iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 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 "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","4.05","China","NASDAQ" "SAP","SAP","Aktien","3.92","Deutschland","Xetra" "ASML","ASML HOLDING NV","Aktien","3.92","Niederlande","Euronext Amsterdam" "BA","BOEING","Aktien","3.70","Vereinigte Staaten","Santiago Stock Exchange" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aktien","3.66","Kanada","Toronto Stock Exchange" "BMO","BANK OF MONTREAL","Aktien","3.37","Kanada","Toronto Stock Exchange" "FP","TOTAL","Aktien","3.24","Frankreich","Nyse Euronext - Euronext Paris" "SPY","SPDR S&P ETF TRUST","Aktien","3.20","Vereinigte Staaten","NYSE Arca" "SIE","SIEMENS N AG","Aktien","3.11","Deutschland","Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.36","-","-" "DAI","DAIMLER AG","Aktien","2.25","Deutschland","Xetra" "MFC","MANULIFE FINANCIAL CORP","Aktien","2.24","Kanada","Toronto Stock Exchange" "NVDA","NVIDIA CORP","Aktien","2.06","Vereinigte Staaten","NASDAQ" "ISP","INTESA SANPAOLO","Aktien","1.97","Italien","Borsa Italiana" "SU","SCHNEIDER ELECTRIC","Aktien","1.93","Frankreich","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Aktien","1.93","Frankreich","Nyse Euronext - Euronext Paris" "FB","FACEBOOK CLASS A INC","Aktien","1.88","Vereinigte Staaten","NASDAQ" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","1.88","Brasilien","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.86","-","-" "LEN","LENNAR A CORP","Aktien","1.85","Vereinigte Staaten","New York Stock Exchange Inc." "ENB","ENBRIDGE INC","Aktien","1.84","Kanada","Toronto Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","1.81","Niederlande","Euronext Amsterdam" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","1.72","Kanada","Toronto Stock Exchange" "BAS","BASF N","Aktien","1.66","Deutschland","Xetra" "SLF","SUN LIFE FINANCIAL INC","Aktien","1.38","Kanada","Toronto Stock Exchange" "DPW","DEUTSCHE POST AG","Aktien","1.24","Deutschland","Xetra" "ADS","ADIDAS N AG","Aktien","1.15","Deutschland","Xetra" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","1.11","-","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Aktien","1.09","Kanada","Toronto Stock Exchange" "EL","ESSILORLUXOTTICA SA","Aktien","0.99","Frankreich","Nyse Euronext - Euronext Paris" "TD","TORONTO DOMINION","Aktien","0.94","Kanada","Toronto Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.91","-","-" "FTS","FORTIS INC","Aktien","0.88","Kanada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.80","Vereinigte Staaten","-" "UKT","UK CONV GILT","Obligationen (FI)","0.76","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.76","Vereinigte Staaten","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0.75","Vereinigtes Königreich","London Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0.75","Kanada","Toronto Stock Exchange" "L","LOBLAW COMPANIES LTD","Aktien","0.73","Kanada","Toronto Stock Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.73","Vereinigtes Königreich","-" "T","TELUS CORP","Aktien","0.72","Kanada","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Aktien","0.71","Kanada","Toronto Stock Exchange" "-","UK CONV GILT","-","0.71","-","-" "-","UK CONV GILT","-","0.61","-","-" "REP","REPSOL SA","Aktien","0.59","Spanien","Bolsa De Madrid" "AAPL","APPLE INC","Aktien","0.55","Vereinigte Staaten","NASDAQ" "EMA","EMERA INC","Aktien","0.54","Kanada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Aktien","0.49","Kanada","Toronto Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.43","-","-" "DBK","DEUTSCHE BANK AG","Aktien","0.37","Deutschland","Xetra" "MSFT","MICROSOFT CORP","Aktien","0.36","Vereinigte Staaten","NASDAQ" "MC","LVMH","Aktien","0.31","Frankreich","Nyse Euronext - Euronext Paris" "AMZ","AMAZON COM INC","Aktien","0.28","Vereinigte Staaten","Boerse Muenchen" "GRF","GRIFOLS SA CLASS A","Aktien","0.20","Spanien","Bolsa De Madrid" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.20","-","-" "BHP","BHP GROUP LTD","Aktien","0.20","Australien","Asx - All Markets" "-","Japan (Government) (0% 13-May-2024)","-","0.20","-","-" "-","US TREASURY N/B 01/26 3.875","-","0.19","-","-" "SBUX","STARBUCKS CORP","Aktien","0.19","Vereinigte Staaten","NASDAQ" "-","FRENCH REPUBLIC","-","0.19","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Obligationen (FI)","0.19","Japan","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0.18","Niederlande","NASDAQ" "-","JAPAN GOVERNMENT OF 1186","-","0.18","-","-" "-","JAPAN GOVERNMENT OF 2YR 439","-","0.18","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Obligationen (FI)","0.17","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Obligationen (FI)","0.17","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Obligationen (FI)","0.17","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 445","-","0.17","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Obligationen (FI)","0.17","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.17","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.16","-","-" "-","JAPAN GOVERNMENT OF 1206","-","0.16","-","-" "SHW","SHERWIN WILLIAMS","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Obligationen (FI)","0.15","Japan","London Stock Exchange" "ITRK","INTERTEK GROUP PLC","Aktien","0.14","Vereinigtes Königreich","London Stock Exchange" "MU","MICRON TECHNOLOGY INC","Aktien","0.14","Vereinigte Staaten","NASDAQ" "ILMN","ILLUMINA INC","Aktien","0.14","Vereinigte Staaten","NASDAQ" "INCY","INCYTE CORP","Aktien","0.14","Vereinigte Staaten","NASDAQ" "SGE","SAGE GROUP PLC","Aktien","0.14","Vereinigtes Königreich","London Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0.14","Vereinigte Staaten","NASDAQ" "SMDS","SMITH (DS) PLC","Aktien","0.14","Vereinigtes Königreich","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Aktien","0.14","Irland","London Stock Exchange" "-","TREASURY BILL","-","0.14","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.14","Vereinigtes Königreich","-" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0.14","Vereinigtes Königreich","London Stock Exchange" "PSON","PEARSON PLC","Aktien","0.14","Vereinigtes Königreich","London Stock Exchange" "EZJ","EASYJET PLC","Aktien","0.14","Vereinigtes Königreich","London Stock Exchange" "BME","B&M EUROPEAN VALUE RETAIL SA","Aktien","0.14","Vereinigtes Königreich","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0.14","Vereinigte Staaten","NASDAQ" "-","SHELL PLC","-","0.14","-","-" "AUTO","AUTO TRADER GROUP PLC","Aktien","0.14","Vereinigtes Königreich","London Stock Exchange" "PRX","PROSUS NV","Aktien","0.14","Niederlande","Euronext Amsterdam" "TW.","TAYLOR WIMPEY PLC","Aktien","0.14","Vereinigtes Königreich","London Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0.14","Vereinigtes Königreich","London Stock Exchange" "RWE","RWE AG","Aktien","0.14","Deutschland","Xetra" "CPG","COMPASS GROUP PLC","Aktien","0.13","Vereinigtes Königreich","London Stock Exchange" "-","Japan (Government) (0% 27-May-2024)","-","0.13","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Obligationen (FI)","0.13","Japan","London Stock Exchange" "EOG","EOG RESOURCES INC","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Aktien","0.13","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0.13","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0.13","Vereinigtes Königreich","London Stock Exchange" "ADBE","ADOBE INC","Aktien","0.13","Vereinigte Staaten","NASDAQ" "SBRY","SAINSBURY(J) PLC","Aktien","0.13","Vereinigtes Königreich","London Stock Exchange" "AES","AES CORP","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "ENT","ENTAIN PLC","Aktien","0.12","Isle of Man","London Stock Exchange" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0.11","-","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0.11","Spanien","Bolsa De Madrid" "BEZ","BEAZLEY PLC","Aktien","0.11","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.11","-","-" "SSE","SSE PLC","Aktien","0.11","Vereinigtes Königreich","London Stock Exchange" "VRSN","VERISIGN INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.11","-","-" "BA.","BAE SYSTEMS PLC","Aktien","0.11","Vereinigtes Königreich","London Stock Exchange" "TDG","TRANSDIGM GROUP INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "-","GSK PLC COMMON STOCK","-","0.10","-","-" "-","M&G PRUDENTIAL","-","0.10","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","0.10","-","-" "-","FRANCE REPUBLIC OF","-","0.10","-","-" "BMW","BMW AG","Aktien","0.10","Deutschland","Xetra" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.10","-","-" "GD","GENERAL DYNAMICS CORP","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Obligationen (FI)","0.09","Japan","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Aktien","0.09","Niederlande","Euronext Amsterdam" "CTLT","CATALENT INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.09","-","-" "TJX","TJX INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Aktien","0.08","Vereinigte Staaten","NASDAQ" "IMI","IMI PLC","Aktien","0.08","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.08","Vereinigte Staaten","-" "IT","GARTNER INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.07","-","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0.07","China","New York Stock Exchange Inc." "-","KE HOLDINGS ADR","-","0.07","China","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.07","Vereinigte Staaten","-" "-","CRODA INTL","-","0.07","Vereinigtes Königreich","-" "OEF","ISHARES S&P 100 ETF","Aktien","0.07","Vereinigte Staaten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.07","Frankreich","-" "-","Trane Technologies Plc","-","0.07","-","-" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.07","-","-" "NG.","NATIONAL GRID PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Aktien","0.07","Vereinigte Staaten","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.06","Vereinigte Staaten","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0.06","Vereinigte Staaten","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.06","-","-" "NVR","NVR INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "VOD","VODAFONE GROUP PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "ORCL","ORACLE CORP","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.06","-","-" "1COV","COVESTRO AG","Aktien","0.06","Deutschland","Xetra" "PUB","PUBLICIS GROUPE SA","Aktien","0.06","Frankreich","Nyse Euronext - Euronext Paris" "CSL","CSL LTD","Aktien","0.05","Australien","Asx - All Markets" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Aktien","0.05","Brasilien","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.05","Frankreich","-" "CLX","CLOROX","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "NTAP","NETAPP INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "ATE","ALTEN SA","Aktien","0.05","Frankreich","Nyse Euronext - Euronext Paris" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aktien","0.05","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligationen (FI)","0.05","Japan","London Stock Exchange" "SJM","JM SMUCKER","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.05","-","-" "GS","GOLDMAN SACHS GROUP INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "SAF","SAFRAN SA","Aktien","0.05","Frankreich","Nyse Euronext - Euronext Paris" "NFLX","NETFLIX INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "KER","KERING SA","Aktien","0.05","Frankreich","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "JNJ","JOHNSON & JOHNSON","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "RI","PERNOD RICARD SA","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "PEP","PEPSICO INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Obligationen (FI)","0.04","Vereinigtes Königreich","-" "FR","VALEO","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "TCL","TRANSURBAN GROUP STAPLED UNITS","Aktien","0.04","Australien","Asx - All Markets" "FGR","EIFFAGE SA","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.04","Vereinigte Staaten","-" "WBC","WESTPAC BANKING CORPORATION CORP","Aktien","0.04","Australien","Asx - All Markets" "VIV","VIVENDI","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "BVI","BUREAU VERITAS SA","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "AC","ACCOR SA","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.04","-","-" "SRP","SERCO GROUP PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "MQG","MACQUARIE GROUP LTD DEF","Aktien","0.04","Australien","Asx - All Markets" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "EFA","ISHARES MSCI EAFE ETF","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "PSN","PERSIMMON PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "INF","INFORMA PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "GLD","SPDR GOLD SHARES","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "XRO","XERO LTD","Aktien","0.03","Neuseeland","Asx - All Markets" "PYPL","PAYPAL HOLDINGS INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "ALL","ARISTOCRAT LEISURE LTD","Aktien","0.03","Australien","Asx - All Markets" "BXB","BRAMBLES LTD","Aktien","0.03","Australien","Asx - All Markets" "ALO","ALSTOM SA","Aktien","0.03","Frankreich","Nyse Euronext - Euronext Paris" "CLNX","CELLNEX TELECOM SA","Aktien","0.03","Spanien","Bolsa De Madrid" "GOOG","ALPHABET INC CLASS C","Aktien","0.03","Vereinigte Staaten","NASDAQ" "FRAS","FRASERS GROUP PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "NST","NORTHERN STAR RESOURCES LTD","Aktien","0.03","Australien","Asx - All Markets" "SESL","SES IMAGOTAG SA","Aktien","0.03","Frankreich","Nyse Euronext - Euronext Paris" "WES","WESFARMERS LTD","Aktien","0.03","Australien","Asx - All Markets" "WOW","WOOLWORTHS GROUP LTD","Aktien","0.03","Australien","Asx - All Markets" "UU.","UNITED UTILITIES GROUP PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "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" "-","TREASURY NOTE","-","0.03","-","-" "COH","COCHLEAR LTD","Aktien","0.03","Australien","Asx - All Markets" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.03","-","-" "GET","GETLINK","Aktien","0.03","Frankreich","Nyse Euronext - Euronext Paris" "TLS","TELSTRA CORPORATION LTD","Aktien","0.03","Australien","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.03","Frankreich","-" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0.03","Brasilien","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","Deutsche Börse AG" "WLN","WORLDLINE SA","Aktien","0.03","Frankreich","Nyse Euronext - Euronext Paris" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.03","-","-" "SWN","SOUTHWESTERN ENERGY","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "HOT","HOCHTIEF AG","Aktien","0.03","Deutschland","Xetra" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0.03","Italien","Borsa Italiana" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0.03","Italien","Borsa Italiana" "WTB","WHITBREAD PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "FSLR","FIRST SOLAR INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "AKE","ARKEMA SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "MT","ARCELORMITTAL SA","Aktien","0.02","Luxemburg","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "-","US TREASURY N/B 06/26 0.875","-","0.02","-","-" "IPN","IPSEN SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "JMAT","JOHNSON MATTHEY PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.02","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aktien","0.02","Deutschland","Xetra" "SNPS","SYNOPSYS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "HCA","HCA HEALTHCARE INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "SHL","SONIC HEALTHCARE LTD","Aktien","0.02","Australien","Asx - All Markets" "CPU","COMPUTERSHARE LTD","Aktien","0.02","Australien","Asx - All Markets" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "ORG","ORIGIN ENERGY LTD","Aktien","0.02","Australien","Asx - All Markets" "RMV","RIGHTMOVE PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0.02","Brasilien","New York Stock Exchange Inc." "BSL","BLUESCOPE STEEL LTD","Aktien","0.02","Australien","Asx - All Markets" "SUN","SUNCORP GROUP LTD","Aktien","0.02","Australien","Asx - All Markets" "ANSS","ANSYS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "NEX","NEXANS SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "EMG","MAN GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "MMC","MARSH & MCLENNAN INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "SCR","SCOR","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "NAB","NATIONAL AUSTRALIA BANK LTD","Aktien","0.02","Australien","Asx - All Markets" "SAN","SANOFI SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "EPAM","EPAM SYSTEMS INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.02","-","-" "BIM","BIOMERIEUX SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0.02","Irland","Irish Stock Exchange - All Market" "BEN","BENETEAU SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "QAN","QANTAS AIRWAYS LTD","Aktien","0.02","Australien","Asx - All Markets" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Aktien","0.02","Australien","Asx - All Markets" "ROSE","ZUR ROSE GROUP AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "-","US TREASURY N/B 08/25 5","-","0.02","-","-" "MPL","MEDIBANK PRIVATE LTD","Aktien","0.02","Australien","Asx - All Markets" "INTC","INTEL CORPORATION CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "APA","APA GROUP UNITS","Aktien","0.01","Australien","Asx - All Markets" "MF","WENDEL","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "HSX","HISCOX LTD","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "DVA","DAVITA INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "CCC","COMPUTACENTER PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "EO","FAURECIA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "SOP","SOPRA STERIA GROUP","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "DOCU","DOCUSIGN INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "MRN","MERSEN SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "PLS","PILBARA MINERALS LTD","Aktien","0.01","Australien","Asx - All Markets" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "STO","SANTOS LTD","Aktien","0.01","Australien","Asx - All Markets" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.01","-","-" "VOW","VOLKSWAGEN AG","Aktien","0.01","Deutschland","Xetra" "KLR","KELLER GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "VRLA","VERALLIA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC. 04/27 2.875","-","0.01","-","-" "OR","LOREAL SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "NDSN","NORDSON CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "CBG","CLOSE BROS GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","AIB GROUP PLC","-","0.01","-","-" "TKA","THYSSENKRUPP AG","Aktien","0.01","Deutschland","Xetra" "ELM","ELEMENTIS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.01","-","-" "COA","COATS GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "EHC","ENCOMPASS HEALTH CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "DRI","1&1 DRILLISCH AG","Aktien","0.01","Deutschland","Xetra" "RF","EURAZEO","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0.01","Ver. Arabische Emirate","London Stock Exchange" "NTES","NETEASE ADR INC","Aktien","0.01","China","NASDAQ" "SMWH","WH SMITH PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "PFE","PFIZER INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "FGEN","FIBROGEN INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "T","AT&T INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "TRN","TRAINLINE PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "ECV","ENCAVIS AG","Aktien","0.01","Deutschland","Xetra" "HOLX","HOLOGIC INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "ALV","ALLIANZ","Aktien","0.01","Deutschland","Xetra" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "STEM","STHREE PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "BC8","BECHTLE AG","Aktien","0.01","Deutschland","Xetra" "KRZ","KERRY GROUP PLC","Aktien","0.01","Irland","Irish Stock Exchange - All Market" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Aktien","0.01","Mexiko","New York Stock Exchange Inc." "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "NK","IMERYS SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "SY1","SYMRISE AG","Aktien","0.01","Deutschland","Xetra" "KBE","SPDR S&P BANK ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","BRIDGEPOINT GROUP PLC","-","0.01","-","-" "RAT","RATHBONE BROTHERS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "CCL","CARNIVAL PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "PLNT","PLANET FITNESS INC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "EXEL","EXELIXIS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "DNLM","DUNELM GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Aktien","0.01","Taiwan","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "-","Jazz Pharmaceuticals Plc","-","0.01","-","-" "FOUR","4IMPRINT GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "KLAC","KLA CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","PLUXEE FRANCE SA COMMON STOCK","-","0.01","-","-" "DOCS","DR. MARTENS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "PTGX","PROTAGONIST THERAPEUTICS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "WCH","WACKER CHEMIE AG","Aktien","0.01","Deutschland","Xetra" "BKW","BKW N AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "ASC","ASOS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "RNO","RENAULT SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "VCT","VICAT SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "AAL","ANGLO AMERICAN PLC","Aktien","0.01","Südafrika","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "EVT","EVOTEC","Aktien","0.01","Deutschland","Xetra" "N91","NINETY ONE PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0.01","Italien","Borsa Italiana" "KGF","KINGFISHER PLC","Aktien","0.01","Vereinigtes Königreich","London 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" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "RHM","RHEINMETALL AG","Aktien","0.01","Deutschland","Xetra" "COL","COLES GROUP LTD","Aktien","0.01","Australien","Asx - All Markets" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "COFA","COFACE SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.01","-","-" "AMP","AMERIPRISE FINANCE INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "FGP","FIRSTGROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "PTC","PTC INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "AMZN","AMAZON COM INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "WKL","WOLTERS KLUWER NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "-","Ithaca Energy Plc","-","0.01","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0.01","China","New York Stock Exchange Inc." "-","Believe Sas","-","0.01","-","-" "KRX","KINGSPAN GROUP PLC","Aktien","0.01","Irland","Irish Stock Exchange - All Market" "AFRM","AFFIRM HOLDINGS INC CLASS A","Aktien","0.01","Vereinigte Staaten","NASDAQ" "PAG","PARAGON GROUP OF COMPANIES","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.01","-","-" "ASCL","ASCENTIAL PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "SXS","SPECTRIS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "TPK","TRAVIS PERKINS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "RSW","RENISHAW PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "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." "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "LXS","LANXESS AG","Aktien","0.00","Deutschland","Xetra" "MTX","MTU AERO ENGINES HOLDING AG","Aktien","0.00","Deutschland","Xetra" "MONC","MONCLER","Aktien","0.00","Italien","Borsa Italiana" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "TYMN","TYMAN PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0.00","-","-" "FUTR","FUTURE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","TUI AG COMMON STOCK","-","0.00","-","-" "CW","CURTISS WRIGHT CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SMHN","SUESS MICROTEC N","Aktien","0.00","Deutschland","Xetra" "HIK","HIKMA PHARMACEUTICALS PLC","Aktien","0.00","Jordanien","London Stock Exchange" "BIIB","BIOGEN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 07/26 0.625","-","0.00","-","-" "CRST","CREST NICHOLSON HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "OLK","OLINK HOLDING AB PUBL ADR","Aktien","0.00","Schweden","NASDAQ" "OCDO","OCADO GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "EN","BOUYGUES SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "FCX","FREEPORT MCMORAN INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "COK","CANCOM","Aktien","0.00","Deutschland","Xetra" "BNTX","BIONTECH SE ADR","Aktien","0.00","Deutschland","NASDAQ" "SMCP","SMCP SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Aktien","0.00","Niederlande","Nyse Euronext - Euronext Paris" "RXL","REXEL SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "NXT","NEXT PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "9983","FAST RETAILING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "WIT","WIPRO ADR REPTG ONE LTD","Aktien","0.00","Indien","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","US TREASURY N/B 08/26 0.75","-","0.00","-","-" "ELIS","ELIS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.00","Deutschland","Xetra" "DBG","DERICHEBOURG SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "JUP","JUPITER FUND MANAGEMENT PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "RPRX","ROYALTY PHARMA PLC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ZAL","ZALANDO","Aktien","0.00","Deutschland","Xetra" "CTEC","CONVATEC GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0.00","Schweiz","Nyse Euronext - Euronext Paris" "ERF","EUROFINS SCIENTIFIC","Aktien","0.00","Luxemburg","Nyse Euronext - Euronext Paris" "PTEC","PLAYTECH PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SW","SODEXO SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TSLA","TESLA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "KGX","KION GROUP AG","Aktien","0.00","Deutschland","Xetra" "AAF","AIRTEL AFRICA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BURL","BURLINGTON STORES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "DGE","DIAGEO PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","0.00","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "COST","COSTCO WHOLESALE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0.00","Deutschland","Xetra" "HILS","HILL AND SMITH HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "AUTN","AUTONEUM HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "INVP","INVESTEC PLC","Aktien","0.00","Vereinigtes Königreich","London 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" "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" "KOF","KAUFMAN & BROAD SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ENR","SIEMENS ENERGY N AG","Aktien","0.00","Deutschland","Xetra" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0.00","Mexiko","NASDAQ" "-","YY INC ADR","-","0.00","China","-" "CCH","COCA COLA HBC AG","Aktien","0.00","Schweiz","London Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "AMS","AMS AG","Aktien","0.00","Österreich","SIX Swiss Exchange" "TBI","TRUEBLUE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IYE","ISHARES US ENERGY ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IDIA","IDORSIA N LTD","Aktien","0.00","Schweiz","SIX Swiss Exchange" "EDEN","EDENRED SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Aktien","0.00","Argentinien","NASDAQ" "NR","NEWPARK RESOURCES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0.00","-","-" "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" "INGA","ING GROEP NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "GRG","GREGGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GGG","GRACO INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CCR","C C GROUP PLC","Aktien","0.00","Irland","London Stock Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Aktien","0.00","Chile","New York Stock Exchange Inc." "BRO","BROWN & BROWN INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO 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" "PSM","PROSIEBEN SAT.1 MEDIA N","Aktien","0.00","Deutschland","Xetra" "NDAQ","NASDAQ INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HUM","HUMANA INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "RIO","RIO TINTO PLC","Aktien","0.00","Australien","London Stock Exchange" "GROW","DRAPER ESPRIT PLC","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" "ASRNL","ASR NEDERLAND NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "AVY","AVERY DENNISON CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7751","CANON INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "HOLN","HOLCIM LTD AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "MOVE","MEDACTA GROUP SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "NOVN","NOVARTIS AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "MRK","MERCK","Aktien","0.00","Deutschland","Xetra" "IWG","IWG","Aktien","0.00","Schweiz","London Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FINV","FINVOLUTION GROUP ADR","Aktien","0.00","China","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligationen (FI)","0.00","Japan","London Stock Exchange" "DXC","DXC TECHNOLOGY","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "JDW","WETHERSPOON(J.D.) PLC","Aktien","0.00","Vereinigtes Königreich","London 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." "ESGR","ENSTAR GROUP LTD","Aktien","0.00","Bermuda","NASDAQ" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aktien","0.00","China","New York Stock Exchange Inc." "3443","KAWADA TECH INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Aktien","0.00","Norwegen","NASDAQ" "GNC","GREENCORE GROUP PLC","Aktien","0.00","Irland","London Stock Exchange" "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." "BRFS","BRF ADR REPRESENTING SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "-","UNIVERSAL MUSIC GROUP NV","-","0.00","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "U","UNITY SOFTWARE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ASCN","ASCOM HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "-","US TREASURY N/B 08/28 1.125","-","0.00","-","-" "ADYEN","ADYEN NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HUYA","HUYA ADR INC","Aktien","0.00","China","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "AMBA","AMBARELLA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "9889","JBCC HOLDINGS INC","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","-","-" "1928","SEKISUI HOUSE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","LEXEO THERAPEUTICS INC","-","0.00","-","-" "ULVR","UNILEVER PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "7453","RYOHIN KEIKAKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "APPS","APPLUS SERVICES SA","Aktien","0.00","Spanien","Bolsa De Madrid" "4452","KAO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6361","EBARA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.00","-","-" "VNA","VONOVIA SE","Aktien","0.00","Deutschland","Xetra" "GLEN","GLENCORE PLC","Aktien","0.00","Schweiz","London Stock Exchange" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Aktien","0.00","Taiwan","NASDAQ" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0.00","China","New York Stock Exchange Inc." "CAP","CAPGEMINI","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TIFS","TI FLUID SYSTEMS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8267","AEON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Obligationen (FI)","0.00","Japan","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TFI","TELEVISION FRANCAISE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "7272","YAMAHA MOTOR LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ROR","ROTORK PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "IVE","ISHARES S&P 500 VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.00","-","-" "ITV","ITV PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Aktien","0.00","China","NASDAQ" "THC1","TENET HEALTHCARE CORP","Aktien","0.00","Vereinigte Staaten","Boerse Berlin" "QQ.","QINETIQ GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4911","SHISEIDO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Aktien","0.00","Spanien","Bolsa De Madrid" "ODET","FINANCIERE DE LODET","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "MGAM","MORGAN ADVANCED MATERIALS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4578","OTSUKA HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ALGM","ALLEGRO MICROSYSTEMS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6326","KUBOTA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1605","INPEX CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "ENGI","ENGIE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "5105","TOYO TIRE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "-","TDCX INC ADR USD.0001","-","0.00","-","-" "4186","TOKYO OHKA KOGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CON","CONTINENTAL AG","Aktien","0.00","Deutschland","Xetra" "YRD","YIREN DIGITAL ADR LTD","Aktien","0.00","China","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Aktien","0.00","Irland","London Stock Exchange" "AMRN","AMARIN ADR REPRESENTING PLC","Aktien","0.00","Irland","NASDAQ" "SREN","SWISS RE AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "WBS","WEBSTER FINANCIAL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VIV","TELEFONICA BRASIL ADS REPRESENTING","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "SSL","SASOL LEVEL II ADR REPSG LTD","Aktien","0.00","Südafrika","New York Stock Exchange Inc." "STAN","STANDARD CHARTERED PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "AMUN","AMUNDI SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0.00","Belgien","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Aktien","0.00","China","New York Stock Exchange Inc." "AHT","ASHTEAD GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2651","LAWSON INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7291","NIHON PLAST LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Aktien","0.00","Vereinigtes Königreich","NASDAQ" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0.00","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "ZURN","ZURICH INSURANCE GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "9602","TOHO (TOKYO) LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VIE","VEOLIA ENVIRON. SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","AEGON LTD COMMON STOCK EUR.12","-","0.00","-","-" "FRES","FRESNILLO PLC","Aktien","0.00","Mexiko","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES 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","-","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ADM","ADMIRAL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ALC","ALCON AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "AGS","AGEAS SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "4912","LION CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "KBC","KBC GROEP","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "WEIR","WEIR GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8113","UNICHARM CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3086","J.FRONT RETAILING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2670","ABC MART INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4704","TREND MICRO INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PNE3","PNE AG","Aktien","0.00","Deutschland","Xetra" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.00","-","-" "8233","TAKASHIMAYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Obligationen (FI)","0.00","Japan","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0.00","Frankreich","NASDAQ" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "5214","NIPPON ELECTRIC GLASS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3097","MONOGATARI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","DASSAULT SYSTEMES COMMON STOCK","-","0.00","-","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Aktien","0.00","China","NASDAQ" "5201","AGC INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Aktien","0.00","China","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "4768","OTSUKA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Irsa Inversiones Ads Rep 10 Ord","-","0.00","-","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3994","MONEY FORWARD INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "KORI","KORIAN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "4716","ORACLE JAPAN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6592","MABUCHI MOTOR LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VNET","21VIANET GROUP ADR REPRESENTING SI","Aktien","0.00","China","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "6728","ULVAC INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "OSB","OSB GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "1YI1","PURPLE BIOTECH ADR LTD","Aktien","0.00","Israel","Boerse Stuttgart" "PM","PHILIP MORRIS INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "7581","SAIZERIYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6266","TAZMO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6481","THK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Aktien","0.00","Japan","Tokyo Stock Exchange" "CYH","COMMUNITY HEALTH SYSTEMS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "9722","FUJITA KANKO INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","-","-" "AKZA","AKZO NOBEL NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "6235","OPTORUN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "SPGI","S&P GLOBAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "9418","USEN-NEXT HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3543","KOMEDA HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "HCO","HIGH CO SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "7545","NISHIMATSUYA CHAIN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2168","PASONA GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6723","RENESAS ELECTRONICS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MXL","MAXLINEAR INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PKOH","PARK OHIO HOLDINGS CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3087","DOUTOR NICHIRES HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "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" "6866","HIOKI EE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9793","DAISEKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ORIGIN MATERIALS INC COMMON STOCK USD.00","-","0.00","-","-" "8905","AEON MALL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8273","IZUMI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "2726","PAL GROUP HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4565","SOSEI GROUP CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","WINGARC1ST INC","-","0.00","-","-" "4776","CYBOZU INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2206","EZAKI GLICO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "INGR","INGREDION INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4666","PARK24 LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9678","KANAMOTO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SQN","SWISSQUOTE GROUP HOLDING SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "3076","AI HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "BKH","BLACK HILLS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8194","LIFE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "4385","MERCARI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "UNA","UNILEVER PLC","Aktien","0.00","Vereinigtes Königreich","Euronext Amsterdam" "6905","COSEL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN GOVERNMENT OF 1212","-","0.00","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "6278","UNION TOOL","Aktien","0.00","Japan","Tokyo Stock Exchange" "SVT","SEVERN TRENT PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7730","MANI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8125","WAKITA & COMPANY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","PAYSAFE LTD COMMON STOCK","-","0.00","-","-" "-","EXOR NV","-","0.00","-","-" "3148","CREATE SD HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6532","BAYCURRENT CONSULTING INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7512","AEON HOKKAIDO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2292","S FOODS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6250","YAMABIKO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4480","MEDLEY INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0.00","-","-" "9974","BELC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HLMA","HALMA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2734","SALA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Aktien","0.00","Irland","London Stock Exchange" "BRBY","BURBERRY GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "8179","ROYAL HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","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" "8237","MATSUYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9787","AEON DELIGHT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6640","I-PEX INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "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" "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" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "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" "8057","UCHIDA YOKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9450","FIBERGATE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7921","TAKARA & LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "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" "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" "3968","SEGUE GROUP LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7630","ICHIBANYA LTD","Aktien","0.00","Japan","Tokyo 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" "3091","BRONCO BILLY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7972","ITOKI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2305","STUDIO ALICE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3452","B-LOT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4045","TOAGOSEI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6920","LASERTEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7888","SANKO GOSEI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "0I1W","ROYAL CARIBBEAN GROUP LTD","Aktien","0.00","Vereinigte Staaten","London Stock Exchange" "3073","DD HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5204","ISHIZUKA GLASS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9842","ARCLAND SAKAMOTO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "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" "3180","BEAUTY GARAGE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4985","EARTH CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9267","GENKY DRUGSTORES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3244","SAMTY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","BEWITH INC","-","0.00","-","-" "5957","NITTO SEIKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4992","HOKKO CHEMICAL INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GPRO","GOPRO INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "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" "8029","LOOK HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London 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" "-","MASTERBRAND INC COMMON STOCK","-","0.00","-","-" "BT.A","BT GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0.00","-","-" "2294","KAKIYASU HONTEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8142","TOHO (OSAKA) LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "MTB","M&T BANK CORP","Aktien","0.00","Vereinigte Staaten","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" "8185","CHIYODA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7605","FUJI (MIYAGI) CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6047","GUNOSY INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5942","NIPPON FILCON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7989","TACHIKAWA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6141","DMG MORI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "3321","MITACHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8203","MRMAX HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7826","FURUYA METAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "7744","NORITSU KOKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1766","TOKEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "AMPLI","AMPLITUDE SURGICAL 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." "TCH","TECHNICOLOR SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "3454","FIRST BROTHERS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6505","TOYO DENKI SEIZO","Aktien","0.00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AEM","AGNICO EAGLE MINES LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "VTC","THE VITEC GROUP","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SYF","SYNCHRONY FINANCIAL","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","GENERAL ELECTRIC CO COMMON STOCK USD.06","-","0.00","-","-" "9757","FUNAI SOKEN HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "CA","CARREFOUR SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "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" "GNS","GENUS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8079","SHOEI FOODS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Aktien","0.00","Spanien","Bolsa De Madrid" "TIT","TELECOM ITALIA","Aktien","0.00","Italien","Borsa Italiana" "4441","TOBILA SYSTEMS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3524","NITTO SEIMO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8908","MAINICHI COMNET LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "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)","Obligationen (FI)","0.00","Deutschland","-" "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." "7818","TRANSACTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8917","FIRST JUKEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","VOLTALIA SA","-","0.00","-","-" "4326","INTAGE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0.00","Deutschland","Xetra" "DOM","DOMINOS PIZZA GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DRX","DRAX GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9621","CTI ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3361","TOELL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "3950","PACK CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aktien","0.00","Italien","Borsa Italiana" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "DC.","DIXONS CARPHONE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ZS","ZSCALER INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7487","OZU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "APA","APA CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "1419","TAMA HOME LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3901","MARKLINES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TS","TENARIS ADR REP SA","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "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" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PFD","PREMIER FOODS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GMS","GMS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CMA","COMERICA INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NEM","NEWMONT","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CGG","CGG SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "EBOX","TRITAX EUROBOX PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "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." "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "PFGC","PERFORMANCE FOOD GROUP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NOMD","NOMAD FOODS LTD","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "CME","CME GROUP INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7035","AND FACTORY INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "JPM","JPMORGAN CHASE & CO","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "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." "-","TREASURY BILL","-","0.00","-","-" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "UBER","UBER TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CL","COLGATE-PALMOLIVE","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." "A2A","A2A","Aktien","0.00","Italien","Borsa Italiana" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "BAMI","BANCO BPM","Aktien","0.00","Italien","Borsa Italiana" "VGR","VECTOR GROUP LTD","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "COLB","COLUMBIA BANKING SYSTEM INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SAN","BANCO SANTANDER SA","Aktien","0.00","Spanien","Bolsa De Madrid" "NACON","NACON","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","MULTIPLAN CORP CLASS A","-","0.00","-","-" "KCT","KIN AND CARTA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.00","-","-" "OTB","ON THE BEACH GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "INFU","INFUSYSTEM HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","Nyse Mkt Llc" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0.00","Deutschland","Xetra" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0.00","Frankreich","NASDAQ"