iShares US Aggregate Bond UCITS ETF USD (Dist) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "ASML","ASML HOLDING NV","Aktien","2,38","Niederlande","Euronext Amsterdam" "NVDA","NVIDIA CORP","Aktien","2,20","Vereinigte Staaten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aktien","1,92","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","1,82","Vereinigte Staaten","NASDAQ" "FB","FACEBOOK CLASS A INC","Aktien","1,63","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","1,60","Vereinigte Staaten","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","1,50","Taiwan","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,43","China","NASDAQ" "BA","BOEING","Aktien","1,40","Vereinigte Staaten","Santiago Stock Exchange" "TSLA","TESLA INC","Aktien","1,38","Vereinigte Staaten","NASDAQ" "FP","TOTAL","Aktien","1,24","Frankreich","Nyse Euronext - Euronext Paris" "SIE","SIEMENS N AG","Aktien","1,14","Deutschland","Xetra" "IVV","ISHARES CORE S&P ETF","Aktien","1,05","Vereinigte Staaten","NYSE Arca" "MC","LVMH","Aktien","1,05","Frankreich","Nyse Euronext - Euronext Paris" "BMO","BANK OF MONTREAL","Aktien","1,04","Kanada","Toronto Stock Exchange" "SAP","SAP","Aktien","1,00","Deutschland","Xetra" "UKT","UK CONV GILT","Anleihen","0,99","Vereinigtes Königreich","-" "PYPL","PAYPAL HOLDINGS INC","Aktien","0,97","Vereinigte Staaten","NASDAQ" "ISP","INTESA SANPAOLO","Aktien","0,89","Italien","Borsa Italiana" "DAI","DAIMLER AG","Aktien","0,84","Deutschland","Xetra" "6758","SONY GROUP CORP","Aktien","0,83","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aktien","0,81","Vereinigte Staaten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aktien","0,80","Frankreich","Nyse Euronext - Euronext Paris" "DDOG","DATADOG INC CLASS A","Aktien","0,75","Vereinigte Staaten","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0,73","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,73","Japan","London Stock Exchange" "LEN","LENNAR A CORP","Aktien","0,72","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,72","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,69","-","-" "MFC","MANULIFE FINANCIAL CORP","Aktien","0,68","Kanada","Toronto Stock Exchange" "MPC","MARATHON PETROLEUM CORP","Aktien","0,61","Vereinigte Staaten","New York Stock Exchange Inc." "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Aktien","0,61","Vereinigtes Königreich","NASDAQ" "KKR","KKR AND CO INC","Aktien","0,60","Vereinigte Staaten","New York Stock Exchange Inc." "BAS","BASF N","Aktien","0,59","Deutschland","Xetra" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aktien","0,58","Kanada","Toronto Stock Exchange" "ENB","ENBRIDGE INC","Aktien","0,57","Kanada","Toronto Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,56","Luxemburg","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,55","Vereinigte Staaten","NASDAQ" "BA","BOEING","Aktien","0,54","Vereinigte Staaten","New York Stock Exchange Inc." "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,53","Kanada","Toronto Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,51","Vereinigte Staaten","NASDAQ" "4568","DAIICHI SANKYO LTD","Aktien","0,51","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Aktien","0,49","Australien","London Stock Exchange" "AZN","ASTRAZENECA PLC","Aktien","0,49","Vereinigtes Königreich","London Stock Exchange" "MELI","MERCADOLIBRE INC","Aktien","0,48","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,48","-","-" "BNP","BNP PARIBAS SA","Aktien","0,47","Frankreich","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Anleihen","0,47","Vereinigtes Königreich","-" "DPW","DEUTSCHE POST AG","Aktien","0,47","Deutschland","Xetra" "8035","TOKYO ELECTRON LTD","Aktien","0,46","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aktien","0,44","Japan","Tokyo Stock Exchange" "SLF","SUN LIFE FINANCIAL INC","Aktien","0,42","Kanada","Toronto Stock Exchange" "7741","HOYA CORP","Aktien","0,42","Japan","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Aktien","0,41","Vereinigte Staaten","Boerse Muenchen" "UKTI","UK I/L GILT","Anleihen","0,40","Vereinigtes Königreich","-" "6501","HITACHI LTD","Aktien","0,40","Japan","Tokyo Stock Exchange" "4063","SHIN ETSU CHEMICAL LTD","Aktien","0,40","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,39","-","-" "INGA","ING GROEP NV","Aktien","0,38","Niederlande","Euronext Amsterdam" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,38","-","-" "EL","ESSILORLUXOTTICA SA","Aktien","0,37","Frankreich","Nyse Euronext - Euronext Paris" "RIO","RIO TINTO ADR REPTG ONE PLC","Aktien","0,37","Vereinigtes Königreich","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","0,36","Japan","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,36","-","-" "LLY","ELI LILLY","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","0,35","Vereinigte Staaten","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Aktien","0,35","Schweiz","SIX Swiss Exchange" "ALV","ALLIANZ","Aktien","0,34","Deutschland","Xetra" "FB*","FACEBOOK CLASS A INC","Aktien","0,34","Vereinigte Staaten","Bolsa Mexicana De Valores" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,34","-","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Aktien","0,33","Kanada","Toronto Stock Exchange" "9983","FAST RETAILING LTD","Aktien","0,32","Japan","Tokyo Stock Exchange" "7751","CANON INC","Aktien","0,32","Japan","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,31","Vereinigtes Königreich","-" "5108","BRIDGESTONE CORP","Aktien","0,31","Japan","Tokyo Stock Exchange" "HOLN","HOLCIM LTD AG","Aktien","0,31","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,31","Japan","London Stock Exchange" "NOVN","NOVARTIS AG","Aktien","0,31","Schweiz","SIX Swiss Exchange" "BHP","BHP GROUP LTD","Aktien","0,30","Australien","Asx - All Markets" "3382","SEVEN & I HOLDINGS LTD","Aktien","0,30","Japan","Tokyo Stock Exchange" "CS","AXA SA","Aktien","0,30","Frankreich","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Anleihen","0,29","Vereinigtes Königreich","-" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Aktien","0,29","Kanada","Toronto Stock Exchange" "AMAT","APPLIED MATERIAL INC","Aktien","0,28","Vereinigte Staaten","NASDAQ" "AES","AES CORP","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,28","-","-" "-","TREASURY NOTE","-","0,28","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,27","Vereinigtes Königreich","London Stock Exchange" "FTS","FORTIS INC","Aktien","0,27","Kanada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,26","Vereinigte Staaten","-" "ADYEN","ADYEN NV","Aktien","0,26","Niederlande","Euronext Amsterdam" "EVRG","EVERGY INC","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,25","Vereinigte Staaten","NASDAQ" "TT","TRANE TECHNOLOGIES PLC","Aktien","0,25","Irland","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,25","-","-" "NESN","NESTLE SA","Aktien","0,25","Schweiz","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,24","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,24","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,23","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,22","Kanada","Toronto Stock Exchange" "ADBE","ADOBE INC","Aktien","0,22","Vereinigte Staaten","NASDAQ" "INTU","INTUIT INC","Aktien","0,22","Vereinigte Staaten","NASDAQ" "BAC","BANK OF AMERICA CORP","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "AER","AERCAP HOLDINGS NV","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "L","LOBLAW COMPANIES LTD","Aktien","0,22","Kanada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,22","Japan","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,22","Belgien","Nyse Euronext - Euronext Brussels" "T","TELUS CORP","Aktien","0,22","Kanada","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Aktien","0,22","Kanada","Toronto Stock Exchange" "-","UK CONV GILT","-","0,22","-","-" "HSBA","HSBC HOLDINGS PLC","Aktien","0,22","Vereinigtes Königreich","London Stock Exchange" "CNA","CENTRICA PLC","Aktien","0,22","Vereinigtes Königreich","London Stock Exchange" "SQ","SQUARE INC CLASS A","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0,21","Niederlande","Euronext Amsterdam" "STAN","STANDARD CHARTERED PLC","Aktien","0,21","Vereinigtes Königreich","London Stock Exchange" "REP","REPSOL SA","Aktien","0,21","Spanien","Bolsa De Madrid" "-","Canada (Government) (0% 12-Sep-2024)","-","0,21","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,21","Vereinigtes Königreich","London Stock Exchange" "HES","HESS CORP","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,21","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,21","-","-" "DOCU","DOCUSIGN INC","Aktien","0,20","Vereinigte Staaten","NASDAQ" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,20","-","-" "AAL","ANGLO AMERICAN PLC","Aktien","0,20","Südafrika","London Stock Exchange" "STLA","STELLANTIS NV","Aktien","0,20","Niederlande","Nyse Euronext - Euronext Paris" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,20","Vereinigte Staaten","NASDAQ" "SBUX","STARBUCKS CORP","Aktien","0,19","Vereinigte Staaten","NASDAQ" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,19","Vereinigte Staaten","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,19","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,19","Vereinigtes Königreich","-" "HON","HONEYWELL INTERNATIONAL INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "SHW","SHERWIN WILLIAMS","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,19","Österreich","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Anleihen","0,19","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,18","Vereinigtes Königreich","Boerse Duesseldorf" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,17","Irland","London Stock Exchange" "GS","GOLDMAN SACHS GROUP INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,17","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,17","Niederlande","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,17","Vereinigtes Königreich","London Stock Exchange" "NFLX","NETFLIX INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "1928","SEKISUI HOUSE LTD","Aktien","0,16","Japan","Tokyo Stock Exchange" "EMA","EMERA INC","Aktien","0,16","Kanada","Toronto Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,16","Vereinigtes Königreich","-" "NDAQ","NASDAQ INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Aktien","0,16","Vereinigte Staaten","NASDAQ" "CRM","SALESFORCE.COM INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "AIR","AIRBUS GROUP","Aktien","0,16","Frankreich","Nyse Euronext - Euronext Paris" "-","CRH PUBLIC LIMITED PLC","-","0,16","-","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aktien","0,16","Schweiz","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,16","Belgien","-" "7453","RYOHIN KEIKAKU LTD","Aktien","0,15","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0,15","-","-" "6361","EBARA CORP","Aktien","0,15","Japan","Tokyo Stock Exchange" "OKTA","OKTA INC CLASS A","Aktien","0,15","Vereinigte Staaten","NASDAQ" "-","Canada (Government) (0% 07-Nov-2024)","-","0,15","-","-" "RY","ROYAL BANK OF CANADA","Aktien","0,15","Kanada","Toronto Stock Exchange" "ABT","ABBOTT LABORATORIES","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Aktien","0,15","Spanien","Bolsa De Madrid" "BA.","BAE SYSTEMS PLC","Aktien","0,15","Vereinigtes Königreich","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,15","Vereinigtes Königreich","-" "INCY","INCYTE CORP","Aktien","0,15","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,15","Vereinigtes Königreich","-" "BDX","BECTON DICKINSON","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Aktien","0,15","Schweiz","London Stock Exchange" "GILD","GILEAD SCIENCES INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "-","Canada (Government) (0% 10-Oct-2024)","-","0,15","-","-" "ABBN","ABB LTD","Aktien","0,14","Schweiz","SIX Swiss Exchange" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0,14","China","New York Stock Exchange Inc." "WTFC","WINTRUST FINANCIAL CORP","Aktien","0,14","Vereinigte Staaten","NASDAQ" "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." "NTRS","NORTHERN TRUST CORP","Aktien","0,14","Vereinigte Staaten","NASDAQ" "8267","AEON LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,13","China","NASDAQ" "-","JAPAN GOVERNMENT OF","-","0,13","-","-" "-","GSK PLC COMMON STOCK","-","0,13","-","-" "DLTR","DOLLAR TREE INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,13","Schweiz","SIX Swiss Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,13","Spanien","-" "-","FINLAND REPUBLIC OF","-","0,13","-","-" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,12","Kanada","-" "C","CITIGROUP INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "WING","WINGSTOP INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN","-","0,12","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,12","-","-" "MA","MASTERCARD INC CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,11","Spanien","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Anleihen","0,11","Japan","London Stock Exchange" "-","CANADA (GOVERNMENT OF)","-","0,11","-","-" "TCN","TRICON RESIDENTIAL INC","Aktien","0,11","Kanada","Toronto Stock Exchange" "SLB","SCHLUMBERGER NV","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "HPE","HEWLETT PACKARD ENTERPRISE","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Aktien","0,11","Kanada","London Stock Exchange" "-","Canada (Government) (0% 09-May-2024)","-","0,11","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,11","-","-" "-","SHELL PLC","-","0,11","-","-" "SMDS","SMITH (DS) PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "FTNT","FORTINET INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0,10","Vereinigte Staaten","NYSE Arca" "-","EUROPEAN INVESTMENT BANK","-","0,10","-","-" "GOOG","ALPHABET INC CLASS C","Aktien","0,10","Vereinigte Staaten","NASDAQ" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Aktien","0,10","Belgien","New York Stock Exchange Inc." "INF","INFORMA PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "SSE","SSE PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "PTCT","PTC THERAPEUTICS INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "CAN","CANADA (GOVERNMENT OF)","Anleihen","0,10","Kanada","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,10","Deutschland","-" "4911","SHISEIDO LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "VOD","VODAFONE GROUP PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 439","-","0,10","-","-" "BKR","BAKER HUGHES CLASS A","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,10","-","-" "KURA","KURA ONCOLOGY INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,10","Vereinigtes Königreich","-" "-","FRENCH REPUBLIC","-","0,09","-","-" "1605","INPEX CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "SEE","SEALED AIR CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "AENA","AENA SME SA","Aktien","0,09","Spanien","Bolsa De Madrid" "IRWD","IRONWOOD PHARMA INC CLASS A","Aktien","0,09","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,09","Spanien","-" "UKTI","UK I/L GILT","Anleihen","0,09","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Anleihen","0,09","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 1186","-","0,09","-","-" "-","JAPAN GOVERNMENT OF 2YR 445","-","0,09","-","-" "-","JAPAN","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Anleihen","0,09","Japan","London Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Anleihen","0,09","Japan","London Stock Exchange" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Anleihen","0,08","Japan","London Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "4578","OTSUKA HOLDINGS LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,08","Spanien","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,08","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,08","Spanien","-" "-","JAPAN GOVERNMENT OF 1206","-","0,08","-","-" "AUTO","AUTO TRADER GROUP PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 1212","-","0,08","-","-" "STM","STMICROELECTRONICS ADR NV","Aktien","0,08","Schweiz","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,08","-","-" "CI","CIGNA CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Anleihen","0,08","Japan","London Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","0,07","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,07","Niederlande","Euronext Amsterdam" "LYFT","LYFT INC CLASS A","Aktien","0,07","Vereinigte Staaten","NASDAQ" "FDX","FEDEX CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0,07","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,07","Frankreich","-" "-","UK CONV GILT","-","0,07","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,07","Belgien","-" "IFC","INTACT FINANCIAL CORP","Aktien","0,07","Kanada","Toronto Stock Exchange" "AC","ACCOR SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,07","Kanada","-" "HEIA","HEINEKEN NV","Aktien","0,07","Niederlande","Euronext Amsterdam" "-","TREASURY NOTE","-","0,07","-","-" "SREN","SWISS RE AG","Aktien","0,07","Schweiz","SIX Swiss Exchange" "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." "-","TPG INC COMMON STOCK","-","0,07","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,07","-","-" "BME","B&M EUROPEAN VALUE RETAIL SA","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,07","Vereinigtes Königreich","-" "EA","ELECTRONIC ARTS INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "INTC","INTEL CORPORATION CORP","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,07","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "-","Japan (Government) (0% 27-May-2024)","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Anleihen","0,07","Japan","London Stock Exchange" "-","ENOVIS CORP COMMON STOCK USD.001","-","0,07","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "EXPN","EXPERIAN PLC","Aktien","0,06","Irland","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Anleihen","0,06","Japan","London Stock Exchange" "AMGN","AMGEN INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "CNK","CINEMARK HOLDINGS INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,06","-","-" "BEZ","BEAZLEY PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Anleihen","0,06","Japan","London Stock Exchange" "VACN","VAT GROUP AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,06","-","-" "-","US TREASURY N/B 01/26 3.875","-","0,06","-","-" "UKTI","UK I/L GILT","Anleihen","0,06","Vereinigtes Königreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "-","US TREASURY N/B 05/28 3.625","-","0,06","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,06","-","-" "MMM","3M","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0,06","-","-" "ZURN","ZURICH INSURANCE GROUP AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "UKTI","UK I/L GILT","Anleihen","0,06","Vereinigtes Königreich","-" "SILK","SILK ROAD MEDICAL INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "-","FRONTLINE LTD COMMON STOCK","-","0,06","-","-" "4151","KYOWA KIRIN LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "ADM","ADMIRAL GROUP PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "MU","MICRON TECHNOLOGY INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "EH","EHANG HOLDINGS ADR LTD","Aktien","0,06","China","NASDAQ" "AMZN","AMAZON COM INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "6326","KUBOTA CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "WFC","WELLS FARGO","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "OVV","OVINTIV INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "AAP","ADVANCE AUTO PARTS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "3086","J.FRONT RETAILING LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,05","Spanien","-" "MCD","MCDONALDS CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "VTY","VISTRY GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,05","Belgien","-" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "MSI","MOTOROLA SOLUTIONS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "HO","THALES SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0,05","-","-" "HWDN","HOWDEN JOINERY GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "ORCL","ORACLE CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,05","Spanien","-" "-","NU HOLDINGS LTD CLASS A","-","0,05","-","-" "ITRK","INTERTEK GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "4452","KAO CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "PRX","PROSUS NV","Aktien","0,05","Niederlande","Euronext Amsterdam" "WRK","WESTROCK","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "0Y6X","MEDTRONIC PLC","Aktien","0,05","Irland","London Stock Exchange" "KBC","KBC GROEP","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "PAYC","PAYCOM SOFTWARE INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ZION","ZIONS BANCORPORATION","Aktien","0,05","Vereinigte Staaten","NASDAQ" "AHT","ASHTEAD GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,05","Deutschland","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "2651","LAWSON INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "WHR","WHIRLPOOL CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Aktien","0,05","Niederlande","Euronext Amsterdam" "SYK","STRYKER CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "SOON","SONOVA HOLDING AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "EZJ","EASYJET PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,05","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,05","Spanien","-" "PSON","PEARSON PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "9602","TOHO (TOKYO) LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","BELGIUM KINGDOM OF","-","0,05","-","-" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "UKT","UK CONV GILT","Anleihen","0,05","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","0,05","-","-" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,04","-","-" "GOLD","BARRICK GOLD CORP","Aktien","0,04","Kanada","New York Stock Exchange Inc." "NOMD","NOMAD FOODS LTD","Aktien","0,04","Vereinigtes Königreich","New York Stock Exchange Inc." "SGE","SAGE GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "CPG","COMPASS GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "SUPN","SUPERNUS PHARMACEUTICALS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,04","Deutschland","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "WEIR","WEIR GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Aktien","0,04","Irland","London Stock Exchange" "6856","HORIBA LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "4704","TREND MICRO INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,04","-","-" "8804","TOKYO TATEMONO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","AURINIA PHARMACEUTICALS INC","-","0,04","-","-" "AGIO","AGIOS PHARMACEUTICALS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "CSCO","CISCO SYSTEMS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","Trane Technologies Plc","-","0,04","-","-" "RWE","RWE AG","Aktien","0,04","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Anleihen","0,04","Japan","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,04","-","-" "JMAT","JOHNSON MATTHEY PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "QCOM","QUALCOMM INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Aktien","0,04","Australien","Asx - All Markets" "EOG","EOG RESOURCES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "SONY","SONY GROUP ADR REPRESENTING CORP","Aktien","0,04","Japan","New York Stock Exchange Inc." "WES","WESFARMERS LTD","Aktien","0,04","Australien","Asx - All Markets" "-","WI TREASURY SEC. 07/28 1","-","0,04","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,04","-","-" "-","MARVELL TECHNO","-","0,04","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Anleihen","0,04","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "SBRY","SAINSBURY(J) PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "-","Ishares Euro High Yield Corporate Bond U","-","0,04","-","-" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Aktien","0,04","Vereinigtes Königreich","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,04","-","-" "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Aktien","0,04","Uruguay","New York Stock Exchange Inc." "-","KFW","-","0,04","-","-" "CTLT","CATALENT INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,04","-","-" "NG.","NATIONAL GRID PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "TVTX","TRAVERE THERAPEUTICS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,04","Belgien","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "IMVT","IMMUNOVANT INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","KE HOLDINGS ADR","-","0,04","China","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,04","-","-" "ENT","ENTAIN PLC","Aktien","0,04","Isle of Man","London Stock Exchange" "SAN","SANOFI SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "7272","YAMAHA MOTOR LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,04","Deutschland","Xetra" "ALC","ALCON AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "COST","COSTCO WHOLESALE CORP","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,04","-","-" "AGS","AGEAS SA","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Anleihen","0,03","Japan","-" "PGR","PROGRESSIVE CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "IMI","IMI PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "OEF","ISHARES S&P 100 ETF","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0,03","China","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,03","Niederlande","-" "KPN","KONINKLIJKE KPN NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,03","-","-" "-","DARKTRACE PLC","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Aktien","0,03","Schweiz","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SLF","SUN LIFE FINANCIAL INC","Aktien","0,03","Kanada","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "SN.","SMITH AND NEPHEW PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "OFIX","ORTHOFIX MEDICAL INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "-","UK CONV GILT","-","0,03","-","-" "TDG","TRANSDIGM GROUP INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "ERF","ENERPLUS CORP","Aktien","0,03","Kanada","New York Stock Exchange Inc." "-","FINLAND REPUBLIC OF","-","0,03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,03","-","-" "2670","ABC MART INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "OZK","BANK OZK","Aktien","0,03","Vereinigte Staaten","NASDAQ" "ITW","ILLINOIS TOOL INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "LVS","LAS VEGAS SANDS CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "MDC","MDC HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","M&G PRUDENTIAL","-","0,03","Vereinigtes Königreich","-" "6861","KEYENCE CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Aktien","0,03","Australien","Asx - All Markets" "UKTI","UK I/L GILT","Anleihen","0,03","Vereinigtes Königreich","Deutsche Börse AG" "UKTI","UK I/L GILT","Anleihen","0,03","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,03","Vereinigtes Königreich","-" "SAF","SAFRAN SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,03","-","-" "BXB","BRAMBLES LTD","Aktien","0,03","Australien","Asx - All Markets" "GD","GENERAL DYNAMICS CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "4004","SHOWA DENKO","Aktien","0,03","Japan","Tokyo Stock Exchange" "NXT","NEXT PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "TJX","TJX INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,03","Irland","-" "CUK","CARNIVAL ADR REPRESENTING PLC","Aktien","0,03","Vereinigtes Königreich","New York Stock Exchange Inc." "-","KFW","-","0,03","-","-" "ALL","ARISTOCRAT LEISURE LTD","Aktien","0,03","Australien","Asx - All Markets" "DCPH","DECIPHERA PHARMACEUTICALS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "SXS","SPECTRIS PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "ITV","ITV PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "3994","MONEY FORWARD INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "4912","LION CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","Bbb Foods Inc","-","0,03","-","-" "WBC","WESTPAC BANKING CORPORATION CORP","Aktien","0,03","Australien","Asx - All Markets" "UKTI","UK I/L GILT","Anleihen","0,03","Vereinigtes Königreich","-" "3097","MONOGATARI CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "BCE","BCE INC","Aktien","0,03","Kanada","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,03","Spanien","-" "7649","SUGI HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "KER","KERING SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Aktien","0,03","Brasilien","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Aktien","0,03","Australien","Asx - All Markets" "8227","SHIMAMURA LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,03","-","-" "VYGR","VOYAGER THERAPEUTICS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "CLF","CLEVELAND CLIFFS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "LNC","LINCOLN NATIONAL CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,03","-","-" "CCH","COCA COLA HBC AG","Aktien","0,03","Schweiz","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "AJG","ARTHUR J GALLAGHER","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,03","Finnland","Boerse Duesseldorf" "AOS","A O SMITH CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,02","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,02","Spanien","-" "-","KFW","-","0,02","-","-" "3659","NEXON LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "COH","COCHLEAR LTD","Aktien","0,02","Australien","Asx - All Markets" "IT","GARTNER INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TTEK","TETRA TECH INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "FGEN","FIBROGEN INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "CSL","CSL LTD","Aktien","0,02","Australien","Asx - All Markets" "EEFT","EURONET WORLDWIDE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,02","-","-" "8233","TAKASHIMAYA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "SAP","SAP ADR REPRESENTING","Aktien","0,02","Deutschland","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Aktien","0,02","Schweiz","Nyse Euronext - Euronext Paris" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,02","-","-" "ORG","ORIGIN ENERGY LTD","Aktien","0,02","Australien","Asx - All Markets" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,02","Spanien","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "FR","VALEO","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,02","-","-" "-","CRODA INTL","-","0,02","Vereinigtes Königreich","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,02","Finnland","-" "COST*","COSTCO WHOLESALE CORP","Aktien","0,02","Vereinigte Staaten","Bolsa Mexicana De Valores" "-","US TREASURY N/B 11/28 4.375","-","0,02","-","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,02","-","-" "FGR","EIFFAGE SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "GRG","GREGGS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "BWY","BELLWAY PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "ADS","ADIDAS N AG","Aktien","0,02","Deutschland","Xetra" "EQH","EQUITABLE HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 27","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "VIV","VIVENDI","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "INCH","INCHCAPE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "DRX","DRAX GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "NVR","NVR INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,02","Ver. Arabische Emirate","London Stock Exchange" "Q","PROVINCE OF QUEBEC","Anleihen","0,02","Kanada","-" "3141","WELCIA HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "BVI","BUREAU VERITAS SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,02","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Anleihen","0,02","Japan","London Stock Exchange" "CCC","COMPUTACENTER PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,02","Finnland","-" "AAUKF","ANGLO AMERICAN PLC","Aktien","0,02","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,02","Finnland","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,02","Schweiz","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "6028","TECHNOPRO HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "-","US TREASURY N/B 06/26 0.875","-","0,02","-","-" "-","UK I/L GILT","-","0,02","-","-" "EFA","ISHARES MSCI EAFE ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "WOW","WOOLWORTHS GROUP LTD","Aktien","0,02","Australien","Asx - All Markets" "MQG","MACQUARIE GROUP LTD DEF","Aktien","0,02","Australien","Asx - All Markets" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "GAW","GAMES WORKSHOP GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,02","-","-" "ALO","ALSTOM SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "IWM","ISHARES RUSSELL 2000 ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "1COV","COVESTRO AG","Aktien","0,02","Deutschland","Xetra" "LONN","LONZA GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "PUB","PUBLICIS GROUPE SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "-","INDIVIOR PLC COMMON STOCK","-","0,02","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Anleihen","0,02","Japan","-" "6728","ULVAC INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "BRKA","BERKSHIRE HATHAWAY INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "XRO","XERO LTD","Aktien","0,02","Neuseeland","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Anleihen","0,02","Japan","London Stock Exchange" "CLX","CLOROX","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE (REPUBLIC OF)","-","0,02","-","-" "GLD","SPDR GOLD SHARES","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "SOBA","AT&T INC","Aktien","0,02","Vereinigte Staaten","Deutsche Börse AG" "4716","ORACLE JAPAN CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Aktien","0,02","Spanien","New York Stock Exchange Inc." "NTAP","NETAPP INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,02","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "-","SPAIN KINGDOM OF","-","0,02","-","-" "BBY","BALFOUR BEATTY PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,02","China","NYSE Arca" "6592","MABUCHI MOTOR LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "KDP","KEURIG DR PEPPER INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "NST","NORTHERN STAR RESOURCES LTD","Aktien","0,02","Australien","Asx - All Markets" "STRL","STERLING CONSTRUCTION INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "TRN","TRAINLINE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "ROR","ROTORK PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "ENTA","ENANTA PHARMACEUTICALS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "ATE","ALTEN SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "ATH","ATHABASCA OIL CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,01","-","-" "AKZA","AKZO NOBEL NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "JNJ","JOHNSON & JOHNSON","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "EMG","MAN GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0,01","Brasilien","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "9722","FUJITA KANKO INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "DB1","DEUTSCHE BOERSE AG","Aktien","0,01","Deutschland","Xetra" "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SMHN","SUESS MICROTEC N","Aktien","0,01","Deutschland","Xetra" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "JPM","JPMORGAN CHASE & CO","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "9749","FUJI SOFT INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,01","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,01","-","-" "7581","SAIZERIYA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "PEP","PEPSICO INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "GET","GETLINK","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","IRELAND GOVERNMENT","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","ONTARIO (PROVINCE OF)","-","0,01","-","-" "3105","NISSHINBO HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Aktien","0,01","Japan","Tokyo Stock Exchange" "6481","THK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ALKS","ALKERMES","Aktien","0,01","Vereinigte Staaten","NASDAQ" "6266","TAZMO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0,01","-","-" "AKE","ARKEMA SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "IG","ITALGAS","Aktien","0,01","Italien","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "AMED","AMEDISYS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "MAS","MASCO CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CPU","COMPUTERSHARE LTD","Aktien","0,01","Australien","Asx - All Markets" "HOT","HOCHTIEF AG","Aktien","0,01","Deutschland","Xetra" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "5214","NIPPON ELECTRIC GLASS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "2501","SAPPORO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "PARR","PAR PACIFIC HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6235","OPTORUN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CPE","CALLON PETROLEUM","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,01","Italien","Borsa Italiana" "CPG","CRESCENT POINT ENERGY CORP","Aktien","0,01","Kanada","New York Stock Exchange Inc." "CVLT","COMMVAULT SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CELC","CELCUITY INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "2168","PASONA GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "WLN","WORLDLINE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "FRAS","FRASERS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "RUI","RUBIS","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "AIG","AMERICAN INTERNATIONAL GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SRG","SERITAGE GROWTH PROPERTIES CLA","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "9279","GIFT INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,01","Brasilien","New York Stock Exchange Inc." "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,01","-","-" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0,01","-","-" "WRB","WR BERKLEY CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,01","-","-" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0,01","-","-" "ASRNL","ASR NEDERLAND NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "SHL","SONIC HEALTHCARE LTD","Aktien","0,01","Australien","Asx - All Markets" "9418","USEN-NEXT HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "COP","COMPUGROUP MEDICAL N","Aktien","0,01","Deutschland","Xetra" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "5201","AGC INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "EO","FAURECIA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "PSN","PERSIMMON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "MTO","MITIE GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BSL","BLUESCOPE STEEL LTD","Aktien","0,01","Australien","Asx - All Markets" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,01","Kanada","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SUN","SUNCORP GROUP LTD","Aktien","0,01","Australien","Asx - All Markets" "AMP","AMPLIFON","Aktien","0,01","Italien","Borsa Italiana" "LEVI","LEVI STRAUSS CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Anleihen","0,01","Dänemark","-" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "7516","KOHNAN SHOJI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CLNX","CELLNEX TELECOM SA","Aktien","0,01","Spanien","Bolsa De Madrid" "-","Japan (Government) (0% 10-Jun-2024)","-","0,01","-","-" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SOP","SOPRA STERIA GROUP","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "IPN","IPSEN SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "NUVB","NUVATION BIO INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,01","-","-" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "SESL","SES IMAGOTAG SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Anleihen","0,01","Japan","London Stock Exchange" "3543","KOMEDA HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "TEF","TELEFONICA SA","Aktien","0,01","Spanien","Bolsa De Madrid" "DHI","D R HORTON INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "UU.","UNITED UTILITIES GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "1377","SAKATA SEED CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "SCR","SCOR","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,01","-","-" "7545","NISHIMATSUYA CHAIN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 04/27 2.875","-","0,01","-","-" "TIT","TELECOM ITALIA","Aktien","0,01","Italien","Borsa Italiana" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,01","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,01","Dänemark","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0,01","Spanien","Bolsa De Madrid" "8016","ONWARD HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SSPG","SSP GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,01","-","-" "NSC","NORFOLK SOUTHERN CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "3003","HULIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "6723","RENESAS ELECTRONICS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "MMC","MARSH & MCLENNAN INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "QAN","QANTAS AIRWAYS LTD","Aktien","0,01","Australien","Asx - All Markets" "APPS","APPLUS SERVICES SA","Aktien","0,01","Spanien","Bolsa De Madrid" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "GM","GENERAL MOTORS","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Aktien","0,01","Deutschland","Xetra" "SQN","SWISSQUOTE GROUP HOLDING SA","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,01","-","-" "PLS","PILBARA MINERALS LTD","Aktien","0,01","Australien","Asx - All Markets" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Aktien","0,01","China","New York Stock Exchange Inc." "6269","MODEC INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TGT","TARGET CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "QBE","QBE INSURANCE GROUP LTD","Aktien","0,01","Australien","Asx - All Markets" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,01","Italien","Borsa Italiana" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,01","Irland","Irish Stock Exchange - All Market" "WTB","WHITBREAD PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "2206","EZAKI GLICO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,01","Irland","-" "KIE","KIER GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "KMI","KINDER MORGAN INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "PNDORA","PANDORA","Aktien","0,01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "MPL","MEDIBANK PRIVATE LTD","Aktien","0,01","Australien","Asx - All Markets" "-","BURFORD CAPITAL LTD","-","0,01","-","-" "A","AGILENT TECHNOLOGIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "MT","ARCELORMITTAL SA","Aktien","0,01","Luxemburg","Euronext Amsterdam" "-","ERASCA INC COMMON STOCK USD.0001","-","0,01","-","-" "COP","CONOCOPHILLIPS","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FSLR","FIRST SOLAR INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TEP","TELECOM PLUS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "JUST","JUST GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "3087","DOUTOR NICHIRES HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "DRI","1&1 DRILLISCH AG","Aktien","0,01","Deutschland","Xetra" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "3436","SUMCO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,01","-","-" "APA","APA GROUP UNITS","Aktien","0,01","Australien","Asx - All Markets" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,01","Irland","-" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "PPG","PPG INDUSTRIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "OXIG","OXFORD INSTRUMENTS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "8113","UNICHARM CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "BRC","BRADY NONVOTING CORP CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "INVP","INVESTEC PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "8273","IZUMI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aktien","0,01","Deutschland","Xetra" "2726","PAL GROUP HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "PGTI","PGT INNOVATIONS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "IP","INTERPUMP GROUP","Aktien","0,01","Italien","Borsa Italiana" "6395","TADANO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "PTEC","PLAYTECH PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BOY","BODYCOTE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","Believe Sas","-","0,01","-","-" "DOW","DOW INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "VRLA","VERALLIA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "ALM","ALMIRALL SA","Aktien","0,01","Spanien","Bolsa De Madrid" "STO","SANTOS LTD","Aktien","0,01","Australien","Asx - All Markets" "HILS","HILL AND SMITH HOLDINGS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "NAB","NATIONAL AUSTRALIA BANK LTD","Aktien","0,01","Australien","Asx - All Markets" "BMED","BANCA MEDIOLANUM","Aktien","0,01","Italien","Borsa Italiana" "SW","SODEXO SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","Ish Msci Eu Esg Gbp Etf","-","0,01","-","-" "-","QUILTER PLC COMMON STOCK","-","0,01","-","-" "HSX","HISCOX LTD","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "-","WINGARC1ST INC","-","0,01","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "ORAN","ORANGE ADR REPRESENTING SA","Aktien","0,01","Frankreich","New York Stock Exchange Inc." "NEX","NEXANS SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "4565","SOSEI GROUP CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "7599","IDOM INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "DXCM","DEXCOM INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "4385","MERCARI INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "EXC","EXELON CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "A3M","ATRESMEDIA CORP SA","Aktien","0,01","Spanien","Bolsa De Madrid" "-","US TREASURY N/B 11/31 1.375","-","0,01","-","-" "-","Jazz Pharmaceuticals Plc","-","0,01","-","-" "4666","PARK24 LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SNR","SENIOR PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "2659","SAN-A LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CMI","CUMMINS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "RLIA","REALIA BUSINESS SA","Aktien","0,01","Spanien","Bolsa De Madrid" "GEST","GESTAMP AUTOMOCION SA","Aktien","0,01","Spanien","Bolsa De Madrid" "9678","KANAMOTO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "DG","VINCI SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","SABINE ROYALTY UNITS TRUST","-","0,01","-","-" "NTNX","NUTANIX INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "AOF","ATOSS SOFTWARE AG","Aktien","0,01","Deutschland","Xetra" "COL","COLES GROUP LTD","Aktien","0,01","Australien","Asx - All Markets" "3076","AI HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "HTWS","HELIOS TOWERS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "CCL","CARNIVAL PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "8194","LIFE CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "BEN","BENETEAU SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","EXOR NV","-","0,01","-","-" "0Q18","CATERPILLAR INC","Aktien","0,01","Vereinigte Staaten","London Stock Exchange" "PVH","PVH CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "RF","EURAZEO","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "BIM","BIOMERIEUX SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "9793","DAISEKI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "NTES","NETEASE ADR INC","Aktien","0,01","China","NASDAQ" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Aktien","0,01","Japan","New York Stock Exchange Inc." "FOUR","4IMPRINT GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "RNO","RENAULT SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "BNTX","BIONTECH SE ADR","Aktien","0,01","Deutschland","NASDAQ" "RHC","RAMSAY HEALTH CARE LTD","Aktien","0,01","Australien","Asx - All Markets" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","AIB GROUP PLC","-","0,01","-","-" "MF","WENDEL","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "ING","ING GROEP ADR REP NV","Aktien","0,00","Niederlande","New York Stock Exchange Inc." "1615","NOMURA NF TOPIX BANKS ETF","Aktien","0,00","Japan","Tokyo Stock Exchange" "BTEGF","BAYTEX ENERGY CORP","Aktien","0,00","Kanada","Non-Nms Quotation Service (Nnqs)" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "KO","COCA-COLA","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PFE","PFIZER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,00","Singapur","New York Stock Exchange Inc." "IWN","ISHARES RUSSELL 2000 VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "HYG","ISHARES IBOXX $ HIGH YIELD CORP BO","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DAVA","ENDAVA AMERICAN DEPOSITORY SHARES","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "6278","UNION TOOL","Aktien","0,00","Japan","Tokyo Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ROSE","ZUR ROSE GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "WMT","WALMART INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MGNS","MORGAN SINDALL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SLBN","SCHLUMBERGER NV","Aktien","0,00","Vereinigte Staaten","Bolsa Mexicana De Valores" "3612","WORLD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "CPA","COPA HOLDINGS A SA","Aktien","0,00","Panama","New York Stock Exchange Inc." "KRZ","KERRY GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,00","-","-" "-","CANADA","-","0,00","-","-" "KLR","KELLER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aktien","0,00","China","New York Stock Exchange Inc." "-","WEST FRASER TIMBER LTD","-","0,00","-","-" "CNHI","CNH INDUSTRIAL NV","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "OHL","OBRASCON HUARTE LAIN SA","Aktien","0,00","Spanien","Bolsa De Madrid" "MTD","METTLER TOLEDO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8125","WAKITA & COMPANY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SMAR","SMARTSHEET INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FMG","FORTESCUE METALS GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "GRF","GRIFOLS SA CLASS A","Aktien","0,00","Spanien","Bolsa De Madrid" "G24","SCOUT24 N AG","Aktien","0,00","Deutschland","Xetra" "ABNB","AIRBNB INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","Boerse Duesseldorf" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TECN","TECAN GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "VOW","VOLKSWAGEN AG","Aktien","0,00","Deutschland","Xetra" "-","TREASURY NOTE","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "GPS","GAP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,00","-","-" "DUK","DUKE ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0,00","-","-" "3028","ALPEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ENO","ELECNOR SA","Aktien","0,00","Spanien","Bolsa De Madrid" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,00","Hongkong","NASDAQ" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FNTN","FREENET AG","Aktien","0,00","Deutschland","Xetra" "9743","TANSEISHA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Aktien","0,00","Taiwan","New York Stock Exchange Inc." "-","Loadstar Capital Kk","-","0,00","-","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9787","AEON DELIGHT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "6532","BAYCURRENT CONSULTING INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","MAPLEBEAR INC","-","0,00","-","-" "7512","AEON HOKKAIDO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BCRX","BIOCRYST PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CCL","CARNIVAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "2292","S FOODS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ELM","ELEMENTIS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "COA","COATS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TKA","THYSSENKRUPP AG","Aktien","0,00","Deutschland","Xetra" "PKI","PERKINELMER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ERG","ERG","Aktien","0,00","Italien","Borsa Italiana" "GXI","GERRESHEIMER AG","Aktien","0,00","Deutschland","Xetra" "Q","QUEBEC PROVINCE","Anleihen","0,00","Kanada","-" "ENGI","ENGIE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "8057","UCHIDA YOKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 07/26 0.625","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "RXL","REXEL SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PNE3","PNE AG","Aktien","0,00","Deutschland","Xetra" "2685","ADASTRIA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "6250","YAMABIKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AMNB","AMERICAN NATIONAL BANKSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "4480","MEDLEY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "YUM","YUM BRANDS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9974","BELC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "AM","ANTERO MIDSTREAM CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TUB","TUBACEX SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,00","-","-" "ELIS","ELIS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","ISHARES FTSE 100 UCITS ETF ACC","-","0,00","-","-" "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9716","NOMURA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TUI AG COMMON STOCK","-","0,00","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Anleihen","0,00","Deutschland","Luxembourg Stock Exchange" "TEG","TAG IMMOBILIEN AG","Aktien","0,00","Deutschland","Xetra" "CABK","CAIXABANK SA","Aktien","0,00","Spanien","Bolsa De Madrid" "T","AT&T INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Aktien","0,00","Vereinigte Staaten","Borsa Italiana" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,00","Deutschland","Xetra" "ECV","ENCAVIS AG","Aktien","0,00","Deutschland","Xetra" "TLGO","TALGO SA","Aktien","0,00","Spanien","Bolsa De Madrid" "GLO","GL EVENTS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "HOLX","HOLOGIC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EVD","CTS EVENTIM AG","Aktien","0,00","Deutschland","Xetra" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "2734","SALA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "AGRO","ADECOAGRO SA","Aktien","0,00","Luxemburg","New York Stock Exchange Inc." "UNP","UNION PACIFIC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SOF","SOFINA SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "SAN","BANCO SANTANDER SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","Ovh Groupe Sas","-","0,00","-","-" "2124","JAC RECRUITMENT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Aktien","0,00","Spanien","Bolsa De Madrid" "8179","ROYAL HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "X","US STEEL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "SMCP","SMCP SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "LRCX","LAM RESEARCH CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "8237","MATSUYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "MEG","MEG ENERGY CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "IAG","INSURANCE AUSTRALIA GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "SPIE","SPIE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "TRV","TRAVELERS COMPANIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4384","RAKSUL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "STEM","STHREE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Aktien","0,00","Spanien","Bolsa De Madrid" "-","Ishares J.P. Morgan $ Emer Mkts Bd Ucits","-","0,00","-","-" "KRX","KINGSPAN GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","US TREASURY N/B 08/26 0.75","-","0,00","-","-" "PEUG","PEUGEOT INVEST SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "3046","JINS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BC8","BECHTLE AG","Aktien","0,00","Deutschland","Xetra" "GBT","GUERBET SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","ORPEA COMMON STOCK","-","0,00","-","-" "-","BRIDGEPOINT GROUP PLC","-","0,00","-","-" "4813","ACCESS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MOR","MORPHOSYS AG","Aktien","0,00","Deutschland","Xetra" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,00","-","-" "HFG","HILTON FOOD GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NK","IMERYS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VCT","VICAT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "ACX","ACERINOX SA","Aktien","0,00","Spanien","Bolsa De Madrid" "6440","JUKI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "6640","I-PEX INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "RAT","RATHBONE BROTHERS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SUBC","SUBSEA SA","Aktien","0,00","Vereinigtes Königreich","Oslo Bors Asa" "SY1","SYMRISE AG","Aktien","0,00","Deutschland","Xetra" "K","KELLOGG","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WAVE","WAVESTONE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DNLM","DUNELM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MOCORP","METSO OUTOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "ANTM","ANTHEM INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "5310","TOYO TANSO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RSW","RENISHAW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Aktien","0,00","Spanien","Bolsa De Madrid" "6340","SHIBUYA KOGYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6071","IBJ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "RPRX","ROYALTY PHARMA PLC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EXEL","EXELIXIS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ASY","ASSYSTEM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "GPRK","GEOPARK LTD","Aktien","0,00","Chile","New York Stock Exchange Inc." "TRI","TRIGANO SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,00","Indien","New York Stock Exchange Inc." "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","PLUXEE FRANCE SA COMMON STOCK","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,00","China","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","France Republic Of (Government) (0% 18-S","-","0,00","-","-" "ASC","ASOS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0,00","-","-" "QDT","QUADIENT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ALV","AUTOLIV INC","Aktien","0,00","Schweden","New York Stock Exchange Inc." "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,00","-","-" "MCO","MOODYS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7609","DAITRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HOME","NEINOR HOMES SA","Aktien","0,00","Spanien","Bolsa De Madrid" "MAB","MITCHELLS AND BUTLERS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2429","WORLD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SPX5","SPDR S&P UCITS ETF","Aktien","0,00","Irland","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "REE","RED ELECTRICA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "9837","MORITO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DOCS","DR. MARTENS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,00","-","-" "3196","HOTLAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,00","-","-" "WCH","WACKER CHEMIE AG","Aktien","0,00","Deutschland","Xetra" "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "4634","TOYO INK SC HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "CTVA","CORTEVA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "EWG","ISHARES MSCI GERMANY ETF","Aktien","0,00","Deutschland","NYSE Arca" "ENX","EURONEXT NV","Aktien","0,00","Niederlande","Nyse Euronext - Euronext Paris" "-","KFW","-","0,00","-","-" "BAMI","BANCO BPM","Aktien","0,00","Italien","Borsa Italiana" "BKW","BKW N AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "KOF","KAUFMAN & BROAD SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IEX","IDEX CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "OLK","OLINK HOLDING AB PUBL ADR","Aktien","0,00","Schweden","NASDAQ" "N91","NINETY ONE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "IR","INGERSOLL RAND INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0,00","-","-" "BNR","BRENNTAG","Aktien","0,00","Deutschland","Xetra" "4847","INTELLIGENT WAVE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "7420","SATORI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "EN","BOUYGUES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "9450","FIBERGATE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "FGP","FIRSTGROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TE","TECHNIP ENERGIES NV","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Deutsche Börse AG" "-","Antin Infrastructure Partners Sas","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "7921","TAKARA & LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Aktien","0,00","Kanada","Toronto Stock Exchange" "COFA","COFACE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GIL","GILDAN ACTIVEWEAR INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "7718","STAR MICRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0,00","Deutschland","Xetra" "ERIC B","ERICSSON B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Luxembourg Stock Exchange" "3333","ASAHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "PTC","PTC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CLA","CLARANOVA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "WIT","WIPRO ADR REPTG ONE LTD","Aktien","0,00","Indien","New York Stock Exchange Inc." "-","KOMMUNALBANKEN AS","-","0,00","-","-" "2198","IKK INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "WCN","WASTE CONNECTIONS INC","Aktien","0,00","Kanada","New York Stock Exchange Inc." "MAP","MAPFRE SA","Aktien","0,00","Spanien","Bolsa De Madrid" "ADM","ARCHER DANIELS MIDLAND","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TPK","TRAVIS PERKINS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VATN","VALIANT HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "SCHP","SECHE ENVIRONNEMENT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PAG","PARAGON GROUP OF COMPANIES","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6279","ZUIKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "AFRM","AFFIRM HOLDINGS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "BB","BIC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Ithaca Energy Plc","-","0,00","-","-" "7630","ICHIBANYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "FSS","FEDERAL SIGNAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EDR","EDREAMS ODIGEO SA","Aktien","0,00","Luxemburg","Bolsa De Madrid" "3091","BRONCO BILLY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0,00","Guernsey","London Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","IKENA ONCOLOGY INC COMMON STOCK USD.001","-","0,00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "ZS","ZSCALER INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NVGS","NAVIGATOR HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "3968","SEGUE GROUP LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TAC","TRANSALTA CORP","Aktien","0,00","Kanada","New York Stock Exchange Inc." "7972","ITOKI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "XEL","XCEL ENERGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LXS","LANXESS AG","Aktien","0,00","Deutschland","Xetra" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0,00","-","-" "MTX","MTU AERO ENGINES HOLDING AG","Aktien","0,00","Deutschland","Xetra" "CORT","CORCEPT THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CLH","CLEAN HARBORS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "2305","STUDIO ALICE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ASCL","ASCENTIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3452","B-LOT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MONC","MONCLER","Aktien","0,00","Italien","Borsa Italiana" "ATUS","ALTICE USA INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "PSMT","PRICESMART INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TYMN","TYMAN PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "7888","SANKO GOSEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FUTR","FUTURE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9842","ARCLAND SAKAMOTO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,00","-","-" "ARC","ARC DOCUMENT SOLUTIONS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "5204","ISHIZUKA GLASS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Aktien","0,00","Jordanien","London Stock Exchange" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "7856","HAGIHARA INDUSTRIES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "BIIB","BIOGEN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VRSK","VERISK ANALYTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DFS","DISCOVER FINANCIAL SERVICES","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 1.125","-","0,00","-","-" "6498","KITZ CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7513","KOJIMA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8278","FUJI (EHIME) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VAC","PIERRE ET VACANCES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "COK","CANCOM","Aktien","0,00","Deutschland","Xetra" "-","TREASURY NOTE","-","0,00","-","-" "4985","EARTH CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "LAND","LANDIS+GYR GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3180","BEAUTY GARAGE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Aktien","0,00","Japan","Tokyo Stock Exchange" "ALB","CORPORACION FINANCIERA ALBA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","ISHARES MSCI EUROPE FINANCIA EUR A","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","-" "9267","GENKY DRUGSTORES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MDM","MAISONS DU MONDE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "3244","SAMTY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Aktien","0,00","Brasilien","NASDAQ" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3457","HOUSE DO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Seadrill Ltd","-","0,00","-","-" "-","KYNDRYL HOLDINGS INC COMMON STOCK USD.01","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "-","TREASURY NOTE","-","0,00","-","-" "ARW","ARROW ELECTRONICS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UCB","UCB SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "DOM","GLOBAL DOMINION ACCESS SA","Aktien","0,00","Spanien","Bolsa De Madrid" "GOE","GROUPE GORGE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "9717","JASTEC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ICBA","ICICI BANK ADR REP LTD","Aktien","0,00","Indien","Deutsche Börse AG" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "9824","SENSHU ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DOOR","MASONITE INTERNATIONAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MTU","MANITOU BF SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","BEWITH INC","-","0,00","-","-" "ROP","ROPER TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CCL.B","CCL INDUSTRIES INC CLASS B","Aktien","0,00","Kanada","Toronto Stock Exchange" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Danaos Corp","-","0,00","-","-" "5957","NITTO SEIKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO LTD","Aktien","0,00","Australien","Asx - All Markets" "4992","HOKKO CHEMICAL INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "GIL","GILDAN ACTIVEWEAR INC","Aktien","0,00","Kanada","New York Stock Exchange Inc." "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Aktien","0,00","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "GPN","GLOBAL PAYMENTS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VIS","VISCOFAN SA","Aktien","0,00","Spanien","Bolsa De Madrid" "4668","MEIKO NETWORK JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "2325","NJS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Aktien","0,00","Deutschland","New York Stock Exchange Inc." "DPLM","DIPLOMA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3073","DD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ARGX","ARGENX","Aktien","0,00","Niederlande","Nyse Euronext - Euronext Brussels" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DEZ","DEUTZ AG","Aktien","0,00","Deutschland","Xetra" "2792","HONEYS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Aktien","0,00","Südafrika","New York Stock Exchange Inc." "MEL","MELIA HOTELS INTERNATIONAL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "CASH","PROSEGUR CASH SA","Aktien","0,00","Spanien","Bolsa De Madrid" "DBG","DERICHEBOURG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "TRMB","TRIMBLE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0,00","Südafrika","New York Stock Exchange Inc." "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "2294","KAKIYASU HONTEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0,00","-","-" "ZAL","ZALANDO","Aktien","0,00","Deutschland","Xetra" "VIRP","VIRBAC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PSM","PROSIEBEN SAT.1 MEDIA N","Aktien","0,00","Deutschland","Xetra" "8142","TOHO (OSAKA) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","YY INC ADR","-","0,00","China","-" "CTEC","CONVATEC GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PD","PRECISION DRILLING CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ERF","EUROFINS SCIENTIFIC","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "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)" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Aktien","0,00","Spanien","Bolsa De Madrid" "2217","MOROZOFF LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SEK","SEEK LTD","Aktien","0,00","Australien","Asx - All Markets" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0,00","Mexiko","NASDAQ" "-","UNEDIC","-","0,00","-","-" "4725","CAC HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","TREASURY NOTE","-","0,00","-","-" "6083","ERI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "8185","CHIYODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KGX","KION GROUP AG","Aktien","0,00","Deutschland","Xetra" "AAF","AIRTEL AFRICA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "YEXT","YEXT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Aktien","0,00","Argentinien","NASDAQ" "S32","SOUTH32 LTD","Aktien","0,00","Australien","Asx - All Markets" "-","US TREASURY N/B 11/28 1.5","-","0,00","-","-" "9702","ISB CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IFC","INTERNATIONAL FINANCE CORP","Anleihen","0,00","Supranationaal","-" "-","Ubs Etf - Msci Emu Ucits Etf (Eur) A-Dis","-","0,00","-","-" "DGE","DIAGEO PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "GNK","GENCO SHIPPING AND TRADING LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","TDCX INC ADR USD.0001","-","0,00","-","-" "AMBU B","AMBU CLASS B","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "PM","PHILIP MORRIS INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RSI","RUSH STREET INTERACTIVE INC CLASS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "7605","FUJI (MIYAGI) CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "JCQ","JACQUET METALS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TEP","TELEPERFORMANCE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "9632","SUBARU ENTERPRISE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EQX","EQUINOX GOLD CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","UK I/L GILT","-","0,00","-","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Aktien","0,00","Kanada","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "MS","MORGAN STANLEY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AG1","AUTO1 GROUP","Aktien","0,00","Deutschland","Xetra" "6047","GUNOSY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "MDB","MONGODB INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MRNA","MODERNA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "5942","NIPPON FILCON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BRBY","BURBERRY GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "ESGR","ENSTAR GROUP LTD","Aktien","0,00","Bermuda","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "AUTN","AUTONEUM HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "CAH","CARDINAL HEALTH INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6141","DMG MORI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0,00","Italien","Borsa Italiana" "ALNT","ALANTRA PARTNERS SA","Aktien","0,00","Spanien","Bolsa De Madrid" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "CNC","CENTENE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ITP","INTERPARFUMS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "4434","SERVERWORKS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HAS","HAYS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ACLS","AXCELIS TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","-","-" "IMMR","IMMERSION CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "CF","CF INDUSTRIES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Aktien","0,00","Puerto Rico","New York Stock Exchange Inc." "BCH","BANCO DE CHILE ADR REPRESENTING","Aktien","0,00","Chile","New York Stock Exchange Inc." "ENC","ENCE ENERGIA Y CELULOSA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0,00","Schweiz","SIX Swiss Exchange" "MOVE","MEDACTA GROUP SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Anleihen","0,00","Japan","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","BNG BANK NV","-","0,00","-","-" "IVE","ISHARES S&P 500 VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8850","STARTS CORP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "NXI","NEXITY SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "3321","MITACHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OSEOFI","BPIFRANCE FINANCEMENT SA","Anleihen","0,00","Frankreich","-" "CMBN","CEMBRA MONEY BANK AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IDIA","IDORSIA N LTD","Aktien","0,00","Schweiz","SIX Swiss Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","-" "NHH","NH HOTEL GROUP SA","Aktien","0,00","Spanien","Bolsa De Madrid" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "ARGX","ARGENX SE ADR","Aktien","0,00","Niederlande","NASDAQ" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "8203","MRMAX HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,00","-","-" "REGN","REGENERON PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AMS","AMS AG","Aktien","0,00","Österreich","SIX Swiss Exchange" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "2462","LIKE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HBM","HUDBAY MINERALS INC","Aktien","0,00","Kanada","New York Stock Exchange Inc." "-","VITESCO TECHNOLOGIES GROUP A COMMON STOC","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "EDEN","EDENRED SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LRE","LANCASHIRE HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","X-Tr Msci China Trn Index 1C Etf","-","0,00","-","-" "5301","TOKAI CARBON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "HTG","HUNTING PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Anleihen","0,00","Japan","London Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0,00","Irland","Borsa Italiana" "7826","FURUYA METAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1766","TOKEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "R4","RENTA BANCO SA","Aktien","0,00","Spanien","Bolsa De Madrid" "7744","NORITSU KOKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0,00","Italien","Borsa Italiana" "SUP","SUPERIOR INDS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FINV","FINVOLUTION GROUP ADR","Aktien","0,00","China","New York Stock Exchange Inc." "JDW","WETHERSPOON(J.D.) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "BOWL","HOLLYWOOD BOWL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Aktien","0,00","Kolumbien","New York Stock Exchange Inc." "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0,00","-","-" "FORN","FORBO HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","Ishares S&P 500 Usd Health Care Sector U","-","0,00","-","-" "NZYM B","NOVOZYMES B","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "HUM","HUMANA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "NEL","NEL","Aktien","0,00","Norwegen","Oslo Bors Asa" "MKL","MARKEL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "SPNT","SIRIUSPOINT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "CCR","C C GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "USM","UNITED STATES CELLULAR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DCC","DCC PLC","Aktien","0,00","Irland","London Stock Exchange" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Deutsche Börse AG" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aktien","0,00","China","New York Stock Exchange Inc." "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Aktien","0,00","Irland","Xetra" "-","ISHARES USD TREASURY BD 1-3 UCIT","-","0,00","-","-" "3454","FIRST BROTHERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BRO","BROWN & BROWN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "LNA","LNA SANTE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IBG","IBERPAPEL GESTION SA","Aktien","0,00","Spanien","Bolsa De Madrid" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Aktien","0,00","Norwegen","NASDAQ" "SWON","SOFTWAREONE HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "FI","FRANK S INTERNATIONAL NV","Aktien","0,00","Niederlande","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "TIMB","TIM ADR REPRESENTING SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "TKA","TELEKOM AUSTRIA AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "DSX","DIANA SHIPPING INC","Aktien","0,00","Griechenland","New York Stock Exchange Inc." "BHA","BIGLARI HOLDINGS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BRFS","BRF ADR REPRESENTING SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "IMO","IMPERIAL OIL LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "OSW","ONESPAWORLD HOLDINGS LTD","Aktien","0,00","Bahamas","NASDAQ" "EVT","EVOTEC","Aktien","0,00","Deutschland","Xetra" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "CTBI","COMMUNITY TRUST BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,00","Kanada","-" "IPAR","INTER PARFUMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Xtrackers Msci Usa Esg Ucits Etf 1C","-","0,00","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "6505","TOYO DENKI SEIZO","Aktien","0,00","Japan","Tokyo Stock Exchange" "ZEHN","ZEHNDER GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "MGRC","MCGRATH RENT","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HCO","HIGH CO SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","FILO CORP","-","0,00","-","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Aktien","0,00","Irland","London Stock Exchange" "EXHC","ISHARES EB.REXX GOVGERMANY 2.5 5.5","Aktien","0,00","Deutschland","Xetra" "-","M3-Brigade Acquisition Iii Corp","-","0,00","-","-" "8766","TOKIO MARINE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "UONEK","URBAN ONE INC CLASS D","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,00","-","-" "-","FUCHS PETROLUB SE COMMON STOCK","-","0,00","-","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0,00","Österreich","Wiener Boerse Ag" "9757","FUNAI SOKEN HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "GROW","DRAPER ESPRIT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KFW","KFW","Anleihen","0,00","Deutschland","-" "MCM","MIQUEL Y COSTAS SA","Aktien","0,00","Spanien","Bolsa De Madrid" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "5943","NORITZ CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "HUYA","HUYA ADR INC","Aktien","0,00","China","New York Stock Exchange Inc." "-","Petershill Partners Plc","-","0,00","-","-" "ALB","ALBEMARLE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IBGL","ISH EUR GVT BND 15-30 ETF EUR DIST","Aktien","0,00","Irland","Borsa Italiana" "6264","MARUMAE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KTA","KNAUS TABBERT AG","Aktien","0,00","Deutschland","Xetra" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,00","Norwegen","-" "3159","MARUZEN CHI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MRK","MERCK","Aktien","0,00","Deutschland","Xetra" "7962","KING JIM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2301","GAKUJO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Luxembourg Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,00","-","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "AKW","AKWEL SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "EMB","ISHARES JPMORGAN USD EMERGING MARK","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IYR","ISHARES US REAL ESTATE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Japan (Government) (0% 13-May-2024)","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Boerse Duesseldorf" "CGM","CEGEDIM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VIAC","VIACOMCBS INC CLASS B","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Luxembourg Stock Exchange" "-","SCHWEITER TECHNOLOGIES AG COMMON STOCK","-","0,00","-","-" "-","Invesco Eqqq Nasdaq-100 Eur Hdg Ucits Et","-","0,00","-","-" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Aktien","0,00","Ver. Arabische Emirate","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "ATEYY","ADVANTEST SPONSORED ADR CORP","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","Ishares Coremsci Emu Ucits Etf Eur(Acc)","-","0,00","-","-" "HIAG","HIAG IMMOBILIEN HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "GNC","GREENCORE GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "TXN","TEXAS INSTRUMENT INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "-","Bnp Paribas Easy Msci Kld 400 Us Sri Tra","-","0,00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Anleihen","0,00","Deutschland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,00","-","-" "ODET","FINANCIERE DE LODET","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aktien","0,00","Deutschland","Xetra" "-","UNIVERSAL MUSIC GROUP NV","-","0,00","-","-" "-","DOTTIKON ES HOLDING AG","-","0,00","-","-" "ISN","INTERSHOP HOLDING N AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "PFD","PREMIER FOODS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "4441","TOBILA SYSTEMS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "MER","MEARS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ASCN","ASCOM HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0,00","China","New York Stock Exchange Inc." "VMUK","VIRGIN MONEY UK PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Aktien","0,00","Taiwan","NASDAQ" "3524","NITTO SEIMO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IBST","IBSTOCK PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "5932","SANKYO TATEYAMA INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8908","MAINICHI COMNET LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Anleihen","0,00","Deutschland","-" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "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" "PHX","PHX MINERALS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "0ROE","LIVANOVA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-A","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "7818","TRANSACTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "CDA","COMPAGNIE DES ALPES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "TM","TOYOTA MOTOR ADR REP CORP","Aktien","0,00","Japan","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "HCM","HUTCHMED CHINA ADR LTD","Aktien","0,00","China","NASDAQ" "MKCV","MCCORMICK & CO VOTING INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","TREASURY CPI NOTE","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "JST","JOST WERKE AG","Aktien","0,00","Deutschland","Xetra" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HBH","HORNBACH HOLDING AG","Aktien","0,00","Deutschland","Xetra" "TXGN","TX GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "VH2","FRIEDRICH VORWERK GROUP","Aktien","0,00","Deutschland","Xetra" "8917","FIRST JUKEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "RFL","RAFAEL HOLDINGS INC CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","NRW BANK","-","0,00","-","-" "OXB","OXFORD BIOMEDICA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "VNA","VONOVIA SE","Aktien","0,00","Deutschland","Xetra" "CIA","CITIZENS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","France Republic Of (Government) (0% 29-M","-","0,00","-","-" "BRKN","BURKHALTER HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "ADV","ADVA OPTICAL NETWORKING","Aktien","0,00","Deutschland","Xetra" "6817","SUMIDA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","UNEDIC","-","0,00","-","-" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "AUB","AUBAY SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CAP","CAPGEMINI","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VAHN","VAUDOISE ASSURANCES SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "FORT","FORTERRA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "IDTP","ISHARES $ TIPS UCITS ETF","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "6044","SANKI SERVICE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4326","INTAGE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","NRW BANK","-","0,00","-","-" "YRD","YIREN DIGITAL ADR LTD","Aktien","0,00","China","New York Stock Exchange Inc." "ABCA","ABC ARBITRAGE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "XRT","SPDR S&P RETAIL ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MAG","MAG SILVER CORP","Aktien","0,00","Mexiko","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "AMRN","AMARIN ADR REPRESENTING PLC","Aktien","0,00","Irland","NASDAQ" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "4045","TOAGOSEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PIG","PERRIGO PLC","Aktien","0,00","Irland","Boerse Berlin" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "6268","NABTESCO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "SSL","SASOL LEVEL II ADR REPSG LTD","Aktien","0,00","Südafrika","New York Stock Exchange Inc." "ICD","INDEPENDENCE CONTRACT DRILLING INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BVIC","BRITVIC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "USMV","iShares MSCI USA Min Vol Factor ET","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "BIJ","BIJOU BRIGITTE MODISCHE ACCESS AG","Aktien","0,00","Deutschland","Xetra" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "GRI","GRAINGER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","KFW","-","0,00","-","-" "AMUN","AMUNDI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","KFW","-","0,00","-","-" "CIEN","CIENA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "APGN","APG SGA SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "AAD","AMADEUS FIRE AG","Aktien","0,00","Deutschland","Xetra" "KKPNY","ROYAL KPN N V NV","Aktien","0,00","Niederlande","Non-Nms Quotation Service (Nnqs)" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0,00","Belgien","NASDAQ" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Aktien","0,00","Schweiz","SIX Swiss Exchange" "WARN","WARTECK INVEST AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "RCH","REACH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RBT","ROBERTET SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "CRDB","CRAWFORD CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Aktien","0,00","China","New York Stock Exchange Inc." "XLE","ENERGY SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "YSN","SECUNET SECURITY AG","Aktien","0,00","Deutschland","Xetra" "-","KFW","-","0,00","-","-" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Aktien","0,00","Vereinigtes Königreich","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "APA","APA CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Iperionx Adr","-","0,00","-","-" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,00","-","-" "CON","CONTINENTAL AG","Aktien","0,00","Deutschland","Xetra" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","MONEYLION INC CLASS A","-","0,00","-","-" "SRG","SNAM","Aktien","0,00","Italien","Borsa Italiana" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Aktien","0,00","Schweiz","SIX Swiss Exchange" "THEP","THERMADOR GROUPE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "9621","CTI ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IREN","INVESTIS HOLDING SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","Trinity Biotech Adr Rep 20 Ord","-","0,00","-","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BON","BONDUELLE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VSVS","VESUVIUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "3361","TOELL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SWP","SWORD GROUP","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "MDG1","MEDIGENE K AG","Aktien","0,00","Deutschland","Xetra" "SPAIN","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","Waga Energy Sa","-","0,00","-","-" "GSC1","GESCO N AG","Aktien","0,00","Deutschland","Xetra" "EWY","ISHARES MSCI SOUTH KOREA ETF","Aktien","0,00","Korea","NYSE Arca" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "TBCG","TBC BANK GROUP PLC","Aktien","0,00","Georgien","London Stock Exchange" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,00","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0,00","Frankreich","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "3950","PACK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "RUN","SUNRUN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "SAIA","SAIA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","UK I/L GILT","-","0,00","-","-" "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Aktien","0,00","Vereinigte Staaten","NASDAQ" "QUAL","iShares MSCI USA Quality Factor ET","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "TLW","TULLOW OIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4587","PEPTIDREAM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "SBRE","SABRE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KORI","KORIAN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TKO","TIKEHAU CAPITAL","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "FRES","FRESNILLO PLC","Aktien","0,00","Mexiko","London Stock Exchange" "YI","111 ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "NGD","NEW GOLD INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "APH","AMPHENOL CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ARKAY","ARKEMA SPONSORED FRANCE ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,00","-","-" "CRARY","CREDIT AGRICOLE ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Aktien","0,00","China","New York Stock Exchange Inc." "IHI","ISHARES US MEDICAL DEVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MSLH","MARSHALLS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RDEIY","RED ELECTRICA CORPORACION ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Aktien","0,00","China","NASDAQ" "ENEL","ENEL","Aktien","0,00","Italien","Borsa Italiana" "-","France Republic Of (Government) (0% 30-O","-","0,00","-","-" "UNEDIC","UNEDIC","Anleihen","0,00","Frankreich","Boerse Duesseldorf" "EWC","ISHARES MSCI CANADA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "FPH","FIVE POINT HOLDINGS CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "CSX","CSX CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "FCH","FUNDING CIRCLE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7487","OZU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "KNRRY","KNORR BREMSE ADR AG","Aktien","0,00","Deutschland","Non-Nms Quotation Service (Nnqs)" "DC.","DIXONS CARPHONE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "OSB","OSB GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LPE","LAURENT-PERRIER SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (0% 15-M","-","0,00","-","-" "1YI1","PURPLE BIOTECH ADR LTD","Aktien","0,00","Israel","Boerse Stuttgart" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "MOS","MOSAIC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "THLLY","THALES UNSPONSORED ADR REPRESENTI","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Olympus Adr","-","0,00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "AEVS","AEVIS VICTORIA SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "SONVY","SONOVA HOLDING ADR AG","Aktien","0,00","Schweiz","Non-Nms Quotation Service (Nnqs)" "EWH","ISHARES MSCI HONG KONG ETF","Aktien","0,00","Hongkong","NYSE Arca" "KFW","KFW","Anleihen","0,00","Deutschland","-" "HEI","HEICO CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Aktien","0,00","Korea","New York Stock Exchange Inc." "-","NRW BANK","-","0,00","-","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "SPGI","S&P GLOBAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "CB","CHUBB LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MOGB","MOOG INC CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "CBOT","CBO TERRITORIA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","Icon Plc","-","0,00","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "LECO","LINCOLN ELECTRIC HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TAPA","MOLSON COORS BEVERAGE CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","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)" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "MONOY","MONOTARO ADR LTD","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "CAF","CAISSE REGIONALE DE CREDIT AGRICOL","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SY","SO YOUNG INTERNATIONAL ADR INC","Aktien","0,00","China","NASDAQ" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0,00","-","-" "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "UA","UNDER ARMOUR INC CLASS C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "TRYIY","TORAY INDUSTRIES ADR REP INC","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "DIE","DIETEREN (D) SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "3901","MARKLINES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Siemens Energy Adr Rep Ord","-","0,00","-","-" "-","PAYSAFE LTD COMMON STOCK","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "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." "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,00","Vereinigtes Königreich","Bolsa De Madrid" "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Aktien","0,00","Deutschland","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0,00","-","-" "REPYY","REPSOL ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "RBC","REGAL BELOIT CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Delivery Hero Se Unsponsored Ger Adr","-","0,00","-","-" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Aktien","0,00","Deutschland","Xetra" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "ZH","ZHIHU ADR REPRESENTING INC CLASS","Aktien","0,00","China","New York Stock Exchange Inc." "DKS","DICKS SPORTING INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ISUZY","ISUZU MOTORS ADR LTD","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,00","Italien","Borsa Italiana" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","SWISS LIFE HOLDING-UNSP ADR","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "TTC","TORO","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4929","ADJUVANT COSME JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KSRYY","KOSE UNSPONSORED ADR REPRESENTING","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "FUJHY","SUBARU UNSPONSORED ADR REPRESENTI","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Anleihen","0,00","Japan","London Stock Exchange" "KYOCY","KYOCERA SPONSORED AMERICAN DEPOSIT","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)" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Aktien","0,00","Luxemburg","Wiener Boerse Ag" "SVT","SEVERN TRENT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "REDD","REDDE NORTHGATE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CVNA","CARVANA CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "GDS","RAMSAY GENERALE DE SANTE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "A2A","A2A","Aktien","0,00","Italien","Borsa Italiana" "LRLCY","L OREAL ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "-","Rexel Unspon Adr Rep 1 Ord","-","0,00","-","-" "YAHOY","Z HOLDINGS ADR CORP","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "LAR","LAM RESEARCH CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "HRL","HORMEL FOODS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MEC","MAYVILLE ENGINEERING COMPANY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "INF","INFOTEL SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "ACAD","ACADIA PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AZM","AZIMUT HOLDING","Aktien","0,00","Italien","Borsa Italiana" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "EXK","ENDEAVOUR SILVER CORP","Aktien","0,00","Kanada","New York Stock Exchange Inc." "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "LII","LENNOX INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "AVY","AVERY DENNISON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CHG","CHEMRING GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BMBL","BUMBLE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "INGR","INGREDION INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Croda Intl Adr","-","0,00","-","-" "WTBDY","WHITBREAD ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "BWXT","BWX TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "BTLCY","BRITISH LAND ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,00","Spanien","Bolsa De Madrid" "RDN","RADIAN GROUP INC","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)" "SRLN","SPDR BLACKSTONE SENIOR LOAN ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Aktien","0,00","Australien","Asx - All Markets" "CCJ","CAMECO CORP","Aktien","0,00","Kanada","New York Stock Exchange Inc." "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0,00","-","-" "WEN","WENDYS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MTB","M&T BANK CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "MCK","MCKESSON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FM","FIRST QUANTUM MINERALS LTD","Aktien","0,00","Zambia","Toronto Stock Exchange" "GHM","GRAHAM CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "RICOY","RICOH ADR REPRESENTING LTD","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "IVZ","INVESCO LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ASGLY","AGC ADR INC","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "PFGC","PERFORMANCE FOOD GROUP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SMGZY","SMITHS GROUP ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "CAAP","CORPORACION AMERICA AIRPORTS SA","Aktien","0,00","Luxemburg","New York Stock Exchange Inc." "-","TSAKOS ENERGY NAVIGATION LTD","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Anleihen","0,00","Japan","London Stock Exchange" "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." "-","GRIFOLS SA-SPON ADR","-","0,00","-","-" "CYD","CHINA YUCHAI INTERNATIONAL LTD","Aktien","0,00","Singapur","New York Stock Exchange Inc." "MITEY","MITSUBISHI ESTATE ADR LTD","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "STLA","STELLANTIS NV","Aktien","0,00","Niederlande","Borsa Italiana" "AXAHY","AXA ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "ADNT","ADIENT PLC","Aktien","0,00","Irland","New York Stock Exchange Inc." "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "FIVN","FIVE9 INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TCS","CONTAINER STORE GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "WAL","WESTERN ALLIANCE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ACA","CREDIT AGRICOLE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","TRAVIS PERKINS PLC","-","0,00","-","-" "MD","MEDNAX INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KGC","KINROSS GOLD CORP","Aktien","0,00","Kanada","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "VLY","VALLEY NATIONAL","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "TCH","TECHNICOLOR SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","UK I/L GILT","-","0,00","-","-" "GLNG","GOLAR LNG LTD","Aktien","0,00","Bermuda","NASDAQ" "VTC","THE VITEC GROUP","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AEM","AGNICO EAGLE MINES LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "CME","CME GROUP INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7035","AND FACTORY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,00","-","-" "-","VTEX CLASS A","-","0,00","-","-" "HUBS","HUBSPOT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,00","-","-" "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "RBLX","ROBLOX CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Mercari 2 Adr Rep Ord","-","0,00","-","-" "VGR","VECTOR GROUP LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "UBER","UBER TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HPQ","HP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "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." "MEDP","MEDPACE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HUN","HUNTSMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RE","EVEREST RE GROUP LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TDC","TERADATA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","VOLTALIA SA","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "SXC","SUNCOKE ENERGY INC","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." "UAA","UNDER ARMOUR INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","Boerse Duesseldorf" "NVST","ENVISTA HOLDINGS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FIX","COMFORT SYSTEMS USA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PRMW","PRIMO WATER CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "COIN","COINBASE GLOBAL INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HEAR","TURTLE BEACH CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Aktien","0,00","Israel","Boerse Stuttgart" "PRIM","PRIMORIS SERVICES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PINS","PINTEREST INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0,00","Irland","Borsa Italiana" "APPF","APPFOLIO INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "0RP9","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","London Stock Exchange" "ELAN","ELANCO ANIMAL HEALTH INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","NEXTRACKER INC","-","0,00","-","-" "-","Monday.Com Ltd","-","0,00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "FERG","FERGUSON PLC","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "AAN","AARONS COMPANY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LHX","L3HARRIS TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "XP","XP CLASS A INC","Aktien","0,00","Brasilien","NASDAQ" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JFN","JUNGFRAUBAHN HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "MSA","MSA SAFETY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EVR","EVERCORE INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GTN","GRAY TELEVISION INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0,00","-","-" "OAS","OASIS PETROLEUM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PGEN","PRECIGEN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACCO","ACCO BRANDS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BAP","CREDICORP LTD","Aktien","0,00","Peru","New York Stock Exchange Inc." "RLGY","REALOGY HOLDINGS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","RISKIFIED LTD A COMMON STOCK","-","0,00","-","-" "TSQ","TOWNSQUARE MEDIA INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DOM","DOMINOS PIZZA GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "-","TRINSEO PLC COMMON STOCK","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "RLI","RLI CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RYAM","RAYONIER ADVANCED MATERIALS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MYGN","MYRIAD GENETICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ORN","ORION GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Aktien","0,00","Mexiko","Deutsche Börse AG" "IOSP","INNOSPEC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BG","BAWAG GROUP AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "3254","PRESSANCE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ANF","ABERCROMBIE AND FITCH CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FME","FRESENIUS MEDICAL CARE AG","Aktien","0,00","Deutschland","Xetra" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "CHGG","CHEGG INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VC","VISTEON CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Aktien","0,00","Deutschland","Xetra" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "B1C","BAIDU ADS REPTG INC CLASS A","Aktien","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3VFN","VP BANK AG","Aktien","0,00","Liechtenstein","Deutsche Börse AG" "ESTC","ELASTIC NV","Aktien","0,00","Niederlande","New York Stock Exchange Inc." "BN","DANONE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ACM","AECOM","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GNW","GENWORTH FINANCIAL A INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "RAB","DORMAN PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "ENS","ENERSYS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Aktien","0,00","Deutschland","Xetra" "CRUS","CIRRUS LOGIC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Aktien","0,00","Spanien","Bolsa De Madrid" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8697","JAPAN EXCHANGE GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BEN","FRANKLIN RESOURCES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","CRICUT INC CLASS A COMMON STOCK","-","0,00","-","-" "PLMR","PALOMAR HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "-","OFFERPAD SOLUTIONS INC CLASS A","-","0,00","-","-" "CNMD","CONMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MXL","MAXLINEAR INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KBX","KNORR BREMSE AG","Aktien","0,00","Deutschland","Xetra" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "COOP","MR COOPER GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Ishares Dow Jones Europe Sustainability","-","0,00","-","-" "NVT","NVENT ELECTRIC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "DCI","DONALDSON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "STNG","SCORPIO TANKERS INC","Aktien","0,00","Monaco","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Aktien","0,00","Norwegen","Oslo Bors Asa" "FOSL","FOSSIL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VST","VISTRA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SNDX","SYNDAX PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BILL","BILL COM HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LMAT","LEMAITRE VASCULAR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AMS","AMADEUS IT GROUP SA","Aktien","0,00","Spanien","Bolsa De Madrid" "VIRT","VIRTU FINANCIAL INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","SSR MINING INC","-","0,00","-","-" "KBR","KBR INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "THM","TAYLOR MORRISON HOME CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "COLB","COLUMBIA BANKING SYSTEM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","BIOHAVEN LTD COMMON STOCK","-","0,00","-","-" "BYDDY","BYD COMPANY ADR LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "GLT","GLATFELTER CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "INSW","INTERNATIONAL SEAWAYS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GCO","GENESCO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "PMVP","PMV PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AMBA","AMBARELLA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AGX","ARGAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WBS","WEBSTER FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DY6","DEVON ENERGY CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "BPSO","BANCA POPOLARE DI SONDRIO","Aktien","0,00","Italien","Borsa Italiana" "KNEBV","KONE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Aktien","0,00","Kanada","Deutsche Börse AG" "FIE","FIELMANN AG","Aktien","0,00","Deutschland","Xetra" "JEF","JEFFERIES FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BANR","BANNER CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0,00","-","-" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","CTRIP.COM ADR","-","0,00","China","-" "EBS","ERSTE GROUP BANK AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "CRNX","CRINETICS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SUM","SUMMIT MATERIALS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Deutsche Börse AG" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "EPI","WISDOMTREE INDIA EARNINGS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,00","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,00","-","-" "ARVN","ARVINAS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CLDX","CELLDEX THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "COLL","COLLEGIUM PHARMACEUTICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "SCHL","SCHOLASTIC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "JARLF","JARDINE MATHESON HOLDINGS LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MBWM","MERCANTILE BANK CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SM3","SUNCOR ENERGY INC","Aktien","0,00","Kanada","Deutsche Börse AG" "LZB","LA-Z-BOY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ARAY","ACCURAY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MCB","METROPOLITAN BANK HOLDING CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SBOW","SILVERBOW RESOURCES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RRC","RANGE RESOURCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CALX","CALIX NETWORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FTDR","FRONTDOOR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LI","LI AUTO ADR INC","Aktien","0,00","China","NASDAQ" "-","Okeanis Eco Tankers Corp","-","0,00","-","-" "FLEX","FLEX LTD","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ITRN","ITURAN LOCATION & CONTROL LTD.","Aktien","0,00","Israel","Tel Aviv Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0,00","-","-" "SEER","SEER INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TRN","TRINITY INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SGH","SMART GLOBAL HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HEAD","HEADLAM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","Nayax Ltd","-","0,00","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,00","China","New York Stock Exchange Inc." "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NACON","NACON","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SIX","SIX FLAGS ENTERTAINMENT CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VALMT","VALMET","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "PHTM","PHOTO-ME INTERNATIONAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AKRBP","AKER BP","Aktien","0,00","Norwegen","Oslo Bors Asa" "FTI","TECHNIPFMC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ARYN","ARYZTA AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","PERION NETWORK LTD","-","0,00","-","-" "GPRE","GREEN PLAINS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "11V","FIVERR INTERNATIONAL LTD","Aktien","0,00","Israel","Boerse Stuttgart" "HAFNI","HAFNIA LTD","Aktien","0,00","Singapur","Oslo Bors Asa" "BY","BYLINE BANCORP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DEQ","DEUTSCHE EUROSHOP AG","Aktien","0,00","Deutschland","Xetra" "IDR","INDRA SISTEMAS SA","Aktien","0,00","Spanien","Bolsa De Madrid" "CVE","CENOVUS ENERGY INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "CNOB","CONNECTONE BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0,00","-","-" "PRMW","PRIMO WATER CORP","Aktien","0,00","Vereinigte Staaten","Toronto Stock Exchange" "DCOM","DIME COMMUNITY BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Aktien","0,00","Vereinigte Staaten","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,00","Indien","New York Stock Exchange Inc." "SRI","STONERIDGE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RLGT","RADIANT LOGISTIC INC","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","HIMS HERS HEALTH INC CLASS A","-","0,00","-","-" "OI","O I GLASS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Abivax Sa Adr","-","0,00","-","-" "TGNA","TEGNA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ARRY","ARRAY TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OSBC","OLD SECOND BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "-","Mineralys Therapeutics Inc","-","0,00","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0,00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "IBE","IBERDROLA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","EMBECTA CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "CRSR","CORSAIR GAMING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KOJAMO","KOJAMO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "HDSN","HUDSON TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NDA FI","NORDEA BANK","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "SNAP","SNAP INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Aktien","0,00","Monaco","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Aktien","0,00","China","-" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0,00","-","-" "CGG","CGG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ACCD","ACCOLADE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0,00","-","-" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NVA","NUVISTA ENERGY LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "LC","LENDINGCLUB CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EBOX","TRITAX EUROBOX PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "RLAY","RELAY THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0,00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0,00","-","-" "KOS","KOSMOS ENERGY LTD","Aktien","0,00","Bermuda","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "-","GRAB HOLDINGS","-","0,00","Singapur","-" "PGS","PGS","Aktien","0,00","Norwegen","Oslo Bors Asa" "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "LDA","LINEA DIRECTA ASEGURADORA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PHAR","PHAROS ENERGY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "SDY","SPEEDY HIRE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0,00","Frankreich","NASDAQ" "SABR","SABRE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IUQ","DENISON MINES CORP","Aktien","0,00","Kanada","Deutsche Börse AG" "CWR","CERES POWER HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Aktien","0,00","China","Singapore Exchange" "GCG","GREENCORE GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OLE","DEOLEO SA","Aktien","0,00","Spanien","Bolsa De Madrid" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","-"