iShares US Aggregate Bond UCITS ETF USD (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 "NVDA","NVIDIA CORP","Aktien","2.34","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","2.25","Vereinigte Staaten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aktien","2.02","Vereinigte Staaten","NASDAQ" "ASML","ASML HOLDING NV","Aktien","1.91","Niederlande","Euronext Amsterdam" "FB","FACEBOOK CLASS A INC","Aktien","1.83","Vereinigte Staaten","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1.67","China","NASDAQ" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aktien","1.62","Kanada","Toronto Stock Exchange" "SAP","SAP","Aktien","1.58","Deutschland","Xetra" "BMO","BANK OF MONTREAL","Aktien","1.49","Kanada","Toronto Stock Exchange" "MSFT","MICROSOFT CORP","Aktien","1.38","Vereinigte Staaten","NASDAQ" "BA","BOEING","Aktien","1.37","Vereinigte Staaten","Santiago Stock Exchange" "FP","TOTAL","Aktien","1.22","Frankreich","Nyse Euronext - Euronext Paris" "SPY","SPDR S&P ETF TRUST","Aktien","1.19","Vereinigte Staaten","NYSE Arca" "9983","FAST RETAILING LTD","Aktien","1.18","Japan","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Aktien","1.15","Deutschland","Xetra" "BNP","BNP PARIBAS SA","Aktien","1.07","Frankreich","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.04","-","-" "MFC","MANULIFE FINANCIAL CORP","Aktien","0.99","Kanada","Toronto Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.94","-","-" "ISP","INTESA SANPAOLO","Aktien","0.93","Italien","Borsa Italiana" "DAI","DAIMLER AG","Aktien","0.85","Deutschland","Xetra" "SU","SCHNEIDER ELECTRIC","Aktien","0.85","Frankreich","Nyse Euronext - Euronext Paris" "6758","SONY GROUP CORP","Aktien","0.83","Japan","Tokyo Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0.82","Niederlande","Euronext Amsterdam" "ENB","ENBRIDGE INC","Aktien","0.81","Kanada","Toronto Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Aktien","0.76","Vereinigte Staaten","NASDAQ" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0.76","Kanada","Toronto Stock Exchange" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0.75","Vereinigte Staaten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aktien","0.73","Vereinigte Staaten","Boerse Muenchen" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0.70","Brasilien","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Aktien","0.69","Vereinigte Staaten","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Aktien","0.63","Schweiz","SIX Swiss Exchange" "BAS","BASF N","Aktien","0.62","Deutschland","Xetra" "SLF","SUN LIFE FINANCIAL INC","Aktien","0.61","Kanada","Toronto Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aktien","0.58","Vereinigte Staaten","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0.56","Luxemburg","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0.56","Vereinigte Staaten","NASDAQ" "BA","BOEING","Aktien","0.55","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","0.53","Vereinigte Staaten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0.53","Vereinigte Staaten","NASDAQ" "AES","AES CORP","Aktien","0.50","Vereinigte Staaten","New York Stock Exchange Inc." "MPC","MARATHON PETROLEUM CORP","Aktien","0.49","Vereinigte Staaten","New York Stock Exchange Inc." "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.49","-","-" "KKR","KKR AND CO INC","Aktien","0.49","Vereinigte Staaten","New York Stock Exchange Inc." "MELI","MERCADOLIBRE INC","Aktien","0.48","Vereinigte Staaten","NASDAQ" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Aktien","0.48","Kanada","Toronto Stock Exchange" "DPW","DEUTSCHE POST AG","Aktien","0.46","Deutschland","Xetra" "UKTI","UK I/L GILT","Obligationen (FI)","0.44","Vereinigtes Königreich","-" "ADS","ADIDAS N AG","Aktien","0.44","Deutschland","Xetra" "-","UK CONV GILT","-","0.43","-","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aktien","0.42","Japan","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Aktien","0.42","Kanada","Toronto Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.42","Vereinigtes Königreich","-" "7751","CANON INC","Aktien","0.41","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.40","-","-" "MRK","MERCK & CO INC","Aktien","0.39","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligationen (FI)","0.39","Vereinigtes Königreich","-" "FB*","FACEBOOK CLASS A INC","Aktien","0.39","Vereinigte Staaten","Bolsa Mexicana De Valores" "FTS","FORTIS INC","Aktien","0.39","Kanada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.37","Vereinigte Staaten","-" "EL","ESSILORLUXOTTICA SA","Aktien","0.37","Frankreich","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligationen (FI)","0.37","Vereinigtes Königreich","-" "PXD","PIONEER NATURAL RESOURCE","Aktien","0.35","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0.34","Vereinigte Staaten","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Aktien","0.34","Australien","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.34","Vereinigte Staaten","-" "8766","TOKIO MARINE HOLDINGS INC","Aktien","0.34","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0.33","Kanada","Toronto Stock Exchange" "BHP","BHP GROUP LTD","Aktien","0.33","Australien","Asx - All Markets" "-","UK CONV GILT","-","0.33","-","-" "L","LOBLAW COMPANIES LTD","Aktien","0.32","Kanada","Toronto Stock Exchange" "T","TELUS CORP","Aktien","0.32","Kanada","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Aktien","0.32","Kanada","Toronto Stock Exchange" "INGA","ING GROEP NV","Aktien","0.31","Niederlande","Euronext Amsterdam" "HOLN","HOLCIM LTD AG","Aktien","0.31","Schweiz","SIX Swiss Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Aktien","0.31","Vereinigtes Königreich","NASDAQ" "3382","SEVEN & I HOLDINGS LTD","Aktien","0.31","Japan","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Aktien","0.30","Vereinigte Staaten","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.30","-","-" "NOVN","NOVARTIS AG","Aktien","0.30","Schweiz","SIX Swiss Exchange" "5108","BRIDGESTONE CORP","Aktien","0.29","Japan","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0.28","Vereinigtes Königreich","London Stock Exchange" "8031","MITSUI LTD","Aktien","0.28","Japan","Tokyo Stock Exchange" "6501","HITACHI LTD","Aktien","0.27","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0.27","Vereinigte Staaten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aktien","0.27","Vereinigte Staaten","NASDAQ" "MC","LVMH","Aktien","0.27","Frankreich","Nyse Euronext - Euronext Paris" "SBUX","STARBUCKS CORP","Aktien","0.26","Vereinigte Staaten","NASDAQ" "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","0.25","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Aktien","0.24","Vereinigte Staaten","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Aktien","0.24","Vereinigte Staaten","New York Stock Exchange Inc." "RIO","RIO TINTO ADR REPTG ONE PLC","Aktien","0.24","Vereinigtes Königreich","New York Stock Exchange Inc." "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0.24","Japan","Tokyo Stock Exchange" "EMA","EMERA INC","Aktien","0.24","Kanada","Toronto Stock Exchange" "CRM","SALESFORCE.COM INC","Aktien","0.24","Vereinigte Staaten","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Aktien","0.23","Vereinigte Staaten","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Aktien","0.23","Irland","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Aktien","0.22","Vereinigtes Königreich","London Stock Exchange" "INTU","INTUIT INC","Aktien","0.22","Vereinigte Staaten","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0.22","Vereinigte Staaten","NASDAQ" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0.22","Belgien","Nyse Euronext - Euronext Brussels" "REP","REPSOL SA","Aktien","0.22","Spanien","Bolsa De Madrid" "EVRG","EVERGY INC","Aktien","0.22","Vereinigte Staaten","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Aktien","0.22","Kanada","Toronto Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Aktien","0.21","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Aktien","0.21","Niederlande","Euronext Amsterdam" "AAL","ANGLO AMERICAN PLC","Aktien","0.21","Südafrika","London Stock Exchange" "7203","TOYOTA MOTOR CORP","Aktien","0.20","Japan","Tokyo Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.20","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.20","Vereinigtes Königreich","Boerse Duesseldorf" "GILD","GILEAD SCIENCES INC","Aktien","0.20","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","0.19","Vereinigte Staaten","NASDAQ" "SQ","SQUARE INC CLASS A","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "6902","DENSO CORP","Aktien","0.19","Japan","Tokyo Stock Exchange" "NFLX","NETFLIX INC","Aktien","0.19","Vereinigte Staaten","NASDAQ" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0.19","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.19","-","-" "4063","SHIN ETSU CHEMICAL LTD","Aktien","0.19","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.19","Vereinigtes Königreich","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0.18","Vereinigte Staaten","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Aktien","0.18","Vereinigtes Königreich","London Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.18","Vereinigtes Königreich","-" "XP","XP CLASS A INC","Aktien","0.18","Brasilien","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0.18","Vereinigtes Königreich","London Stock Exchange" "INCY","INCYTE CORP","Aktien","0.17","Vereinigte Staaten","NASDAQ" "6361","EBARA CORP","Aktien","0.17","Japan","Tokyo Stock Exchange" "AER","AERCAP HOLDINGS NV","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "WING","WINGSTOP INC","Aktien","0.16","Vereinigte Staaten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "1928","SEKISUI HOUSE LTD","Aktien","0.16","Japan","Tokyo Stock Exchange" "4452","KAO CORP","Aktien","0.16","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Aktien","0.16","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Aktien","0.16","Japan","Tokyo Stock Exchange" "HES","HESS CORP","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Aktien","0.16","Japan","Tokyo Stock Exchange" "-","CRH PUBLIC LIMITED PLC","-","0.16","-","-" "ULVR","UNILEVER PLC","Aktien","0.15","Vereinigtes Königreich","London Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aktien","0.15","Schweiz","SIX Swiss Exchange" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0.15","-","-" "OKTA","OKTA INC CLASS A","Aktien","0.15","Vereinigte Staaten","NASDAQ" "MA","MASTERCARD INC CLASS A","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0.15","Vereinigtes Königreich","London Stock Exchange" "CMCSA","COMCAST CORP CLASS A","Aktien","0.15","Vereinigte Staaten","NASDAQ" "BA.","BAE SYSTEMS PLC","Aktien","0.15","Vereinigtes Königreich","London Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.15","Vereinigtes Königreich","-" "7453","RYOHIN KEIKAKU LTD","Aktien","0.15","Japan","Tokyo Stock Exchange" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0.15","China","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.14","-","-" "SAB","BANCO DE SABADELL SA","Aktien","0.14","Spanien","Bolsa De Madrid" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0.14","Niederlande","NASDAQ" "-","FRENCH REPUBLIC","-","0.14","-","-" "-","US TREASURY N/B 07/30 4","-","0.14","-","-" "WTFC","WINTRUST FINANCIAL CORP","Aktien","0.14","Vereinigte Staaten","NASDAQ" "-","JAPAN GOVERNMENT OF","-","0.14","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0.14","Japan","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Aktien","0.14","Deutschland","Xetra" "4911","SHISEIDO LTD","Aktien","0.14","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.14","Spanien","-" "EMR","EMERSON ELECTRIC","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Aktien","0.14","Schweiz","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.14","Vereinigte Staaten","NASDAQ" "8267","AEON LTD","Aktien","0.14","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.13","Vereinigtes Königreich","-" "GLEN","GLENCORE PLC","Aktien","0.13","Schweiz","London Stock Exchange" "-","GSK PLC COMMON STOCK","-","0.13","-","-" "SLB","SCHLUMBERGER NV","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Aktien","0.13","Japan","Tokyo Stock Exchange" "FTNT","FORTINET INC","Aktien","0.13","Vereinigte Staaten","NASDAQ" "ABT","ABBOTT LABORATORIES","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.13","-","-" "SMDS","SMITH (DS) PLC","Aktien","0.13","Vereinigtes Königreich","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.12","Spanien","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Obligationen (FI)","0.12","Japan","London Stock Exchange" "CABK","CAIXABANK SA","Aktien","0.12","Spanien","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligationen (FI)","0.12","Japan","London Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0.12","-","-" "HSY","HERSHEY FOODS","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0.12","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.12","Spanien","-" "UKT","UK CONV GILT","Obligationen (FI)","0.12","Vereinigtes Königreich","-" "SSE","SSE PLC","Aktien","0.12","Vereinigtes Königreich","London Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Aktien","0.12","Japan","Tokyo Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","0.12","Japan","London Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0.12","Schweiz","SIX Swiss Exchange" "CI","CIGNA CORP","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "8591","ORIX CORP","Aktien","0.11","Japan","Tokyo Stock Exchange" "SAN","SANOFI SA","Aktien","0.11","Frankreich","Nyse Euronext - Euronext Paris" "BKR","BAKER HUGHES CLASS A","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.11","-","-" "TCN","TRICON RESIDENTIAL INC","Aktien","0.11","Kanada","Toronto Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.11","-","-" "8604","NOMURA HOLDINGS INC","Aktien","0.11","Japan","Tokyo Stock Exchange" "INF","INFORMA PLC","Aktien","0.11","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Obligationen (FI)","0.11","Japan","-" "HPE","HEWLETT PACKARD ENTERPRISE","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "PTCT","PTC THERAPEUTICS INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "CTLT","CATALENT INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.10","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.10","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.10","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.10","-","-" "AUTO","AUTO TRADER GROUP PLC","Aktien","0.10","Vereinigtes Königreich","London Stock Exchange" "VOD","VODAFONE GROUP PLC","Aktien","0.10","Vereinigtes Königreich","London Stock Exchange" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Aktien","0.10","Belgien","New York Stock Exchange Inc." "TXRH","TEXAS ROADHOUSE INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.10","Frankreich","-" "KURA","KURA ONCOLOGY INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0.10","-","-" "-","Japan (Government) (0% 13-May-2024)","-","0.10","-","-" "-","CANADA (GOVERNMENT OF)","-","0.10","-","-" "-","FINLAND REPUBLIC OF","-","0.10","-","-" "AENA","AENA SME SA","Aktien","0.10","Spanien","Bolsa De Madrid" "-","SHELL PLC","-","0.10","-","-" "KLAC","KLA CORP","Aktien","0.10","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Obligationen (FI)","0.10","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.09","Vereinigtes Königreich","-" "PG","PROCTER & GAMBLE","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "SBRY","SAINSBURY(J) PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "IRWD","IRONWOOD PHARMA INC CLASS A","Aktien","0.09","Vereinigte Staaten","NASDAQ" "SOBA","AT&T INC","Aktien","0.09","Vereinigte Staaten","Deutsche Börse AG" "1911","SUMITOMO FORESTRY LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "OVV","OVINTIV INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 1186","-","0.09","-","-" "AMGN","AMGEN INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "-","JAPAN GOVERNMENT OF 2YR 439","-","0.09","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Obligationen (FI)","0.09","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Obligationen (FI)","0.09","Japan","London Stock Exchange" "BME","B&M EUROPEAN VALUE RETAIL SA","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "DLTR","DOLLAR TREE INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Obligationen (FI)","0.09","Japan","London Stock Exchange" "LNC","LINCOLN NATIONAL CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 445","-","0.09","-","-" "-","US TREASURY N/B 01/26 3.875","-","0.09","-","-" "6326","KUBOTA CORP","Aktien","0.09","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Obligationen (FI)","0.08","Japan","London Stock Exchange" "ILMN","ILLUMINA INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "1605","INPEX CORP","Aktien","0.08","Japan","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0.08","Vereinigtes Königreich","London Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.08","Vereinigtes Königreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.08","-","-" "EXC","EXELON CORP","Aktien","0.08","Vereinigte Staaten","NASDAQ" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.08","-","-" "STAN","STANDARD CHARTERED PLC","Aktien","0.08","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.08","Frankreich","-" "-","JAPAN GOVERNMENT OF 1206","-","0.08","-","-" "-","TREASURY NOTE","-","0.08","-","-" "5105","TOYO TIRE CORP","Aktien","0.08","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Obligationen (FI)","0.08","Japan","London Stock Exchange" "BEZ","BEAZLEY PLC","Aktien","0.08","Vereinigtes Königreich","London Stock Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.08","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Obligationen (FI)","0.08","Japan","London Stock Exchange" "AVGO","BROADCOM INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0.08","Taiwan","New York Stock Exchange Inc." "GRF","GRIFOLS SA CLASS A","Aktien","0.08","Spanien","Bolsa De Madrid" "-","TREASURY NOTE","-","0.08","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "HON","HONEYWELL INTERNATIONAL INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.07","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.07","-","-" "GOOG","ALPHABET INC CLASS C","Aktien","0.07","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.07","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.07","-","-" "FDX","FEDEX CORP","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "AC","ACCOR SA","Aktien","0.07","Frankreich","Nyse Euronext - Euronext Paris" "ITRK","INTERTEK GROUP PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.07","-","-" "4186","TOKYO OHKA KOGYO LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "WRK","WESTROCK","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "-","TPG INC COMMON STOCK","-","0.07","-","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligationen (FI)","0.07","Japan","London Stock Exchange" "PSON","PEARSON PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "EA","ELECTRONIC ARTS INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.07","Frankreich","-" "EXPN","EXPERIAN PLC","Aktien","0.07","Irland","London Stock Exchange" "-","Japan (Government) (0% 27-May-2024)","-","0.07","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Obligationen (FI)","0.07","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.07","Vereinigte Staaten","-" "MU","MICRON TECHNOLOGY INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.07","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.07","Kanada","-" "EZJ","EASYJET PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "VACN","VAT GROUP AG","Aktien","0.06","Schweiz","SIX Swiss Exchange" "5101","YOKOHAMA RUBBER LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.06","-","-" "C","CITIGROUP INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0.06","-","-" "-","TREASURY NOTE","-","0.06","-","-" "TW.","TAYLOR WIMPEY PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "3659","NEXON LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "SREN","SWISS RE AG","Aktien","0.06","Schweiz","SIX Swiss Exchange" "PRX","PROSUS NV","Aktien","0.06","Niederlande","Euronext Amsterdam" "HEIA","HEINEKEN NV","Aktien","0.06","Niederlande","Euronext Amsterdam" "SGE","SAGE GROUP PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Aktien","0.06","Irland","London Stock Exchange" "6861","KEYENCE CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Aktien","0.06","Australien","Asx - All Markets" "CPG","COMPASS GROUP PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "2914","JAPAN TOBACCO INC","Aktien","0.06","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Aktien","0.06","Deutschland","Xetra" "XS4","ON SEMICONDUCTOR CORP","Aktien","0.06","Vereinigte Staaten","Boerse Berlin" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0.06","Niederlande","Euronext Amsterdam" "EOG","EOG RESOURCES INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "COST*","COSTCO WHOLESALE CORP","Aktien","0.06","Vereinigte Staaten","Bolsa Mexicana De Valores" "LYFT","LYFT INC CLASS A","Aktien","0.06","Vereinigte Staaten","NASDAQ" "-","FRONTLINE LTD COMMON STOCK","-","0.06","-","-" "3086","J.FRONT RETAILING LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aktien","0.06","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.06","Belgien","-" "ADM","ADMIRAL GROUP PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "-","FINLAND REPUBLIC OF","-","0.06","-","-" "6762","TDK CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "SILK","SILK ROAD MEDICAL INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "CVE","CENOVUS ENERGY INC","Aktien","0.06","Kanada","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Obligationen (FI)","0.06","Japan","-" "IMI","IMI PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.05","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.05","Vereinigte Staaten","-" "MCD","MCDONALDS CORP","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Aktien","0.05","Australien","Asx - All Markets" "MSI","MOTOROLA SOLUTIONS INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligationen (FI)","0.05","Vereinigtes Königreich","Deutsche Börse AG" "MMM","3M","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "CNK","CINEMARK HOLDINGS INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "VTY","VISTRY GROUP PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "4661","ORIENTAL LAND LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "CAH","CARDINAL HEALTH INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.05","-","-" "ENT","ENTAIN PLC","Aktien","0.05","Isle of Man","London Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0.05","-","-" "-","Trane Technologies Plc","-","0.05","-","-" "-","ENOVIS CORP COMMON STOCK USD.001","-","0.05","-","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Aktien","0.05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Obligationen (FI)","0.05","Japan","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.05","-","-" "BDEV","BARRATT DEVELOPMENTS","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.05","Vereinigte Staaten","-" "AHT","ASHTEAD GROUP PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "ZION","ZIONS BANCORPORATION","Aktien","0.05","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.05","-","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Aktien","0.05","Australien","Asx - All Markets" "UKT","UK CONV GILT","Obligationen (FI)","0.05","Vereinigtes Königreich","Boerse Duesseldorf" "-","GERMANY FEDERAL REPUBLIC OF","-","0.05","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.05","-","-" "VRSN","VERISIGN INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "TDG","TRANSDIGM GROUP INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0.05","Japan","Tokyo Stock Exchange" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.05","-","-" "IMB","IMPERIAL BRANDS PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "NOMD","NOMAD FOODS LTD","Aktien","0.05","Vereinigtes Königreich","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0.05","-","-" "4324","DENTSU GROUP INC","Aktien","0.05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Obligationen (FI)","0.05","Japan","London Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "GOLD","BARRICK GOLD CORP","Aktien","0.04","Kanada","New York Stock Exchange Inc." "ZURN","ZURICH INSURANCE GROUP AG","Aktien","0.04","Schweiz","SIX Swiss Exchange" "BMW","BMW AG","Aktien","0.04","Deutschland","Xetra" "-","M&G PRUDENTIAL","-","0.04","Vereinigtes Königreich","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "6856","HORIBA LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "SUPN","SUPERNUS PHARMACEUTICALS INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "6504","FUJI ELECTRIC LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "AXP","AMERICAN EXPRESS","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.04","Spanien","-" "9602","TOHO (TOKYO) LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.04","-","-" "AGIO","AGIOS PHARMACEUTICALS INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "GD","GENERAL DYNAMICS CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "-","AURINIA PHARMACEUTICALS INC","-","0.04","-","-" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0.04","Vereinigte Staaten","NASDAQ" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0.04","Spanien","Bolsa De Madrid" "UKTI","UK I/L GILT","Obligationen (FI)","0.04","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Obligationen (FI)","0.04","Japan","London Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "KPN","KONINKLIJKE KPN NV","Aktien","0.04","Niederlande","Euronext Amsterdam" "GLD","SPDR GOLD SHARES","Aktien","0.04","Vereinigte Staaten","NYSE Arca" "UKT","UK CONV GILT","Obligationen (FI)","0.04","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Obligationen (FI)","0.04","Japan","-" "-","KFW","-","0.04","-","-" "8253","CREDIT SAISON LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0.04","Schweiz","SIX Swiss Exchange" "SJM","JM SMUCKER","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "6178","JAPAN POST HOLDINGS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "VIE","VEOLIA ENVIRON. SA","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "-","MARVELL TECHNO","-","0.04","Vereinigte Staaten","-" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Aktien","0.04","Vereinigtes Königreich","New York Stock Exchange Inc." "TJX","TJX INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "TVTX","TRAVERE THERAPEUTICS INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "SAF","SAFRAN SA","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "-","CANADA GOVERNMENT OF","-","0.04","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.04","Kanada","Boerse Duesseldorf" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0.04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "TLS","TELSTRA CORPORATION LTD","Aktien","0.04","Australien","Asx - All Markets" "3197","SKYLARK HOLDINGS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0.04","China","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0.04","-","-" "-","KE HOLDINGS ADR","-","0.04","China","-" "ALC","ALCON AG","Aktien","0.04","Schweiz","SIX Swiss Exchange" "7186","CONCORDIA FINANCIAL GROUP LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "SRPT","SAREPTA THERAPEUTICS INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.04","-","-" "OEF","ISHARES S&P 100 ETF","Aktien","0.04","Vereinigte Staaten","NYSE Arca" "IMVT","IMMUNOVANT INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 08/28 1.125","-","0.03","-","-" "AGS","AGEAS SA","Aktien","0.03","Belgien","Nyse Euronext - Euronext Brussels" "4912","LION CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Aktien","0.03","Vereinigte Staaten","NASDAQ" "4151","KYOWA KIRIN LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "6920","LASERTEC CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "ALC","ALCON AG","Aktien","0.03","Schweiz","New York Stock Exchange Inc." "-","CRODA INTL","-","0.03","Vereinigtes Königreich","-" "SLF","SUN LIFE FINANCIAL INC","Aktien","0.03","Kanada","New York Stock Exchange Inc." "OFIX","ORTHOFIX MEDICAL INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "KBC","KBC GROEP","Aktien","0.03","Belgien","Nyse Euronext - Euronext Brussels" "WKL","WOLTERS KLUWER NV","Aktien","0.03","Niederlande","Euronext Amsterdam" "-","TREASURY NOTE","-","0.03","-","-" "8113","UNICHARM CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "-","SPAIN KINGDOM OF","-","0.03","-","-" "2670","ABC MART INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "ERF","ENERPLUS CORP","Aktien","0.03","Kanada","New York Stock Exchange Inc." "APD","AIR PRODUCTS AND CHEMICALS INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.03","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.03","Frankreich","-" "4704","TREND MICRO INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0.03","-","-" "2593","ITO EN LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.03","Belgien","-" "SOON","SONOVA HOLDING AG","Aktien","0.03","Schweiz","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.03","Spanien","-" "DCPH","DECIPHERA PHARMACEUTICALS INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.03","-","-" "8233","TAKASHIMAYA LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.03","-","-" "ORCL","ORACLE CORP","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "NG.","NATIONAL GRID PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.03","Belgien","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Obligationen (FI)","0.03","Japan","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "NXT","NEXT PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "ITV","ITV PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "NVR","NVR INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0.03","-","-" "8227","SHIMAMURA LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.03","Spanien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "SXS","SPECTRIS PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.03","Spanien","-" "AOS","A O SMITH CORP","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "6432","TAKEUCHI MFG LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "SPGBEI","SPAIN (KINGDOM OF)","Obligationen (FI)","0.03","Spanien","-" "CSL","CSL LTD","Aktien","0.03","Australien","Asx - All Markets" "3097","MONOGATARI CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Aktien","0.03","Brasilien","New York Stock Exchange Inc." "ECM","ELECTROCOMPONENTS PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "7649","SUGI HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "FGEN","FIBROGEN INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "CUK","CARNIVAL ADR REPRESENTING PLC","Aktien","0.03","Vereinigtes Königreich","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.03","Kanada","Boerse Duesseldorf" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "TTEK","TETRA TECH INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.03","Finnland","Boerse Duesseldorf" "-","Japan (Government) (0% 10-Jun-2024)","-","0.03","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.03","Belgien","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Aktien","0.03","Schweiz","London Stock Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.03","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","0.03","-","-" "1COV","COVESTRO AG","Aktien","0.02","Deutschland","Xetra" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.02","Spanien","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "PUB","PUBLICIS GROUPE SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.02","Spanien","-" "-","UK I/L GILT","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.02","Belgien","-" "CSCO","CISCO SYSTEMS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "5201","AGC INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "CLX","CLOROX","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "VYGR","VOYAGER THERAPEUTICS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","UK CONV GILT","-","0.02","-","-" "NTAP","NETAPP INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "ATE","ALTEN SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "PCAR","PACCAR INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","ONTARIO PROVINCE OF","-","0.02","-","-" "MAT","MATTEL INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "EEFT","EURONET WORLDWIDE INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","KFW","-","0.02","-","-" "RMV","RIGHTMOVE PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0.02","-","-" "DRX","DRAX GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "SAP","SAP ADR REPRESENTING","Aktien","0.02","Deutschland","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligationen (FI)","0.02","Japan","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.02","-","-" "GS","GOLDMAN SACHS GROUP INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "KER","KERING SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "ASCL","ASCENTIAL PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "LONN","LONZA GROUP AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "-","CANADA GOVERNMENT OF","-","0.02","-","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","Deutsche Börse AG" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.02","Spanien","-" "4689","Z HOLDINGS CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "TCL","TRANSURBAN GROUP STAPLED UNITS","Aktien","0.02","Australien","Asx - All Markets" "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Aktien","0.02","Uruguay","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "9101","NIPPON YUSEN","Aktien","0.02","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.02","Spanien","-" "4768","OTSUKA CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "FR","VALEO","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "-","DARKTRACE PLC","-","0.02","-","-" "RI","PERNOD RICARD SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "WBC","WESTPAC BANKING CORPORATION CORP","Aktien","0.02","Australien","Asx - All Markets" "VIV","VIVENDI","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "3141","WELCIA HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.02","Belgien","-" "CCC","COMPUTACENTER PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "PEP","PEPSICO INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.02","Spanien","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.02","-","-" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0.02","Ver. Arabische Emirate","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.02","Finnland","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.02","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 06/26 0.875","-","0.02","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.02","Vereinigtes Königreich","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "FRAS","FRASERS GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "8601","DAIWA SECURITIES GROUP INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0.02","-","-" "-","INDIVIOR PLC COMMON STOCK","-","0.02","-","-" "TRN","TRAINLINE PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "HCA","HCA HEALTHCARE INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.02","Belgien","-" "EFA","ISHARES MSCI EAFE ETF","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "-","Ishares J.P. Morgan $ Emer Mkts Bd Ucits","-","0.02","-","-" "3994","MONEY FORWARD INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "XRO","XERO LTD","Aktien","0.02","Neuseeland","Asx - All Markets" "PSN","PERSIMMON PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "6592","MABUCHI MOTOR LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Aktien","0.02","Australien","Asx - All Markets" "4716","ORACLE JAPAN CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","BELGIUM KINGDOM OF","-","0.02","-","-" "SWED A","SWEDBANK","Aktien","0.02","Schweden","Nasdaq Omx Nordic" "BXB","BRAMBLES LTD","Aktien","0.02","Australien","Asx - All Markets" "ALO","ALSTOM SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "BBY","BALFOUR BEATTY PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "NST","NORTHERN STAR RESOURCES LTD","Aktien","0.02","Australien","Asx - All Markets" "WES","WESFARMERS LTD","Aktien","0.02","Australien","Asx - All Markets" "WOW","WOOLWORTHS GROUP LTD","Aktien","0.02","Australien","Asx - All Markets" "-","FRANCE (REPUBLIC OF)","-","0.02","-","-" "3436","SUMCO CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.02","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "6728","ULVAC INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "COH","COCHLEAR LTD","Aktien","0.01","Australien","Asx - All Markets" "ROR","ROTORK PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "SMHN","SUESS MICROTEC N","Aktien","0.01","Deutschland","Xetra" "EMG","MAN GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "GET","GETLINK","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0.01","Brasilien","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Aktien","0.01","Spanien","Bolsa De Madrid" "-","US TREASURY N/B 08/25 5","-","0.01","-","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "SESL","SES IMAGOTAG SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0.01","-","-" "SAN","BANCO SANTANDER ADR REPRESENTING","Aktien","0.01","Spanien","New York Stock Exchange Inc." "UU.","UNITED UTILITIES GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "DHI","D R HORTON INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "TEF","TELEFONICA SA","Aktien","0.01","Spanien","Bolsa De Madrid" "ENTA","ENANTA PHARMACEUTICALS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.01","-","-" "AKZA","AKZO NOBEL NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "7581","SAIZERIYA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "WLN","WORLDLINE SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "6266","TAZMO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","ONTARIO (PROVINCE OF)","-","0.01","-","-" "3105","NISSHINBO HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "6481","THK LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.01","-","-" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0.01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.01","Niederlande","-" "X","US STEEL CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "AMED","AMEDISYS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "9722","FUJITA KANKO INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "CPE","CALLON PETROLEUM","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","IRELAND GOVERNMENT","-","0.01","-","-" "9749","FUJI SOFT INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "JMAT","JOHNSON MATTHEY PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.01","-","-" "6235","OPTORUN LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "HOT","HOCHTIEF AG","Aktien","0.01","Deutschland","Xetra" "CTEC","CONVATEC GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0.01","-","-" "CPG","CRESCENT POINT ENERGY CORP","Aktien","0.01","Kanada","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0.01","Italien","Borsa Italiana" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0.01","Italien","Borsa Italiana" "WTB","WHITBREAD PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "CELC","CELCUITY INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "8795","T&D HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.01","-","-" "IPN","IPSEN SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "FSLR","FIRST SOLAR INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "MT","ARCELORMITTAL SA","Aktien","0.01","Luxemburg","Euronext Amsterdam" "SRG","SERITAGE GROWTH PROPERTIES CLA","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "SHL","SONIC HEALTHCARE LTD","Aktien","0.01","Australien","Asx - All Markets" "AMZN","AMAZON COM INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "CPA","COPA HOLDINGS A SA","Aktien","0.01","Panama","New York Stock Exchange Inc." "CPU","COMPUTERSHARE LTD","Aktien","0.01","Australien","Asx - All Markets" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "ORG","ORIGIN ENERGY LTD","Aktien","0.01","Australien","Asx - All Markets" "-","UK I/L GILT","-","0.01","-","-" "9418","USEN-NEXT HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.01","-","-" "9279","GIFT INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0.01","Brasilien","New York Stock Exchange Inc." "BSL","BLUESCOPE STEEL LTD","Aktien","0.01","Australien","Asx - All Markets" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.01","-","-" "DB1","DEUTSCHE BOERSE AG","Aktien","0.01","Deutschland","Xetra" "MTO","MITIE GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.01","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aktien","0.01","Deutschland","Xetra" "LEVI","LEVI STRAUSS CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "SUN","SUNCORP GROUP LTD","Aktien","0.01","Australien","Asx - All Markets" "SNPS","SYNOPSYS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "7516","KOHNAN SHOJI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "SYY","SYSCO CORP","Aktien","0.01","Vereinigte Staaten","Deutsche Börse AG" "COP","COMPUGROUP MEDICAL N","Aktien","0.01","Deutschland","Xetra" "INTC","INTEL CORPORATION CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "SOP","SOPRA STERIA GROUP","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "STO","SANTOS LTD","Aktien","0.01","Australien","Asx - All Markets" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "3543","KOMEDA HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.01","Dänemark","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "1377","SAKATA SEED CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 04/27 2.875","-","0.01","-","-" "SCR","SCOR","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.01","Kanada","-" "7545","NISHIMATSUYA CHAIN LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "AVY","AVERY DENNISON CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "NAB","NATIONAL AUSTRALIA BANK LTD","Aktien","0.01","Australien","Asx - All Markets" "5301","TOKAI CARBON LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "DXCM","DEXCOM INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "DRI","1&1 DRILLISCH AG","Aktien","0.01","Deutschland","Xetra" "MMC","MARSH & MCLENNAN INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "NDSN","NORDSON CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "2168","PASONA GROUP INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "6723","RENESAS ELECTRONICS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "NEX","NEXANS SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "9861","YOSHINOYA HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.01","Irland","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0.01","Irland","Irish Stock Exchange - All Market" "-","WI TREASURY SEC. 08/31 1.125","-","0.01","-","-" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Aktien","0.01","Deutschland","Xetra" "IFC","INTERNATIONAL FINANCE CORP","Obligationen (FI)","0.01","Supranational","-" "BKNG","BOOKING HOLDINGS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "QAN","QANTAS AIRWAYS LTD","Aktien","0.01","Australien","Asx - All Markets" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.01","Irland","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.01","Dänemark","-" "EHC","ENCOMPASS HEALTH CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "3087","DOUTOR NICHIRES HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "OXIG","OXFORD INSTRUMENTS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "6269","MODEC INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","ERASCA INC COMMON STOCK USD.0001","-","0.01","-","-" "TGT","TARGET CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "DG","VINCI SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "APPS","APPLUS SERVICES SA","Aktien","0.01","Spanien","Bolsa De Madrid" "BHF","BRIGHTHOUSE FINANCIAL INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "6866","HIOKI EE CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","BURFORD CAPITAL LTD","-","0.01","-","-" "MPL","MEDIBANK PRIVATE LTD","Aktien","0.01","Australien","Asx - All Markets" "JUST","JUST GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "COP","CONOCOPHILLIPS","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "BEN","BENETEAU SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "BIM","BIOMERIEUX SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "8016","ONWARD HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "TEP","TELECOM PLUS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "APA","APA GROUP UNITS","Aktien","0.01","Australien","Asx - All Markets" "KIE","KIER GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.01","Niederlande","-" "9793","DAISEKI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "TSLA","TESLA INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0.01","-","-" "PPG","PPG INDUSTRIES INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","Believe Sas","-","0.01","-","-" "8905","AEON MALL LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "QCOM","QUALCOMM INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "6588","TOSHIBA TEC CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "BRC","BRADY NONVOTING CORP CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "NUVB","NUVATION BIO INC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "8273","IZUMI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.01","Irland","-" "-","JAPAN","-","0.01","-","-" "2726","PAL GROUP HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "EO","FAURECIA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "ROST","ROSS STORES INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "6395","TADANO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0.01","Vereinigte Staaten","-" "MF","WENDEL","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "UNEDIC","UNEDIC","Obligationen (FI)","0.01","Frankreich","-" "PLS","PILBARA MINERALS LTD","Aktien","0.01","Australien","Asx - All Markets" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "BOY","BODYCOTE PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "PTEC","PLAYTECH PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "ALM","ALMIRALL SA","Aktien","0.01","Spanien","Bolsa De Madrid" "8060","CANON MARKETING JAPAN INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "HSX","HISCOX LTD","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "EH","EHANG HOLDINGS ADR LTD","Aktien","0.01","China","NASDAQ" "-","QUILTER PLC COMMON STOCK","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "DVA","DAVITA INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "7309","SHIMANO INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "BAYN","BAYER AG","Aktien","0.01","Deutschland","Xetra" "HILS","HILL AND SMITH HOLDINGS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "4565","SOSEI GROUP CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "PLNT","PLANET FITNESS INC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0.01","-","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0.01","-","-" "ORAN","ORANGE ADR REPRESENTING SA","Aktien","0.01","Frankreich","New York Stock Exchange Inc." "-","WINGARC1ST INC","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "VRLA","VERALLIA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "HTWS","HELIOS TOWERS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "XEL","XCEL ENERGY INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "4776","CYBOZU INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "MRN","MERSEN SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "-","Jazz Pharmaceuticals Plc","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "7599","IDOM INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "1615","NOMURA NF TOPIX BANKS ETF","Aktien","0.01","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "2206","EZAKI GLICO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "A3M","ATRESMEDIA CORP SA","Aktien","0.01","Spanien","Bolsa De Madrid" "-","AIB GROUP PLC","-","0.01","-","-" "VOW","VOLKSWAGEN AG","Aktien","0.01","Deutschland","Xetra" "KLR","KELLER GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "RLIA","REALIA BUSINESS SA","Aktien","0.01","Spanien","Bolsa De Madrid" "SNR","SENIOR PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "KO","COCA-COLA","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "DPLM","DIPLOMA PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "GEST","GESTAMP AUTOMOCION SA","Aktien","0.01","Spanien","Bolsa De Madrid" "CCL","CARNIVAL PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","SABINE ROYALTY UNITS TRUST","-","0.01","-","-" "9678","KANAMOTO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "SQN","SWISSQUOTE GROUP HOLDING SA","Aktien","0.01","Schweiz","SIX Swiss Exchange" "KMB","KIMBERLY CLARK CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "3076","AI HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "BKH","BLACK HILLS CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "AOF","ATOSS SOFTWARE AG","Aktien","0.01","Deutschland","Xetra" "PTGX","PROTAGONIST THERAPEUTICS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "8194","LIFE CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "CBG","CLOSE BROS GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "4385","MERCARI INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "RF","EURAZEO","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.01","-","-" "OR","LOREAL SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "NTES","NETEASE ADR INC","Aktien","0.01","China","NASDAQ" "1305","DAIWA ETF TOPIX","Aktien","0.01","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO LTD","Aktien","0.01","Australien","Asx - All Markets" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Aktien","0.01","Japan","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "-","ONTARIO PROVINCE OF","-","0.01","-","-" "-","ISHARES TOPIX ETF","-","0.01","-","-" "ELM","ELEMENTIS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "TKA","THYSSENKRUPP AG","Aktien","0.01","Deutschland","Xetra" "ALKS","ALKERMES","Aktien","0.01","Vereinigte Staaten","NASDAQ" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0.00","Südafrika","New York Stock Exchange Inc." "BTEGF","BAYTEX ENERGY CORP","Aktien","0.00","Kanada","Non-Nms Quotation Service (Nnqs)" "ING","ING GROEP ADR REP NV","Aktien","0.00","Niederlande","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aktien","0.00","Italien","Borsa Italiana" "COA","COATS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "UNA","UNILEVER PLC","Aktien","0.00","Vereinigtes Königreich","Euronext Amsterdam" "6905","COSEL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "BNTX","BIONTECH SE ADR","Aktien","0.00","Deutschland","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "7956","PIGEON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "-","TREASURY NOTE","-","0.00","-","-" "VST","VISTRA CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IWN","ISHARES RUSSELL 2000 VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SMWH","WH SMITH PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PFE","PFIZER INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","MAPLEBEAR INC","-","0.00","-","-" "WMT","WALMART INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "6278","UNION TOOL","Aktien","0.00","Japan","Tokyo Stock Exchange" "T","AT&T INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "U","UNITY SOFTWARE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Aktien","0.00","Deutschland","Xetra" "MGNS","MORGAN SINDALL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7730","MANI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "KRZ","KERRY GROUP PLC","Aktien","0.00","Irland","Irish Stock Exchange - All Market" "3612","WORLD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HOLX","HOLOGIC INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "SMAR","SMARTSHEET INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","WEST FRASER TIMBER LTD","-","0.00","-","-" "ALV","ALLIANZ","Aktien","0.00","Deutschland","Xetra" "KBE","SPDR S&P BANK ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "8697","JAPAN EXCHANGE GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS 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" "NTNX","NUTANIX INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","Boerse Duesseldorf" "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0.00","-","-" "-","EXOR NV","-","0.00","-","-" "STEM","STHREE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Aktien","0.00","Taiwan","New York Stock Exchange Inc." "OHL","OBRASCON HUARTE LAIN SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "BC8","BECHTLE AG","Aktien","0.00","Deutschland","Xetra" "-","BRIDGEPOINT GROUP PLC","-","0.00","-","-" "NK","IMERYS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SY1","SYMRISE AG","Aktien","0.00","Deutschland","Xetra" "PSM","PROSIEBEN SAT.1 MEDIA N","Aktien","0.00","Deutschland","Xetra" "SPT","SPIRENT COMMUNICATIONS","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.00","Deutschland","Xetra" "3148","CREATE SD HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.00","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "RAT","RATHBONE BROTHERS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "7512","AEON HOKKAIDO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ENO","ELECNOR SA","Aktien","0.00","Spanien","Bolsa De Madrid" "SMCP","SMCP SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "EXEL","EXELIXIS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "9743","TANSEISHA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "CW","CURTISS WRIGHT CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PNE3","PNE AG","Aktien","0.00","Deutschland","Xetra" "BKW","BKW N AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "BCRX","BIOCRYST PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "2292","S FOODS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.00","-","-" "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "PKI","PERKINELMER INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "Q","QUEBEC PROVINCE","Obligationen (FI)","0.00","Kanada","-" "-","US TREASURY N/B 07/26 0.625","-","0.00","-","-" "HFG","HILTON FOOD GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "VCT","VICAT SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "AMNB","AMERICAN NATIONAL BANKSHARES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","PLUXEE FRANCE SA COMMON STOCK","-","0.00","-","-" "2163","ARTNER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "2685","ADASTRIA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FMSWER","FMS WERTMANAGEMENT AOER","Obligationen (FI)","0.00","Deutschland","Luxembourg Stock Exchange" "7936","ASICS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Amnd Msci World Etf","-","0.00","-","-" "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" "DOCS","DR. MARTENS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.00","-","-" "CAAP","CORPORACION AMERICA AIRPORTS SA","Aktien","0.00","Luxemburg","New York Stock Exchange Inc." "TLGO","TALGO SA","Aktien","0.00","Spanien","Bolsa De Madrid" "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "9716","NOMURA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "WCH","WACKER CHEMIE AG","Aktien","0.00","Deutschland","Xetra" "ASC","ASOS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0.00","Japan","Tokyo Stock Exchange" "COL","COLES GROUP LTD","Aktien","0.00","Australien","Asx - All Markets" "RNO","RENAULT SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SPGI","S&P GLOBAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "GLO","GL EVENTS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "UNP","UNION PACIFIC CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "HLMA","HALMA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4384","RAKSUL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2734","SALA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TUB","TUBACEX SA","Aktien","0.00","Spanien","Bolsa De Madrid" "AGRO","ADECOAGRO SA","Aktien","0.00","Luxemburg","New York Stock Exchange Inc." "EKT","ENERGIEKONTOR AG","Aktien","0.00","Deutschland","Xetra" "ELIS","ELIS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "EVT","EVOTEC","Aktien","0.00","Deutschland","Xetra" "N91","NINETY ONE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","Ovh Groupe Sas","-","0.00","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "8179","ROYAL HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","STMICROELECTRONICS","Aktien","0.00","Niederlande","Euronext Amsterdam" "JPM","JPMORGAN CHASE & CO","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "KGF","KINGFISHER PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3028","ALPEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Aktien","0.00","Spanien","Bolsa De Madrid" "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" "RHM","RHEINMETALL AG","Aktien","0.00","Deutschland","Xetra" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "0Y6X","MEDTRONIC PLC","Aktien","0.00","Irland","London Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "SPIE","SPIE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TBOND","TREASURY BOND","Obligationen (FI)","0.00","Vereinigte Staaten","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0.00","China","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Aktien","0.00","Deutschland","Xetra" "GBT","GUERBET SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Aktien","0.00","Spanien","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","US TREASURY N/B 08/26 0.75","-","0.00","-","-" "8011","SANYO SHOKAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9787","AEON DELIGHT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "KRX","KINGSPAN GROUP PLC","Aktien","0.00","Irland","Irish Stock Exchange - All Market" "PEUG","PEUGEOT INVEST SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "COFA","COFACE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "FGP","FIRSTGROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PGR","PROGRESSIVE CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "4813","ACCESS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AMP","AMERIPRISE FINANCE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0.00","-","-" "-","CANADA","-","0.00","-","-" "PTC","PTC INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6640","I-PEX INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "WAVE","WAVESTONE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","Bnpp Easy Msci Europe Sri S-Series 5% Ca","-","0.00","-","-" "VMUK","VIRGIN MONEY UK PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "SFM","SPROUTS FARMERS MARKET INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6440","JUKI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","iShares DJ EST Banks (DE)","-","0.00","-","-" "NVGS","NAVIGATOR HOLDINGS LTD","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "6071","IBJ INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "RPRX","ROYALTY PHARMA PLC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Ithaca Energy Plc","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","INNOVID CORP COMMON STOCK USD.0001","-","0.00","-","-" "5310","TOYO TANSO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TPK","TRAVIS PERKINS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GPRK","GEOPARK LTD","Aktien","0.00","Chile","New York Stock Exchange Inc." "ASY","ASSYSTEM SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "AFRM","AFFIRM HOLDINGS INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "ALV","AUTOLIV INC","Aktien","0.00","Schweden","New York Stock Exchange Inc." "-","TUI AG COMMON STOCK","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "QDT","QUADIENT SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "HOME","NEINOR HOMES SA","Aktien","0.00","Spanien","Bolsa De Madrid" "7609","DAITRON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "OLK","OLINK HOLDING AB PUBL ADR","Aktien","0.00","Schweden","NASDAQ" "-","KFW","-","0.00","-","-" "ECR","ERCROS SA","Aktien","0.00","Spanien","Bolsa De Madrid" "4631","DIC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2429","WORLD HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MCO","MOODYS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4634","TOYO INK SC HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LXS","LANXESS AG","Aktien","0.00","Deutschland","Xetra" "EN","BOUYGUES SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "MTX","MTU AERO ENGINES HOLDING AG","Aktien","0.00","Deutschland","Xetra" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.00","-","-" "GNS","GENUS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "MONC","MONCLER","Aktien","0.00","Italien","Borsa Italiana" "9837","MORITO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TYMN","TYMAN PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3196","HOTLAND LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","SCHRODERS PLC COMMON STOCK","-","0.00","-","-" "9830","TRUSCO NAKAYAMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "MSCI","MSCI INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FUTR","FUTURE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8057","UCHIDA YOKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BURL","BURLINGTON STORES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ENX","EURONEXT NV","Aktien","0.00","Niederlande","Nyse Euronext - Euronext Paris" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "-","COUPANG INC CLASS A","-","0.00","-","-" "4587","PEPTIDREAM INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Aktien","0.00","Jordanien","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","TREASURY NOTE","-","0.00","-","-" "BIIB","BIOGEN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "-","KOMMUNALBANKEN AS","-","0.00","-","-" "7420","SATORI ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "IYR","ISHARES US REAL ESTATE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9450","FIBERGATE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "CRST","CREST NICHOLSON HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","France Republic Of (Government) (2% 25-N","-","0.00","-","-" "OCDO","OCADO GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","Antin Infrastructure Partners Sas","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Luxembourg Stock Exchange" "WCN","WASTE CONNECTIONS INC","Aktien","0.00","Kanada","New York Stock Exchange Inc." "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0.00","Irland","Boerse Muenchen" "COK","CANCOM","Aktien","0.00","Deutschland","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Aktien","0.00","Kanada","Toronto Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "7921","TAKARA & LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DOM","GLOBAL DOMINION ACCESS SA","Aktien","0.00","Spanien","Bolsa De Madrid" "RXL","REXEL SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "LRCX","LAM RESEARCH CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7718","STAR MICRONICS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "WIT","WIPRO ADR REPTG ONE LTD","Aktien","0.00","Indien","New York Stock Exchange Inc." "6143","SODICK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3333","ASAHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IDIA","IDORSIA N LTD","Aktien","0.00","Schweiz","SIX Swiss Exchange" "QFIN","360 DIGITECH ADR INC","Aktien","0.00","China","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-" "2198","IKK INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "VATN","VALIANT HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "CLA","CLARANOVA SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "3854","ILL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "6279","ZUIKO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "3968","SEGUE GROUP LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7630","ICHIBANYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EDR","EDREAMS ODIGEO SA","Aktien","0.00","Luxemburg","Bolsa De Madrid" "FSS","FEDERAL SIGNAL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "2659","SAN-A LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "WBS","WEBSTER FINANCIAL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "JUP","JUPITER FUND MANAGEMENT PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Danaos Corp","-","0.00","-","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0.00","Guernsey","London Stock Exchange" "IDR","INDRA SISTEMAS SA","Aktien","0.00","Spanien","Bolsa De Madrid" "3091","BRONCO BILLY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7972","ITOKI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Vanguard Ftse All-World Ucits Etf Usd Di","-","0.00","-","-" "2305","STUDIO ALICE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0.00","-","-" "CORT","CORCEPT THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "STM","STMICROELECTRONICS NV","Aktien","0.00","Schweiz","Nyse Euronext - Euronext Paris" "ATUS","ALTICE USA INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "3452","B-LOT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4045","TOAGOSEI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.00","-","-" "DBG","DERICHEBOURG SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "PSMT","PRICESMART INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3191","JOYFUL HONDA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Austria Republic Of (Government) (0% 25-","-","0.00","-","-" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aktien","0.00","Irland","Non-Nms Quotation Service (Nnqs)" "7888","SANKO GOSEI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CDI","CHRISTIAN DIOR","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TBI","TRUEBLUE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SW","SODEXO SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "3073","DD HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5204","ISHIZUKA GLASS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ZAL","ZALANDO","Aktien","0.00","Deutschland","Xetra" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "9842","ARCLAND SAKAMOTO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7856","HAGIHARA INDUSTRIES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ARC","ARC DOCUMENT SOLUTIONS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","MERCURIA HOLDINGS LTD","-","0.00","-","-" "2820","YAMAMI","Aktien","0.00","Japan","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","-" "4004","SHOWA DENKO","Aktien","0.00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0.00","-","-" "TE","TECHNIP ENERGIES NV","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "DFS","DISCOVER FINANCIAL SERVICES","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8278","FUJI (EHIME) LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "3180","BEAUTY GARAGE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "VAC","PIERRE ET VACANCES SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "6498","KITZ CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4985","EARTH CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.00","-","-" "NR","NEWPARK RESOURCES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ERF","EUROFINS SCIENTIFIC","Aktien","0.00","Luxemburg","Nyse Euronext - Euronext Paris" "ALB","CORPORACION FINANCIERA ALBA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "9267","GENKY DRUGSTORES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "RL","RALPH LAUREN CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "6560","LTS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "4189","KH NEOCHEM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "KGX","KION GROUP AG","Aktien","0.00","Deutschland","Xetra" "MDM","MAISONS DU MONDE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "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" "AAF","AIRTEL AFRICA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DCI","DONALDSON INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GOE","GROUPE GORGE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BB","BIC SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "6080","M&A CAPITAL PARTNERS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","AMUNDI ETF MSCI USA ESG LEADERS UCI","-","0.00","-","-" "-","Deka Msci Usa Climate Change Esg Ucits E","-","0.00","-","-" "-","BEWITH INC","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "DOOR","MASONITE INTERNATIONAL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "5957","NITTO SEIKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MS","MORGAN STANLEY","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DGE","DIAGEO PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","-","-" "6571","QB NET HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ICBA","ICICI BANK ADR REP LTD","Aktien","0.00","Indien","Deutsche Börse AG" "6323","RORZE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "GIL","GILDAN ACTIVEWEAR INC","Aktien","0.00","Kanada","New York Stock Exchange Inc." "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0.00","-","-" "-","CASH OTHER.","-","0.00","-","-" "4992","HOKKO CHEMICAL INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8308","RESONA HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "MTU","MANITOU BF SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Aktien","0.00","Vereinigte Staaten","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" "GGG","GRACO INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "INVP","INVESTEC PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","TESS HOLDINGS LTD","-","0.00","-","-" "2325","NJS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Aktien","0.00","Irland","Xetra" "TEP","TELEPERFORMANCE","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.00","-","-" "SWON","SOFTWAREONE HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "8029","LOOK HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.00","-","-" "-","MANDATUM HOLDING OY COMMON STOCK","-","0.00","-","-" "COST","COSTCO WHOLESALE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "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" "CASH","PROSEGUR CASH SA","Aktien","0.00","Spanien","Bolsa De Madrid" "2792","HONEYS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0.00","Deutschland","Xetra" "-","MASTERBRAND INC COMMON STOCK","-","0.00","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "VNQ","VANGUARD REAL ESTATE INDEX FUND;ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "AUTN","AUTONEUM HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "NVO","NOVO-NORDISK ADR REPSG B","Aktien","0.00","Dänemark","New York Stock Exchange Inc." "TRI","TRIGANO SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0.00","Mexiko","NASDAQ" "OSB","OSB GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2294","KAKIYASU HONTEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","YY INC ADR","-","0.00","China","-" "8142","TOHO (OSAKA) LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "SU","SUNCOR ENERGY INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "EME","EMCOR GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NGG","NATIONAL GRID ADR REPSG PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "FTK","FLATEXDEGIRO N AG","Aktien","0.00","Deutschland","Xetra" "IYE","ISHARES US ENERGY ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aktien","0.00","Irland","Non-Nms Quotation Service (Nnqs)" "2217","MOROZOFF LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Aktien","0.00","Spanien","Bolsa De Madrid" "ARYN","ARYZTA AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","UNEDIC","-","0.00","-","-" "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" "ENR","SIEMENS ENERGY N AG","Aktien","0.00","Deutschland","Xetra" "-","ETFS FANG+ ETF","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #9","Obligationen (FI)","0.00","Japan","London Stock Exchange" "9702","ISB CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Aktien","0.00","Argentinien","NASDAQ" "YEXT","YEXT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VFH","VANGUARD FINANCIALS INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "8185","CHIYODA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AMS","AMS AG","Aktien","0.00","Österreich","SIX Swiss Exchange" "SIX2","SIXT","Aktien","0.00","Deutschland","Xetra" "SAND","SANDSTORM GOLD LTD","Aktien","0.00","Kanada","New York Stock Exchange Inc." "-","QUEBEC PROVINCE OF","-","0.00","-","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aktien","0.00","China","New York Stock Exchange Inc." "IVE","ISHARES S&P 500 VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "EDEN","EDENRED SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "7605","FUJI (MIYAGI) CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/28 4.375","-","0.00","-","-" "-","MCEWEN MINING INC COMMON STOCK","-","0.00","-","-" "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" "JCQ","JACQUET METALS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "6047","GUNOSY INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "MRNA","MODERNA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RMG","ROYAL MAIL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GROW","DRAPER ESPRIT PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DXC","DXC TECHNOLOGY","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "9632","SUBARU ENTERPRISE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GRG","GREGGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "EBRO","EBRO FOODS SA","Aktien","0.00","Spanien","Bolsa De Madrid" "TD","TORONTO DOMINION","Aktien","0.00","Kanada","New York Stock Exchange Inc." "BCH","BANCO DE CHILE ADR REPRESENTING","Aktien","0.00","Chile","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "5942","NIPPON FILCON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "GAW","GAMES WORKSHOP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7989","TACHIKAWA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "ESGR","ENSTAR GROUP LTD","Aktien","0.00","Bermuda","NASDAQ" "-","Nf Jp Hi Div 70 Etf","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","-","-" "6141","DMG MORI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ALNT","ALANTRA PARTNERS SA","Aktien","0.00","Spanien","Bolsa De Madrid" "ASHM","ASHMORE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "UFI","UNIFI INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","BNG BANK NV","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IMMR","IMMERSION CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3443","KAWADA TECH INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "SRT","SARTORIUS AG","Aktien","0.00","Deutschland","Xetra" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "CCR","C C GROUP PLC","Aktien","0.00","Irland","London Stock Exchange" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligationen (FI)","0.00","Frankreich","-" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "3321","MITACHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SPGBEI","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "BRO","BROWN & BROWN INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.00","-","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "3139","LACTO JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8203","MRMAX HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","-","-" "FAN","VOLUTION GROUP PLCINARY","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2462","LIKE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "NHH","NH HOTEL GROUP SA","Aktien","0.00","Spanien","Bolsa De Madrid" "NDAQ","NASDAQ INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HBM","HUDBAY MINERALS INC","Aktien","0.00","Kanada","New York Stock Exchange Inc." "-","iShares DJ ST 600 Telecom (DE)","-","0.00","-","-" "HUM","HUMANA INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Canada (Government) (0% 23-May-2024)","-","0.00","-","-" "DUE","DUERR AG","Aktien","0.00","Deutschland","Xetra" "-","UK I/L GILT","-","0.00","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0.00","Indien","New York Stock Exchange Inc." "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Aktien","0.00","Deutschland","New York Stock Exchange Inc." "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.00","Vereinigtes Königreich","Bolsa De Madrid" "QRVO","QORVO INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Amnd Msci Na Etf","-","0.00","-","-" "NVT","NVENT ELECTRIC PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "IWG","IWG","Aktien","0.00","Schweiz","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "R4","RENTA BANCO SA","Aktien","0.00","Spanien","Bolsa De Madrid" "SUP","SUPERIOR INDS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "7744","NORITSU KOKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AMBA","AMBARELLA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "1766","TOKEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "FINV","FINVOLUTION GROUP ADR","Aktien","0.00","China","New York Stock Exchange Inc." "TPE","PVA TEPLA AG","Aktien","0.00","Deutschland","Xetra" "JDW","WETHERSPOON(J.D.) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","KFW","-","0.00","-","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3254","PRESSANCE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 04/28 3.5","-","0.00","-","-" "-","Is Edge Msci Eur Qlt Fa Ucit Acc Etf","-","0.00","-","-" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Aktien","0.00","Kolumbien","New York Stock Exchange Inc." "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0.00","-","-" "9889","JBCC HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Deutsche Börse AG" "MOVE","MEDACTA GROUP SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.00","-","-" "1376","KANEKO SEEDS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "MRK","MERCK","Aktien","0.00","Deutschland","Xetra" "ENC","ENCE ENERGIA Y CELULOSA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0.00","-","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligationen (FI)","0.00","Japan","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "3454","FIRST BROTHERS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aktien","0.00","China","New York Stock Exchange Inc." "-","LEXEO THERAPEUTICS INC","-","0.00","-","-" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Aktien","0.00","Norwegen","NASDAQ" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "IBG","IBERPAPEL GESTION SA","Aktien","0.00","Spanien","Bolsa De Madrid" "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." "-","UK CONV GILT","-","0.00","-","-" "-","KFW","-","0.00","-","-" "DHR","DANAHER CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LNA","LNA SANTE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "CTBI","COMMUNITY TRUST BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HCO","HIGH CO SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "-","Cs Etf Uk Gbp","-","0.00","-","-" "IPAR","INTER PARFUMS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6505","TOYO DENKI SEIZO","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "UONEK","URBAN ONE INC CLASS D","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GNC","GREENCORE GROUP PLC","Aktien","0.00","Irland","London Stock Exchange" "-","M3-Brigade Acquisition Iii Corp","-","0.00","-","-" "MGRC","MCGRATH RENT","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0.00","-","-" "-","SPDR S&P MIDCAP ETF","-","0.00","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0.00","Irland","Borsa Italiana" "4221","OKURA INDUSTRIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CANRRB","CANADA (GOVERNMENT)","Obligationen (FI)","0.00","Kanada","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligationen (FI)","0.00","Vereinigtes Königreich","Boerse Duesseldorf" "SYF","SYNCHRONY FINANCIAL","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "AV6","AVISTA CORP","Aktien","0.00","Vereinigte Staaten","Boerse Berlin" "-","GENERAL ELECTRIC CO COMMON STOCK USD.06","-","0.00","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "VAR1","VARTA AG","Aktien","0.00","Deutschland","Xetra" "9757","FUNAI SOKEN HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","UNIVERSAL MUSIC GROUP NV","-","0.00","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.00","-","-" "HUYA","HUYA ADR INC","Aktien","0.00","China","New York Stock Exchange Inc." "MCM","MIQUEL Y COSTAS SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","Linde Ord","-","0.00","-","-" "5943","NORITZ CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6264","MARUMAE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ASCN","ASCOM HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "3159","MARUZEN CHI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "2301","GAKUJO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Boerse Duesseldorf" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "7962","KING JIM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Luxembourg Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Obligationen (FI)","0.00","Japan","London Stock Exchange" "SGKN","ST.GALLER KANTONALBANK AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "NGB","NORWAY (KINGDOM OF)","Obligationen (FI)","0.00","Norwegen","-" "ICLR","ICON PLC","Aktien","0.00","Irland","NASDAQ" "-","Ubs-Etf","-","0.00","-","-" "8079","SHOEI FOODS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Aktien","0.00","Ver. Arabische Emirate","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Aktien","0.00","Brasilien","NASDAQ" "-","UBS-ETF MSCI EUROPE-A","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "ATEYY","ADVANTEST SPONSORED ADR CORP","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligationen (FI)","0.00","Deutschland","-" "AKW","AKWEL SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "CGM","CEGEDIM SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "THC1","TENET HEALTHCARE CORP","Aktien","0.00","Vereinigte Staaten","Boerse Berlin" "RBGLY","RECKITT BENCKISER ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "NTGY","NATURGY ENERGY SA","Aktien","0.00","Spanien","Bolsa De Madrid" "REE","RED ELECTRICA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "EXX7","ISHARES NIKKEI 225 UCITS (DE) ETF","Aktien","0.00","Japan","Xetra" "TAC","TRANSALTA CORP","Aktien","0.00","Kanada","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.00","-","-" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ODET","FINANCIERE DE LODET","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "PGTI","PGT INNOVATIONS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0.00","China","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "ASX","ASX LTD","Aktien","0.00","Australien","Asx - All Markets" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.00","Irland","-" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "-","MEDMIX AG COMMON STOCK CHF.01","-","0.00","-","-" "4441","TOBILA SYSTEMS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "-","SCHOTT PHARMA AG","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "2440","GURUNAVI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligationen (FI)","0.00","Deutschland","-" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Aktien","0.00","Taiwan","NASDAQ" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "3038","KOBE BUSSAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0.00","-","-" "3524","NITTO SEIMO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0.00","China","New York Stock Exchange Inc." "5932","SANKYO TATEYAMA INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ALGM","ALLEGRO MICROSYSTEMS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MDT","MEDTRONIC PLC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8908","MAINICHI COMNET LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "HESAY","HERMES INTL S A UNSPONSORED FRANCE","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "VNA","VONOVIA SE","Aktien","0.00","Deutschland","Xetra" "-","ABOUT YOU HOLDING AG","-","0.00","-","-" "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." "SCX","STARRETT LS CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TFI","TELEVISION FRANCAISE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "QQ.","QINETIQ GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","LIGHTWAVE LOGIC INC COMMON STOCK USD.001","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "CAP","CAPGEMINI","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "IHP","DINE BRANDS GLOBAL INC","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "DCC","DCC PLC","Aktien","0.00","Irland","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "-","UNEDIC","-","0.00","-","-" "PHX","PHX MINERALS INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "7818","TRANSACTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EES","WISDOMTREE US SMALLCAP FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "VID","VIDRALA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "CMCX","CMC MARKETS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","KFW","-","0.00","-","-" "2678","ASKUL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "B4B","METRO AG","Aktien","0.00","Deutschland","Xetra" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "HCM","HUTCHMED CHINA ADR LTD","Aktien","0.00","China","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "TS","TENARIS ADR REP SA","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "ACCO","ACCO BRANDS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "WAF","SILTRONIC N AG","Aktien","0.00","Deutschland","Xetra" "BWY","BELLWAY PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","Finland Republic Of (Government) (0% 13-","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "TXGN","TX GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "NCC","NCC GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "VH2","FRIEDRICH VORWERK GROUP","Aktien","0.00","Deutschland","Xetra" "-","EUROAPI SASU COMMON STOCK","-","0.00","-","-" "8917","FIRST JUKEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MKCV","MCCORMICK & CO VOTING INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CRMD","CORMEDIX INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VOD","VODAFONE GROUP ADR REPRESENTING P","Aktien","0.00","Vereinigtes Königreich","NASDAQ" "RFL","RAFAEL HOLDINGS INC CLASS B","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0.00","-","-" "OXB","OXFORD BIOMEDICA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.00","Irland","-" "-","KFW","-","0.00","-","-" "MGAM","MORGAN ADVANCED MATERIALS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-" "CIA","CITIZENS INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "6817","SUMIDA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0.00","-","-" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "-","UNEDIC","-","0.00","-","-" "AUB","AUBAY SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "PAT","PATRIZIA AG","Aktien","0.00","Deutschland","Xetra" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "IDTP","ISHARES $ TIPS UCITS ETF","Aktien","0.00","Vereinigte Staaten","London Stock Exchange" "ONT","ONTARIO PROVINCE OF","Obligationen (FI)","0.00","Kanada","-" "-","NRW BANK","-","0.00","-","-" "7291","NIHON PLAST LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GFT","GFT TECHNOLOGIES","Aktien","0.00","Deutschland","Xetra" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0.00","-","-" "-","TDCX INC ADR USD.0001","-","0.00","-","-" "ENGI","ENGIE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "4326","INTAGE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TKO","TIKEHAU CAPITAL","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "6044","SANKI SERVICE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (0.1% 25","-","0.00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "SN.","SMITH AND NEPHEW PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "YRD","YIREN DIGITAL ADR LTD","Aktien","0.00","China","New York Stock Exchange Inc." "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligationen (FI)","0.00","Deutschland","-" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NSRGY","NESTLE ADR SA","Aktien","0.00","Schweiz","Non-Nms Quotation Service (Nnqs)" "ABCA","ABC ARBITRAGE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","KFW","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "CWR","CERES POWER HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "AMRN","AMARIN ADR REPRESENTING PLC","Aktien","0.00","Irland","NASDAQ" "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "SSL","SASOL LEVEL II ADR REPSG LTD","Aktien","0.00","Südafrika","New York Stock Exchange Inc." "PFG","PROVIDENT FINANCIAL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "CON","CONTINENTAL AG","Aktien","0.00","Deutschland","Xetra" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.00","-","-" "AAD","AMADEUS FIRE AG","Aktien","0.00","Deutschland","Xetra" "-","KFW","-","0.00","-","-" "FNV","FRANCO NEVADA CORP","Aktien","0.00","Kanada","New York Stock Exchange Inc." "GRI","GRAINGER PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BVIC","BRITVIC PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","KFW","-","0.00","-","-" "AMUN","AMUNDI SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0.00","-","-" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "ONT","ONTARIO PROVINCE OF","Obligationen (FI)","0.00","Kanada","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0.00","Belgien","NASDAQ" "-","KFW","-","0.00","-","-" "KKPNY","ROYAL KPN N V NV","Aktien","0.00","Niederlande","Non-Nms Quotation Service (Nnqs)" "3271","GLOBAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SBGSY","SCHNEIDER ELECTRIC SE UNSPONSORED","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "CRDB","CRAWFORD CLASS B","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VWAGY","VOLKSWAGEN A G UNSPONSORED REPRESE","Aktien","0.00","Deutschland","Non-Nms Quotation Service (Nnqs)" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Aktien","0.00","China","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Aktien","0.00","Vereinigtes Königreich","NASDAQ" "XLE","ENERGY SELECT SECTOR SPDR FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "WTKWY","WOLTERS KLUWER N V NV ADR","Aktien","0.00","Niederlande","Non-Nms Quotation Service (Nnqs)" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Obligationen (FI)","0.00","Vereinigtes Königreich","Boerse Duesseldorf" "NTRS","NORTHERN TRUST CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0.00","Kanada","New York Stock Exchange Inc." "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "-","MONEYLION INC CLASS A","-","0.00","-","-" "EZM","WISDOMTREE US MIDCAP FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9621","CTI ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "CALN","CALIDA HOLDING-REG","Aktien","0.00","Schweiz","Six" "DRD","DRDGOLD ADR REPRESENTING LTD","Aktien","0.00","Südafrika","New York Stock Exchange Inc." "-","EMPIRE PETROLEUM CORP COMMON STOCK USD.0","-","0.00","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0.00","-","-" "IUKP","ISHARES UK PROPERTY UCITS ETF","Aktien","0.00","Vereinigtes Königreich","Borsa Italiana" "-","Trinity Biotech Adr Rep 20 Ord","-","0.00","-","-" "MKKGY","MERCK KGAA DARMSTADT GERMANY SPONS","Aktien","0.00","Deutschland","Non-Nms Quotation Service (Nnqs)" "STF","STEF SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "FRES","FRESNILLO PLC","Aktien","0.00","Mexiko","London Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BON","BONDUELLE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "CMTL","COMTECH TELECOMMUNICATIONS CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NG","NOVAGOLD RESOURCES INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "MVC","METROVACESA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0.00","Israel","New York Stock Exchange Inc." "VSVS","VESUVIUS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "3361","TOELL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Spdr S&P 500 Esg Screened Ucits Etf Usd","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Obligationen (FI)","0.00","Deutschland","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.00","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.00","-","-" "ADDYY","ADIDAS ADR AG","Aktien","0.00","Deutschland","Non-Nms Quotation Service (Nnqs)" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "TBCG","TBC BANK GROUP PLC","Aktien","0.00","Georgien","London Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0.00","Frankreich","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Aktien","0.00","Kanada","New York Stock Exchange Inc." "PFD","PREMIER FOODS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","SKILLSOFT CORP CLASS A","-","0.00","-","-" "3950","PACK CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/25 3","-","0.00","-","-" "WKBN","WALLISER KANTONALBANK","Aktien","0.00","Schweiz","SIX Swiss Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0.00","Spanien","Non-Nms Quotation Service (Nnqs)" "MMB","LAGARDERE","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "TLW","TULLOW OIL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "SBRE","SABRE INSURANCE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "KORI","KORIAN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "IPO","IP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ACCYY","ACCOR S A SPONSORED FRANCE ADR SA","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "HTG","HUNTING PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "FPH","FIVE POINT HOLDINGS CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ENGIY","ENGIE SPONSORED ADR SA","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "CLS","CELESTICA INC","Aktien","0.00","Kanada","New York Stock Exchange Inc." "IBST","IBSTOCK PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","KFW","-","0.00","-","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Aktien","0.00","China","NASDAQ" "RWEA","RWE ADR REPRESENTING AG","Aktien","0.00","Deutschland","Deutsche Börse AG" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Aktien","0.00","Kanada","New York Stock Exchange Inc." "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Aktien","0.00","China","New York Stock Exchange Inc." "MSLH","MARSHALLS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "IPF","INTERNATIONAL PERSONAL FINANCE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TECK","TECK RESOURCES SUBORDINATE VOTING","Aktien","0.00","Kanada","New York Stock Exchange Inc." "CRARY","CREDIT AGRICOLE ADR SA","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "-","DASSAULT SYSTEMES COMMON STOCK","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "WEW","WESTWING GROUP AG","Aktien","0.00","Deutschland","Xetra" "UNEDIC","UNEDIC","Obligationen (FI)","0.00","Frankreich","Boerse Duesseldorf" "SOUHY","SOUTH32 ADR LTD","Aktien","0.00","Australien","Non-Nms Quotation Service (Nnqs)" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "DLAR","DE LA RUE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","Finland Republic Of (Government) (0% 14-","-","0.00","-","-" "-","AMUNDI ETF MSCI USA SRI PAB NET ZER","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "CYH","COMMUNITY HEALTH SYSTEMS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Listed Index Fund Jpx-Nikkei Index 400","-","0.00","-","-" "SU","SUNCOR ENERGY INC","Aktien","0.00","Kanada","New York Stock Exchange Inc." "JHX","JAMES HARDIE INDUSTRIES ADR REPRES","Aktien","0.00","Irland","New York Stock Exchange Inc." "-","Petershill Partners Plc","-","0.00","-","-" "HAW","HAWESKO HOLDING AG","Aktien","0.00","Deutschland","Xetra" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "STRNY","SEVERN TRENT ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "VWAPY","VOLKSWAGEN A G UNSPONSORED ADR REP","Aktien","0.00","Deutschland","Non-Nms Quotation Service (Nnqs)" "-","Irsa Inversiones Ads Rep 10 Ord","-","0.00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "CSX","CSX CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BCE","BCE INC","Aktien","0.00","Kanada","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7487","OZU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "VNET","21VIANET GROUP ADR REPRESENTING SI","Aktien","0.00","China","NASDAQ" "KNRRY","KNORR BREMSE ADR AG","Aktien","0.00","Deutschland","Non-Nms Quotation Service (Nnqs)" "UMICY","UMICORE GROUP UNSPONSORED BELGIUM","Aktien","0.00","Belgien","Non-Nms Quotation Service (Nnqs)" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "DC.","DIXONS CARPHONE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","STELLANTIS NV","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0.00","-","-" "LPE","LAURENT-PERRIER SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "1YI1","PURPLE BIOTECH ADR LTD","Aktien","0.00","Israel","Boerse Stuttgart" "TLPFY","TELEPERFORMANCE UNSPONSORED FRANCE","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "UCBJY","UCB UNSPONSORED BELGIUM ADR SA","Aktien","0.00","Belgien","Non-Nms Quotation Service (Nnqs)" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "-","Olympus Adr","-","0.00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MITSY","MITSUI & COMPANY ADR REPRESENTING","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Croda Intl Adr","-","0.00","-","-" "APA","APA CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SYIEY","SYMRISE ADR AG","Aktien","0.00","Deutschland","Non-Nms Quotation Service (Nnqs)" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","-","-" "PKOH","PARK OHIO HOLDINGS CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","NRW BANK","-","0.00","-","-" "BNPQY","BNP PARIBAS ADR SA","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "SONVY","SONOVA HOLDING ADR AG","Aktien","0.00","Schweiz","Non-Nms Quotation Service (Nnqs)" "BASFY","BASF SE ADR","Aktien","0.00","Deutschland","Non-Nms Quotation Service (Nnqs)" "1419","TAMA HOME LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AMADY","AMADEUS IT GROUP ADR SA","Aktien","0.00","Spanien","Non-Nms Quotation Service (Nnqs)" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "4443","SANSAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "LSRCY","LASERTEC ADR CORP","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "CSLLY","CSL ADR LTD","Aktien","0.00","Australien","Non-Nms Quotation Service (Nnqs)" "COVTY","COVESTRO ADR AG","Aktien","0.00","Deutschland","Non-Nms Quotation Service (Nnqs)" "SCMWY","SWISSCOM AG","Aktien","0.00","Schweiz","Non-Nms Quotation Service (Nnqs)" "-","ORIGIN MATERIALS INC COMMON STOCK USD.00","-","0.00","-","-" "3901","MARKLINES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligationen (FI)","0.00","Schweiz","-" "SMMNY","SIEMENS HEALTHINEERS ADR AG","Aktien","0.00","Deutschland","Non-Nms Quotation Service (Nnqs)" "TYIDY","TOYOTA INDUSTRIES ADR REP CORP","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "IWM","ISHARES RUSSELL 2000 ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","KFW","-","0.00","-","-" "CBOT","CBO TERRITORIA SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "AIQUY","L AIR LIQUIDE ADR","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "MOGB","MOOG INC CLASS B","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "KAOOY","KAO ADR REPRESENTING CORP","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "-","MULTIPLAN CORP CLASS A","-","0.00","-","-" "INGR","INGREDION INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","BAUSCH LOMB CORP W/I COMMON STOCK","-","0.00","-","-" "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "MXL","MAXLINEAR INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "EURN","EURONAV NV","Aktien","0.00","Belgien","New York Stock Exchange Inc." "CAF","CAISSE REGIONALE DE CREDIT AGRICOL","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "MONOY","MONOTARO ADR LTD","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "SY","SO YOUNG INTERNATIONAL ADR INC","Aktien","0.00","China","NASDAQ" "-","CVRX INC COMMON STOCK USD.01","-","0.00","-","-" "KEY","KEYCORP","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." "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "TRYIY","TORAY INDUSTRIES ADR REP INC","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "KBCSY","KBC GROUP NV UNSPONSORED BELGIUM A","Aktien","0.00","Belgien","Non-Nms Quotation Service (Nnqs)" "-","Siemens Energy Adr Rep Ord","-","0.00","-","-" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0.00","-","-" "KNBWY","KIRIN HOLDINGS ADR LTD","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.00","Irland","-" "-","PAYSAFE LTD COMMON STOCK","-","0.00","-","-" "KMR","KENMARE RESOURCES PLC","Aktien","0.00","Irland","Irish Stock Exchange - All Market" "-","JAPAN GOVERNMENT OF 1212","-","0.00","-","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "-","Entain Adr","-","0.00","-","-" "SNAP","SNAP INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-" "ENGGY","ENAGAS ADR SA","Aktien","0.00","Spanien","Non-Nms Quotation Service (Nnqs)" "GMS","GMS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PSMMY","PERSIMMON ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "VIVHY","VIVENDI ADR","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "CRZBY","COMMERZBANK ADR REPRESENTING AG","Aktien","0.00","Deutschland","Non-Nms Quotation Service (Nnqs)" "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "NXR","NORCROS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ICAGY","INTERNATIONAL CONSOLIDATED AIRLINE","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Aktien","0.00","Deutschland","Non-Nms Quotation Service (Nnqs)" "REPYY","REPSOL ADR SA","Aktien","0.00","Spanien","Non-Nms Quotation Service (Nnqs)" "-","Delivery Hero Se Unsponsored Ger Adr","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","Boerse Duesseldorf" "-","US TREASURY N/B 06/24 3","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "CMA","COMERICA INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ZH","ZHIHU ADR REPRESENTING INC CLASS","Aktien","0.00","China","New York Stock Exchange Inc." "SVT","SEVERN TRENT PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "AJG","ARTHUR J GALLAGHER","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "ISUZY","ISUZU MOTORS ADR LTD","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Telstra Group Adr Rep 5 Ord","-","0.00","-","-" "NEM","NEWMONT","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","SWISS LIFE HOLDING-UNSP ADR","-","0.00","-","-" "4929","ADJUVANT COSME JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 10/25 5","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "FUJHY","SUBARU UNSPONSORED ADR REPRESENTI","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "KSRYY","KOSE UNSPONSORED ADR REPRESENTING","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Franklin Libertyq Us Equity Ucits Etf Us","-","0.00","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.00","-","-" "KYOCY","KYOCERA SPONSORED AMERICAN DEPOSIT","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","ISHARES CORE FTSE UCITS ETF GBP","-","0.00","-","-" "REDD","REDDE NORTHGATE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","Far Point Acquisition Corp","-","0.00","-","-" "SMGZY","SMITHS GROUP ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "TKGSY","TOKYO GAS ADR REPRESENTING FOUR LT","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "VCISY","VINCI ADR SA","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "CVNA","CARVANA CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligationen (FI)","0.00","Schweiz","-" "GDS","RAMSAY GENERALE DE SANTE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "0I1W","ROYAL CARIBBEAN GROUP LTD","Aktien","0.00","Vereinigte Staaten","London Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0.00","-","-" "YAHOY","Z HOLDINGS ADR CORP","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aktien","0.00","Indonesien","New York Stock Exchange Inc." "LRLCY","L OREAL ADR SA","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "-","Rexel Unspon Adr Rep 1 Ord","-","0.00","-","-" "ARGX","ARGENX","Aktien","0.00","Niederlande","Nyse Euronext - Euronext Brussels" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "CAJ","CANON ADR REPRESENTING INC","Aktien","0.00","Japan","New York Stock Exchange Inc." "HAS","HAYS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GPRO","GOPRO INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "ACAD","ACADIA PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AZM","AZIMUT HOLDING","Aktien","0.00","Italien","Borsa Italiana" "ALIZY","ALLIANZ UNSPONSORED ADR REPRESENT","Aktien","0.00","Deutschland","Non-Nms Quotation Service (Nnqs)" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "SGPYY","SAGE GROUP ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "EXK","ENDEAVOUR SILVER CORP","Aktien","0.00","Kanada","New York Stock Exchange Inc." "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "EQH","EQUITABLE HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "G","GENPACT LTD","Aktien","0.00","Bermuda","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "CHG","CHEMRING GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "BMBL","BUMBLE INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GASNY","NATURGY ENERGY GROUP ADR SA","Aktien","0.00","Spanien","Non-Nms Quotation Service (Nnqs)" "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0.00","Spanien","Non-Nms Quotation Service (Nnqs)" "WTBDY","WHITBREAD ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "TCAP","TP ICAP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "BTLCY","BRITISH LAND ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "-","TREASURY NOTE","-","0.00","-","-" "RDN","RADIAN GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MTB","M&T BANK CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AMPLI","AMPLITUDE SURGICAL SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TYOYY","TAIYO YUDEN ADR LTD","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0.00","-","-" "EPS","WISDOMTREE US LARGECAP FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "CCJ","CAMECO CORP","Aktien","0.00","Kanada","New York Stock Exchange Inc." "EPS","ENGIE EPS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0.00","-","-" "WHR","WHIRLPOOL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RICOY","RICOH ADR REPRESENTING LTD","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "PFS","PROVIDENT FINANCIAL SERVICES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Obligationen (FI)","0.00","Schweden","-" "GHM","GRAHAM CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ASGLY","AGC ADR INC","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "IVZ","INVESCO LTD","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TCH","TECHNICOLOR SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","TSAKOS ENERGY NAVIGATION LTD","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "TFC","TRUIST FINANCIAL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AEO","AMERICAN EAGLE OUTFITTERS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY FRN 04/24 VAR","-","0.00","-","-" "-","GRIFOLS SA-SPON ADR","-","0.00","-","-" "CYD","CHINA YUCHAI INTERNATIONAL LTD","Aktien","0.00","Singapur","New York Stock Exchange Inc." "ADNT","ADIENT PLC","Aktien","0.00","Irland","New York Stock Exchange Inc." "MITEY","MITSUBISHI ESTATE ADR LTD","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "AXAHY","AXA ADR SA","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "AEM","AGNICO EAGLE MINES LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "VTC","THE VITEC GROUP","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "FIVN","FIVE9 INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "WAL","WESTERN ALLIANCE","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TCS","CONTAINER STORE GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TRAVIS PERKINS PLC","-","0.00","-","-" "CA","CARREFOUR SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "KGC","KINROSS GOLD CORP","Aktien","0.00","Kanada","New York Stock Exchange Inc." "MD","MEDNAX INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FHN","FIRST HORIZON CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VLY","VALLEY NATIONAL","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DT","DYNATRACE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TMVWY","TEAMVIEWER ADR REP AG","Aktien","0.00","Deutschland","Non-Nms Quotation Service (Nnqs)" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.00","-","-" "GLNG","GOLAR LNG LTD","Aktien","0.00","Bermuda","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligationen (FI)","0.00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligationen (FI)","0.00","Japan","-" "TIT","TELECOM ITALIA","Aktien","0.00","Italien","Borsa Italiana" "CME","CME GROUP INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","VTEX CLASS A","-","0.00","-","-" "7035","AND FACTORY INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","Mercari 2 Adr Rep Ord","-","0.00","-","-" "RBLX","ROBLOX CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VGR","VECTOR GROUP LTD","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "HPQ","HP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ICE","INTERCONTINENTAL EXCHANGE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RACE","FERRARI NV","Aktien","0.00","Italien","Borsa Italiana" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","TRIPLE FLAG PRECIOUS METALS CORP","-","0.00","-","-" "EGO","ELDORADO GOLD CORP","Aktien","0.00","Türkei","New York Stock Exchange Inc." "GENC","GENCOR INDUSTRIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HUN","HUNTSMAN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","VOLTALIA SA","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligationen (FI)","0.00","Japan","London Stock Exchange" "MATX","MATSON INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SXC","SUNCOKE ENERGY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NVST","ENVISTA HOLDINGS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.00","-","-" "SGB","SWEDEN (KINGDOM OF)","Obligationen (FI)","0.00","Schweden","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "PRMW","PRIMO WATER CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CL","COLGATE-PALMOLIVE","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0.00","Deutschland","Xetra" "HEAR","TURTLE BEACH CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Aktien","0.00","Israel","Boerse Stuttgart" "UBER","UBER TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ELAN","ELANCO ANIMAL HEALTH INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DOM","DOMINOS PIZZA GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "AAN","AARONS COMPANY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Monday.Com Ltd","-","0.00","-","-" "A2A","A2A","Aktien","0.00","Italien","Borsa Italiana" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GTN","GRAY TELEVISION INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0.00","-","-" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PGEN","PRECIGEN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RLGY","REALOGY HOLDINGS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY BILL WI TREASURY SEC.","-","0.00","-","-" "TSQ","TOWNSQUARE MEDIA INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","RISKIFIED LTD A COMMON STOCK","-","0.00","-","-" "-","TRINSEO PLC COMMON STOCK","-","0.00","-","-" "-","AGILITI INC COMMON STOCK","-","0.00","-","-" "UBSG","UBS GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "ARAY","ACCURAY INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "WWD","WOODWARD INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ORN","ORION GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CHGG","CHEGG INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NEXI","NEXI","Aktien","0.00","Italien","Borsa Italiana" "ATO","ATMOS ENERGY CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Aktien","0.00","Vereinigte Staaten","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "VC","VISTEON CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GNW","GENWORTH FINANCIAL A INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","AFYA LTD","-","0.00","-","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","CRICUT INC CLASS A COMMON STOCK","-","0.00","-","-" "MET","METLIFE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FOSL","FOSSIL GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RYAM","RAYONIER ADVANCED MATERIALS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "WDC","WESTERN DIGITAL CORP","Aktien","0.00","Vereinigte Staaten","Boerse Muenchen" "BAMI","BANCO BPM","Aktien","0.00","Italien","Borsa Italiana" "-","SSR MINING INC","-","0.00","-","-" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Aktien","0.00","Vereinigte Staaten","NASDAQ" "COLB","COLUMBIA BANKING SYSTEM INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GLT","GLATFELTER CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AXW","AXWAY SOFTWARE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "PMVP","PMV PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GM","GENERAL MOTORS","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TRYG","TRYG","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "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" "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "SEER","SEER INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VOLV B","VOLVO CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "INFU","INFUSYSTEM HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","Nyse Mkt Llc" "GN","GN STORE NORD","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0.00","China","New York Stock Exchange Inc." "HPOL B","HEXPOL CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0.00","Frankreich","NASDAQ" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0.00","Deutschland","Xetra" "CGG","CGG SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SAN","BANCO SANTANDER SA","Aktien","0.00","Spanien","Bolsa De Madrid" "NACON","NACON","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "EBOX","TRITAX EUROBOX PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "KINV B","KINNEVIK CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.00","-","-" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Aktien","0.00","Spanien","Bolsa De Madrid" "PGS","PGS","Aktien","0.00","Norwegen","Oslo Bors Asa" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "OTB","ON THE BEACH GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","GRAB HOLDINGS","-","0.00","Singapur","-" "KCT","KIN AND CARTA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TSCO","TESCO PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Aktien","0.00","China","Singapore Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-"