOCK","-","0,00","-","-" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FLIC","FIRST OF LONG ISLAND CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "SHBI","SHORE BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "AR","ANTERO RESOURCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CLSK","CLEANSPARK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4641","ALTECH CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "MXL","MAXLINEAR INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CCB","COASTAL FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BUCN","BUCHER INDUSTRIES AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "KORI","KORIAN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "4743","ITFOR INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3480","JSB LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CASS","CASS INFORMATION SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4331","TAKE AND GIVE NEEDS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BANC","BANC OF CALIFORNIA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MSTR","MICROSTRATEGY INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9037","HAMAKYOREX LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8697","JAPAN EXCHANGE GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SYAB","SYNLAB AG","Aktien","0,00","Deutschland","Xetra" "AAD","AMADEUS FIRE AG","Aktien","0,00","Deutschland","Xetra" "HA","HAWAIIAN HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HHFA","HAMBURGER HAFEN UND LOGISTIK AG","Aktien","0,00","Deutschland","Xetra" "MVIS","MICROVISION INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "5981","TOKYO ROPE MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8291","NISSAN TOKYO SALES HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ISN","INTERSHOP HOLDING N AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "7487","OZU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4914","TAKASAGO INTERNATIONAL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BHB","BAR HARBOR BANKSHARES","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "SNOW","SNOWFLAKE CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FISI","FINANCIAL INSTITUTIONS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CYH","COMMUNITY HEALTH SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AAP","ADVANCE AUTO PARTS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Aktien","0,00","Japan","Tokyo Stock Exchange" "BDT","BERTRANDT AG","Aktien","0,00","Deutschland","Xetra" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NKSH","NATIONAL BANKSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ABVX","ABIVAX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "APA","APA CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3922","PR TIMES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 1212","-","0,00","-","-" "1982","HIBIYA ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SLQT","SELECTQUOTE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VOR","VOR BIOPHARMA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1419","TAMA HOME LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HFG","HILTON FOOD GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Uniper Se","-","0,00","-","-" "-","RS GROUP HOLDING AG","-","0,00","-","-" "3901","MARKLINES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,00","-","-" "HCO","HIGH CO SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","PRINCETON BANCORP INC","-","0,00","-","-" "FSBW","FS BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MP","MP MATERIALS CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6459","DAIWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KOMN","KOMAX HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "AMRC","AMERESCO INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9729","TOKAI (GIFU) CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TPX","TEMPUR SEALY INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TS","TENARIS ADR REP SA","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "8308","RESONA HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "PNE3","PNE AG","Aktien","0,00","Deutschland","Xetra" "PKOH","PARK OHIO HOLDINGS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CELH","CELSIUS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VKTX","VIKING THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SENS","SENSIRION HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "-","ORIGIN MATERIALS INC COMMON STOCK USD.00","-","0,00","-","-" "BALN","BALOISE HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "KPTI","KARYOPHARM THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BLDP","BALLARD POWER SYSTEMS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "TGNA","TEGNA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "-","XLIFE SCIENCES AG","-","0,00","-","-" "PEAN","PEACH PROPERTY GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","SANTHERA N AG","-","0,00","-","-" "FCCO","FIRST COMMUNITY CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9739","NIPPON SYSTEMWARE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "YCC","ATLANTICUS HOLDINGS CORP","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "CIEN","CIENA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SGKN","ST.GALLER KANTONALBANK AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "BE","BLOOM ENERGY CLASS A CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "INGR","INGREDION INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ILM1","MEDIOS AG","Aktien","0,00","Deutschland","Xetra" "4433","HITO-COMMUNICATIONS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RAND","RANDSTAD HOLDING","Aktien","0,00","Niederlande","Euronext Amsterdam" "6877","OBARA GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "RCH","REACH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GMS","GMS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DBV","DBV TECHNOLOGIES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","0,00","-","-" "-","PAYSAFE LTD COMMON STOCK","-","0,00","-","-" "GLNG","GOLAR LNG LTD","Aktien","0,00","Bermuda","NASDAQ" "-","FORGE GLOBAL HOLDINGS INC COMMON STOCK U","-","0,00","-","-" "CMA","COMERICA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LMN","LASTMINUTE NV","Aktien","0,00","Niederlande","SIX Swiss Exchange" "UNFI","UNITED NATURAL FOODS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","SKAN N AG","-","0,00","-","-" "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NEM","NEWMONT","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OHB","OHB","Aktien","0,00","Deutschland","Xetra" "AEIN","ALLGEIER","Aktien","0,00","Deutschland","Xetra" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "-","Epic Suisse Ag","-","0,00","-","-" "WEW","WESTWING GROUP AG","Aktien","0,00","Deutschland","Xetra" "HBLN","HYPOTHEKARBANK LENZBURG AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "DJCO","DAILY JOURNAL CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GAVAZZI N AG","-","0,00","-","-" "LLQ","LALIQUE GROUP SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "AYI","ACUITY BRANDS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Aktien","0,00","Italien","Borsa Italiana" "0I1W","ROYAL CARIBBEAN GROUP LTD","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "G49N","GENSIGHT BIOLOGICS SA","Aktien","0,00","Frankreich","Deutsche Börse AG" "EXK","ENDEAVOUR SILVER CORP","Aktien","0,00","Kanada","New York Stock Exchange Inc." "-","ALPHA METALLURGICA","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EQH","EQUITABLE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8795","T&D HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","FINANCE OF AMERICA COS INC A COMMON STOC","-","0,00","-","-" "DRI","1&1 DRILLISCH AG","Aktien","0,00","Deutschland","Xetra" "VZN","VZ HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "EPS","ENGIE EPS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "3683","CYBERLINKS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GPRO","GOPRO INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TAPA","MOLSON COORS BEVERAGE CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OFN","ORELL FUSSLI AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "PMTS","CPI CARD GROUP INC","Aktien","0,00","Vereinigte Staaten","Non-Nms Quotation Service (Nnqs)" "-","Hgears Ag","-","0,00","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "AMPLI","AMPLITUDE SURGICAL SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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." "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Aktien","0,00","Deutschland","Xetra" "AMZN","AMAZON COM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,00","Indien","New York Stock Exchange Inc." "IFCN","INFICON HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "FHN","FIRST HORIZON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BCML","BAYCOM CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ALV","ALLIANZ","Aktien","0,00","Deutschland","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "NOMD","NOMAD FOODS LTD","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "ATRI","ATRION CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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." "ADVN","ADVAL TECH HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "NWO","NEW WORK N","Aktien","0,00","Deutschland","Xetra" "ICE","INTERCONTINENTAL EXCHANGE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GENC","GENCOR INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NDAQ","NASDAQ INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NW7","NORTHWEST PIPE","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "MATX","MATSON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","OBSEVA SA","-","0,00","-","-" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "CL","COLGATE-PALMOLIVE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HLEE","HIGHLIGHT EVENT AND ENTERTAINMENT","Aktien","0,00","Schweiz","SIX Swiss Exchange" "PINS","PINTEREST INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY BILL WI TREASURY SEC.","-","0,00","-","-" "A2A","A2A","Aktien","0,00","Italien","Borsa Italiana" "IDIA","IDORSIA N LTD","Aktien","0,00","Schweiz","SIX Swiss Exchange" "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." "FMG","FORTESCUE METALS GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "COLB","COLUMBIA BANKING SYSTEM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aktien","0,00","China","New York Stock Exchange Inc." "DBK","DEUTSCHE BANK AG","Aktien","0,00","Deutschland","Xetra" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "INFU","INFUSYSTEM HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,00","China","NASDAQ" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FDR","FLUIDRA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0,00","Frankreich","NASDAQ" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0,00","Deutschland","Xetra" "SAN","BANCO SANTANDER SA","Aktien","0,00","Spanien","Bolsa De Madrid" "NACON","NACON","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Aktien","0,00","Spanien","Bolsa De Madrid" "GNC","GREENCORE GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "-","GRAB HOLDINGS","-","0,00","Singapur","-" "OTB","ON THE BEACH GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana" "KCT","KIN AND CARTA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AMS","AMS AG","Aktien","0,00","Österreich","SIX Swiss Exchange" "9055","ALPS LOGISTICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CIVB","CIVISTA BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","MULTIPLAN CORP CLASS A","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "6535","I-MOBILE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0,00","-","-" "-","AST SPACEMOBILE INC COMMON STOCK USD.000","-","0,00","-","-" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "-","BIOVIE INC COMMON STOCK","-","0,00","-","-"