iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (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 "NVDA","NVIDIA CORP","Aktien","2,10","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","1,74","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","1,41","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Anleihen","1,39","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,37","Vereinigtes Königreich","Boerse Duesseldorf" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","1,26","-","-" "UKTI","UK I/L GILT","Anleihen","1,26","Vereinigtes Königreich","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,24","-","-" "GOOGL","ALPHABET INC CLASS A","Aktien","1,23","Vereinigte Staaten","NASDAQ" "FB","FACEBOOK CLASS A INC","Aktien","1,13","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Anleihen","1,11","Vereinigtes Königreich","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","1,04","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,97","Vereinigte Staaten","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,92","Niederlande","-" "-","UK CONV GILT","-","0,82","-","-" "-","US TREASURY N/B 11/31 1.375","-","0,82","-","-" "UKT","UK CONV GILT","Anleihen","0,81","Vereinigtes Königreich","-" "-","US TREASURY N/B 06/28 4","-","0,74","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,73","Vereinigte Staaten","Deutsche Börse AG" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,71","-","-" "ASML","ASML HOLDING NV","Aktien","0,70","Niederlande","Euronext Amsterdam" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,68","Spanien","-" "PYPL","PAYPAL HOLDINGS INC","Aktien","0,68","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,64","Vereinigtes Königreich","-" "-","WI TREASURY SEC. 07/28 1","-","0,61","-","-" "AMZ","AMAZON COM INC","Aktien","0,60","Vereinigte Staaten","Boerse Muenchen" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,60","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,60","Kanada","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,57","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,57","Japan","London Stock Exchange" "6758","SONY GROUP CORP","Aktien","0,56","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aktien","0,55","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,54","Vereinigtes Königreich","-" "-","JAPAN","-","0,51","-","-" "UKTI","UK I/L GILT","Anleihen","0,51","Vereinigtes Königreich","-" "DDOG","DATADOG INC CLASS A","Aktien","0,51","Vereinigte Staaten","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0,49","Vereinigte Staaten","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,48","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,47","-","-" "UKTI","UK I/L GILT","Anleihen","0,46","Vereinigtes Königreich","Deutsche Börse AG" "KKR","KKR AND CO INC","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,44","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,43","Spanien","-" "ROG","ROCHE HOLDING PAR AG","Aktien","0,41","Schweiz","SIX Swiss Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Aktien","0,41","Vereinigtes Königreich","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,40","Vereinigtes Königreich","-" "-","UK CONV GILT","-","0,40","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,40","Belgien","-" "-","FRANCE REPUBLIC OF","-","0,40","-","-" "MPC","MARATHON PETROLEUM CORP","Aktien","0,39","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,39","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,39","-","-" "UKTI","UK I/L GILT","Anleihen","0,39","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Anleihen","0,39","Vereinigtes Königreich","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,38","Schweiz","-" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,38","Luxemburg","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,37","-","-" "BMO","BANK OF MONTREAL","Aktien","0,37","Kanada","Toronto Stock Exchange" "BA","BOEING","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,36","Vereinigte Staaten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,36","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,36","Belgien","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,35","Vereinigte Staaten","NASDAQ" "INGA","ING GROEP NV","Aktien","0,35","Niederlande","Euronext Amsterdam" "4568","DAIICHI SANKYO LTD","Aktien","0,34","Japan","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,34","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,34","Vereinigtes Königreich","-" "AZN","ASTRAZENECA PLC","Aktien","0,33","Vereinigtes Königreich","London Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0,33","-","-" "MELI","MERCADOLIBRE INC","Aktien","0,32","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,32","Spanien","-" "BNP","BNP PARIBAS SA","Aktien","0,32","Frankreich","Nyse Euronext - Euronext Paris" "NESN","NESTLE SA","Aktien","0,31","Schweiz","SIX Swiss Exchange" "8035","TOKYO ELECTRON LTD","Aktien","0,31","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/26 3.875","-","0,31","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,30","-","-" "TSLA","TESLA INC","Aktien","0,30","Vereinigte Staaten","NASDAQ" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,30","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,30","Kanada","-" "6367","DAIKIN INDUSTRIES LTD","Aktien","0,30","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,30","Spanien","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,30","Japan","London Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,28","Vereinigtes Königreich","London Stock Exchange" "7741","HOYA CORP","Aktien","0,28","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,28","Spanien","-" "TNOTE","TREASURY NOTE","Anleihen","0,28","Vereinigte Staaten","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,27","Belgien","-" "GOOG","ALPHABET INC CLASS C","Aktien","0,27","Vereinigte Staaten","NASDAQ" "6501","HITACHI LTD","Aktien","0,27","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,27","Vereinigtes Königreich","-" "4063","SHIN ETSU CHEMICAL LTD","Aktien","0,27","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Aktien","0,27","Italien","Borsa Italiana" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,27","-","-" "-","JAPAN","-","0,26","-","-" "UKTI","UK I/L GILT","Anleihen","0,26","Vereinigtes Königreich","-" "Q","PROVINCE OF QUEBEC","Anleihen","0,25","Kanada","-" "RIO","RIO TINTO ADR REPTG ONE PLC","Aktien","0,25","Vereinigtes Königreich","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,24","Spanien","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,24","Österreich","-" "-","UK I/L GILT","-","0,24","-","-" "MFC","MANULIFE FINANCIAL CORP","Aktien","0,24","Kanada","Toronto Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,24","-","-" "-","KFW","-","0,24","-","-" "-","FRANCE REPUBLIC OF","-","0,24","-","-" "MRK","MERCK & CO INC","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,23","Vereinigtes Königreich","-" "-","AUSTRIA REPUBLIC OF","-","0,23","-","-" "ALV","ALLIANZ","Aktien","0,23","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Anleihen","0,23","Japan","London Stock Exchange" "AMZN","AMAZON COM INC","Aktien","0,23","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","0,23","Vereinigte Staaten","NASDAQ" "RIO","RIO TINTO PLC","Aktien","0,23","Australien","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,23","-","-" "AES","AES CORP","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Anleihen","0,22","Japan","London Stock Exchange" "-","UK CONV GILT","-","0,22","-","-" "HES","HESS CORP","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,21","-","-" "FB*","FACEBOOK CLASS A INC","Aktien","0,21","Vereinigte Staaten","Bolsa Mexicana De Valores" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0,21","China","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,21","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,21","Belgien","-" "MC","LVMH","Aktien","0,21","Frankreich","Nyse Euronext - Euronext Paris" "-","FRANCE (REPUBLIC OF)","-","0,21","-","-" "-","CANADA (GOVERNMENT OF)","-","0,21","-","-" "LLY","ELI LILLY","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "CNQ","CANADIAN NATURAL RESOURCES LTD","Aktien","0,20","Kanada","Toronto Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,20","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,20","Frankreich","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,20","-","-" "ENB","ENBRIDGE INC","Aktien","0,20","Kanada","Toronto Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,20","-","-" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,20","Vereinigte Staaten","Boerse Muenchen" "-","FINLAND REPUBLIC OF","-","0,20","-","-" "-","TREASURY NOTE","-","0,20","-","-" "SU","SCHNEIDER ELECTRIC","Aktien","0,20","Frankreich","Nyse Euronext - Euronext Paris" "OKTA","OKTA INC CLASS A","Aktien","0,19","Vereinigte Staaten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,19","Österreich","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,19","Kanada","Toronto Stock Exchange" "-","BELGIUM KINGDOM OF","-","0,18","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,18","Spanien","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,18","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,18","Japan","London Stock Exchange" "INTU","INTUIT INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,18","Belgien","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,18","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,18","-","-" "BAC","BANK OF AMERICA CORP","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,17","-","-" "-","KFW","-","0,17","-","-" "EVRG","EVERGY INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,17","-","-" "TT","TRANE TECHNOLOGIES PLC","Aktien","0,17","Irland","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aktien","0,17","Schweiz","SIX Swiss Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,17","Taiwan","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,17","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,16","Belgien","-" "HOLN","HOLCIM LTD AG","Aktien","0,16","Schweiz","SIX Swiss Exchange" "BA","BOEING","Aktien","0,16","Vereinigte Staaten","Santiago Stock Exchange" "ADBE","ADOBE INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0,15","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,15","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,15","Spanien","-" "UKTI","UK I/L GILT","Anleihen","0,15","Vereinigtes Königreich","-" "BHP","BHP GROUP LTD","Aktien","0,15","Australien","Asx - All Markets" "-","SHELL PLC","-","0,15","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,15","Belgien","-" "AER","AERCAP HOLDINGS NV","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "SLF","SUN LIFE FINANCIAL INC","Aktien","0,15","Kanada","Toronto Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,15","Vereinigte Staaten","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,15","Brasilien","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,15","Belgien","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,15","Indien","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aktien","0,15","Indien","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","0,15","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "7751","CANON INC","Aktien","0,14","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,14","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,14","Indien","New York Stock Exchange Inc." "FP","TOTAL","Aktien","0,14","Frankreich","Nyse Euronext - Euronext Paris" "-","NETHERLANDS KINGDOM OF","-","0,14","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,14","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,14","Kanada","Boerse Duesseldorf" "5108","BRIDGESTONE CORP","Aktien","0,14","Japan","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,14","-","-" "HD","HOME DEPOT INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,14","Frankreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,13","Vereinigte Staaten","-" "CRM","SALESFORCE.COM INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,13","Spanien","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,13","Deutschland","-" "UKT","UK CONV GILT","Anleihen","0,13","Vereinigtes Königreich","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aktien","0,13","Schweiz","SIX Swiss Exchange" "CNA","CENTRICA PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,13","Vereinigte Staaten","NASDAQ" "SIE","SIEMENS N AG","Aktien","0,13","Deutschland","Xetra" "BA.","BAE SYSTEMS PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "-","FINLAND REPUBLIC OF","-","0,13","-","-" "ADYEN","ADYEN NV","Aktien","0,13","Niederlande","Euronext Amsterdam" "UKTI","UK I/L GILT","Anleihen","0,13","Vereinigtes Königreich","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,13","-","-" "TD","TORONTO DOMINION","Aktien","0,13","Kanada","Toronto Stock Exchange" "BDX","BECTON DICKINSON","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,12","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0,12","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,12","Spanien","-" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,12","-","-" "SAP","SAP","Aktien","0,12","Deutschland","Xetra" "IP","INTERNATIONAL PAPER","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Aktien","0,12","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Anleihen","0,12","Vereinigte Staaten","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Aktien","0,12","Kanada","Toronto Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,12","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,11","Belgien","Nyse Euronext - Euronext Brussels" "HSBA","HSBC HOLDINGS PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "AVGO","BROADCOM INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "ANTM","ANTHEM INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0,11","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,11","Finnland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,11","-","-" "NDAQ","NASDAQ INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "ABBN","ABB LTD","Aktien","0,11","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,11","Japan","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,11","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "INCY","INCYTE CORP","Aktien","0,11","Vereinigte Staaten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,11","-","-" "-","CRH PUBLIC LIMITED PLC","-","0,11","-","-" "-","TREASURY NOTE","-","0,11","-","-" "AAL","ANGLO AMERICAN PLC","Aktien","0,11","Südafrika","London Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0,10","-","-" "WING","WINGSTOP INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,10","-","-" "CMCSA","COMCAST CORP CLASS A","Aktien","0,10","Vereinigte Staaten","NASDAQ" "MA","MASTERCARD INC CLASS A","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,10","Deutschland","-" "SAB","BANCO DE SABADELL SA","Aktien","0,10","Spanien","Bolsa De Madrid" "STAN","STANDARD CHARTERED PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "HON","HONEYWELL INTERNATIONAL INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 08/31 1.125","-","0,10","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,10","Spanien","-" "-","KFW","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Anleihen","0,10","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Anleihen","0,10","Japan","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,10","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "GILD","GILEAD SCIENCES INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "LOM","LOCKHEED MARTIN CORP","Aktien","0,10","Vereinigte Staaten","Deutsche Börse AG" "WTFC","WINTRUST FINANCIAL CORP","Aktien","0,10","Vereinigte Staaten","NASDAQ" "DLTR","DOLLAR TREE INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "ABT","ABBOTT LABORATORIES","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "DAI","DAIMLER AG","Aktien","0,09","Deutschland","Xetra" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,09","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Anleihen","0,09","Japan","-" "FTS","FORTIS INC","Aktien","0,09","Kanada","Toronto Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,09","Schweiz","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "EMR","EMERSON ELECTRIC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,09","Irland","-" "SLB","SCHLUMBERGER NV","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Aktien","0,09","Schweiz","New York Stock Exchange Inc." "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,09","Deutschland","-" "NTRS","NORTHERN TRUST CORP","Aktien","0,09","Vereinigte Staaten","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,09","Irland","London Stock Exchange" "FTNT","FORTINET INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,09","-","-" "-","FRANCE REPUBLIC OF","-","0,09","-","-" "UKT","UK CONV GILT","Anleihen","0,09","Vereinigtes Königreich","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,09","-","-" "INTC","INTEL CORPORATION CORP","Aktien","0,09","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,09","Spanien","-" "TXRH","TEXAS ROADHOUSE INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "1928","SEKISUI HOUSE LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "PRX","PROSUS NV","Aktien","0,09","Niederlande","Euronext Amsterdam" "CPG","COMPASS GROUP PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,08","Vereinigte Staaten","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,08","Belgien","-" "SBUX","STARBUCKS CORP","Aktien","0,08","Vereinigte Staaten","NASDAQ" "NFLX","NETFLIX INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "-","ONTARIO (PROVINCE OF)","-","0,08","-","-" "ESTC","ELASTIC NV","Aktien","0,08","Niederlande","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,08","-","-" "UKT","UK CONV GILT","Anleihen","0,08","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","0,08","-","-" "LEN","LENNAR A CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,08","-","-" "-","CANADA GOVERNMENT OF","-","0,08","-","-" "EQH","EQUITABLE HOLDINGS INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,08","Kanada","Toronto Stock Exchange" "AIR","AIRBUS GROUP","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "L","LOBLAW COMPANIES LTD","Aktien","0,08","Kanada","Toronto Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,08","-","-" "-","KFW","-","0,08","-","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "GLEN","GLENCORE PLC","Aktien","0,08","Schweiz","London Stock Exchange" "T","TELUS CORP","Aktien","0,08","Kanada","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Aktien","0,08","Kanada","Toronto Stock Exchange" "WKL","WOLTERS KLUWER NV","Aktien","0,08","Niederlande","Euronext Amsterdam" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,08","-","-" "-","SPAIN KINGDOM OF","-","0,08","-","-" "TCN","TRICON RESIDENTIAL INC","Aktien","0,07","Kanada","Toronto Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,07","Vereinigtes Königreich","-" "-","Canada (Government) (0% 12-Sep-2024)","-","0,07","-","-" "-","GSK PLC COMMON STOCK","-","0,07","-","-" "HPE","HEWLETT PACKARD ENTERPRISE","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "JD","JD.COM ADR REPRESENTING INC","Aktien","0,07","China","NASDAQ" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "AZO","AUTOZONE INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF","-","0,07","-","-" "6361","EBARA CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,07","-","-" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,07","Vereinigtes Königreich","New York Stock Exchange Inc." "4578","OTSUKA HOLDINGS LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Aktien","0,07","Belgien","New York Stock Exchange Inc." "PTCT","PTC THERAPEUTICS INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","0,07","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Anleihen","0,07","Japan","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,07","Kanada","Boerse Duesseldorf" "SGE","SAGE GROUP PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "ZS","ZSCALER INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "BAS","BASF N","Aktien","0,07","Deutschland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,07","Frankreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,07","Spanien","-" "KURA","KURA ONCOLOGY INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "NTNX","NUTANIX INC CLASS A","Aktien","0,07","Vereinigte Staaten","NASDAQ" "SHW","SHERWIN WILLIAMS","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Anleihen","0,06","Japan","London Stock Exchange" "BKR","BAKER HUGHES CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "DPW","DEUTSCHE POST AG","Aktien","0,06","Deutschland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "AENA","AENA SME SA","Aktien","0,06","Spanien","Bolsa De Madrid" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,06","Vereinigtes Königreich","-" "IRWD","IRONWOOD PHARMA INC CLASS A","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0,06","-","-" "-","CANADA GOVERNMENT OF","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Anleihen","0,06","Japan","London Stock Exchange" "-","TPG INC COMMON STOCK","-","0,06","-","-" "AUTO","AUTO TRADER GROUP PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "BCE","BCE INC","Aktien","0,06","Kanada","Toronto Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "EMA","EMERA INC","Aktien","0,06","Kanada","Toronto Stock Exchange" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "CVE","CENOVUS ENERGY INC","Aktien","0,06","Kanada","Toronto Stock Exchange" "VACN","VAT GROUP AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","0,06","Japan","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,06","-","-" "INF","INFORMA PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "DOL","DOLLARAMA INC","Aktien","0,06","Kanada","Toronto Stock Exchange" "SMDS","SMITH (DS) PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "C","CITIGROUP INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Aktien","0,05","Kanada","Toronto Stock Exchange" "-","SPAIN KINGDOM OF","-","0,05","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,05","-","-" "QRVO","QORVO INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "4911","SHISEIDO LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ARW","ARROW ELECTRONICS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","IRELAND GOVERNMENT","-","0,05","-","-" "4704","TREND MICRO INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "UCB","UCB SA","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "TSN","TYSON FOODS INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Anleihen","0,05","Japan","London Stock Exchange" "STM","STMICROELECTRONICS ADR NV","Aktien","0,05","Schweiz","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,05","-","-" "ROP","ROPER TECHNOLOGIES INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,05","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "-","Canada (Government) (0% 10-Oct-2024)","-","0,05","-","-" "1911","SUMITOMO FORESTRY LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,05","Belgien","-" "CI","CIGNA CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "HO","THALES SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "FDX","FEDEX CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "1605","INPEX CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "VOD","VODAFONE GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "SSE","SSE PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "AKZA","AKZO NOBEL NV","Aktien","0,05","Niederlande","Euronext Amsterdam" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aktien","0,05","Vereinigtes Königreich","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,05","-","-" "5105","TOYO TIRE CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "ARGX","ARGENX","Aktien","0,05","Niederlande","Nyse Euronext - Euronext Brussels" "EXPN","EXPERIAN PLC","Aktien","0,05","Irland","London Stock Exchange" "EA","ELECTRONIC ARTS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "KLAC","KLA CORP","Aktien","0,04","Vereinigte Staaten","NASDAQ" "ITRK","INTERTEK GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "AMGN","AMGEN INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,04","-","-" "-","ONTARIO PROVINCE OF","-","0,04","-","-" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,04","Kanada","-" "EL","ESSILORLUXOTTICA SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0,04","Niederlande","Euronext Amsterdam" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,04","-","-" "THC1","TENET HEALTHCARE CORP","Aktien","0,04","Vereinigte Staaten","Boerse Berlin" "3405","KURARAY LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,04","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,04","Dänemark","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,04","-","-" "SOON","SONOVA HOLDING AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "-","SPAIN KINGDOM OF","-","0,04","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "SILK","SILK ROAD MEDICAL INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","FRONTLINE LTD COMMON STOCK","-","0,04","-","-" "-","TREASURY NOTE","-","0,04","-","-" "LI","LI AUTO ADR INC","Aktien","0,04","China","NASDAQ" "MMM","3M","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","Canada (Government) (0% 09-May-2024)","-","0,04","-","-" "DIS","WALT DISNEY","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,04","Belgien","-" "-","ASIAN DEVELOPMENT BANK","-","0,04","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,04","Deutschland","-" "OVV","OVINTIV INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,04","-","-" "-","ENOVIS CORP COMMON STOCK USD.001","-","0,04","-","-" "-","KFW","-","0,04","-","-" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "-","US TREASURY N/B 06/25 2.875","-","0,04","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,04","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,04","Dänemark","-" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","Boerse Duesseldorf" "WTRG","ESSENTIAL UTILITIES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "VTY","VISTRY GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,04","Finnland","-" "GS","GOLDMAN SACHS GROUP INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "CAN","CANADA (GOVERNMENT OF)","Anleihen","0,04","Kanada","-" "CNK","CINEMARK HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Aktien","0,04","Vereinigte Staaten","NASDAQ" "SREN","SWISS RE AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,03","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "WRK","WESTROCK","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "CS","AXA SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "HEIA","HEINEKEN NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "JNPR","JUNIPER NETWORKS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,03","Kanada","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Anleihen","0,03","Frankreich","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,03","Finnland","Boerse Duesseldorf" "ZION","ZIONS BANCORPORATION","Aktien","0,03","Vereinigte Staaten","NASDAQ" "ADM","ADMIRAL GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "IRDM","IRIDIUM COMMUNICATIONS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "WHR","WHIRLPOOL CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,03","Irland","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "REP","REPSOL SA","Aktien","0,03","Spanien","Bolsa De Madrid" "ZURN","ZURICH INSURANCE GROUP AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "IFC","INTACT FINANCIAL CORP","Aktien","0,03","Kanada","Toronto Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "-","KFW","-","0,03","-","-" "BRBY","BURBERRY GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,03","China","New York Stock Exchange Inc." "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,03","-","-" "GOLD","BARRICK GOLD CORP","Aktien","0,03","Kanada","New York Stock Exchange Inc." "RIO1","RIO TINTO PLC","Aktien","0,03","Vereinigtes Königreich","Deutsche Börse AG" "-","FINLAND REPUBLIC OF","-","0,03","-","-" "BT.A","BT GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,03","Irland","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aktien","0,03","Indien","New York Stock Exchange Inc." "-","BPIFRANCE SA","-","0,03","-","-" "NOMD","NOMAD FOODS LTD","Aktien","0,03","Vereinigtes Königreich","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,03","Finnland","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "MHK","MOHAWK INDUSTRIES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aktien","0,03","Italien","Borsa Italiana" "-","US TREASURY N/B 02/30 4","-","0,03","-","-" "6326","KUBOTA CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","NRW.BANK 4.62500 08/03/27","-","0,03","-","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "CAE","CAE INC","Aktien","0,03","Kanada","Toronto Stock Exchange" "NOW","SERVICENOW INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "BME","B&M EUROPEAN VALUE RETAIL SA","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "3994","MONEY FORWARD INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 04-A","-","0,03","-","-" "MCD","MCDONALDS CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","AURINIA PHARMACEUTICALS INC","-","0,03","-","-" "AGIO","AGIOS PHARMACEUTICALS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "MSI","MOTOROLA SOLUTIONS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "SONY","SONY GROUP ADR REPRESENTING CORP","Aktien","0,03","Japan","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,03","Supranationaal","-" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "-","MARVELL TECHNO","-","0,03","Vereinigte Staaten","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "-","AUSTRIA REPUBLIC OF","-","0,03","-","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Aktien","0,03","Mexiko","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0,03","-","-" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "KBC","KBC GROEP","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Aktien","0,03","Vereinigtes Königreich","New York Stock Exchange Inc." "AHT","ASHTEAD GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Aktien","0,03","Uruguay","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "2651","LAWSON INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "7272","YAMAHA MOTOR LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "TVTX","TRAVERE THERAPEUTICS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "CVX","CHEVRON CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,02","Vereinigtes Königreich","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "-","CTRIP.COM ADR","-","0,02","China","-" "IMVT","IMMUNOVANT INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,02","Japan","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,02","Finnland","-" "-","Finland Republic Of (Government) (0% 13-","-","0,02","-","-" "WEIR","WEIR GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Anleihen","0,02","Japan","London Stock Exchange" "IG","ITALGAS","Aktien","0,02","Italien","Borsa Italiana" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,02","Österreich","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,02","-","-" "-","DARKTRACE PLC","-","0,02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,02","Niederlande","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,02","Italien","Borsa Italiana" "ABC","AMERISOURCEBERGEN CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,02","China","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0,02","-","-" "ALC","ALCON AG","Aktien","0,02","Schweiz","New York Stock Exchange Inc." "SLF","SUN LIFE FINANCIAL INC","Aktien","0,02","Kanada","New York Stock Exchange Inc." "4151","KYOWA KIRIN LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "OFIX","ORTHOFIX MEDICAL INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Anleihen","0,02","Japan","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,02","Irland","-" "WIT","WIPRO ADR REPTG ONE LTD","Aktien","0,02","Indien","New York Stock Exchange Inc." "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0,02","Italien","Borsa Italiana" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,02","Spanien","-" "NXT","NEXT PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Anleihen","0,02","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Anleihen","0,02","Japan","London Stock Exchange" "ERF","ENERPLUS CORP","Aktien","0,02","Kanada","New York Stock Exchange Inc." "JMAT","JOHNSON MATTHEY PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "OZK","BANK OZK","Aktien","0,02","Vereinigte Staaten","NASDAQ" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Aktien","0,02","Kanada","Toronto Stock Exchange" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Aktien","0,02","Australien","Asx - All Markets" "2670","ABC MART INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","UNEDIC","-","0,02","-","-" "-","KFW","-","0,02","-","-" "MU","MICRON TECHNOLOGY INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,02","Österreich","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,02","Kanada","-" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 29-M","-","0,02","-","-" "JNJ","JOHNSON & JOHNSON","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "WPM","WHEATON PRECIOUS METALS CORP","Aktien","0,02","Kanada","Toronto Stock Exchange" "ULVR","UNILEVER PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,02","-","-" "TLS","TELSTRA CORPORATION LTD","Aktien","0,02","Australien","Asx - All Markets" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "CUK","CARNIVAL ADR REPRESENTING PLC","Aktien","0,02","Vereinigtes Königreich","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,02","Spanien","-" "DCPH","DECIPHERA PHARMACEUTICALS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "MEG","MEG ENERGY CORP","Aktien","0,02","Kanada","Toronto Stock Exchange" "DCC","DCC PLC","Aktien","0,02","Irland","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "DSG","DESCARTES SYSTEMS GROUP INC","Aktien","0,02","Kanada","Toronto Stock Exchange" "AXP","AMERICAN EXPRESS","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ITV","ITV PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "CIEN","CIENA CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","ONTARIO PROVINCE OF","-","0,02","-","-" "-","Bbb Foods Inc","-","0,02","-","-" "SBRY","SAINSBURY(J) PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "ALC","ALCON AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,02","-","-" "AGS","AGEAS SA","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "ECM","ELECTROCOMPONENTS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "4452","KAO CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "SEE","SEALED AIR CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","ONTARIO PROVINCE OF","-","0,02","-","-" "MT","ARCELORMITTAL SA","Aktien","0,02","Luxemburg","Euronext Amsterdam" "CSCO","CISCO SYSTEMS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,02","Niederlande","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","TENCENT MUS ADR","Aktien","0,02","China","-" "-","CANADA","-","0,02","-","-" "SXS","SPECTRIS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "IMI","IMI PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","European Investment Bank (4.125% 13-Feb-","-","0,02","-","-" "VYGR","VOYAGER THERAPEUTICS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "AJG","ARTHUR J GALLAGHER","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,02","-","-" "AC","ACCOR SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,02","-","-" "TW.","TAYLOR WIMPEY PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "LVS","LAS VEGAS SANDS CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 439","-","0,02","-","-" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "SRP","SERCO GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,02","Vereinigtes Königreich","-" "2593","ITO EN LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ONEX","ONEX CORP","Aktien","0,02","Kanada","Toronto Stock Exchange" "EEFT","EURONET WORLDWIDE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,02","China","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aktien","0,02","Niederlande","Nyse Euronext - Euronext Paris" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,02","-","-" "SAP","SAP ADR REPRESENTING","Aktien","0,02","Deutschland","New York Stock Exchange Inc." "-","KFW","-","0,02","-","-" "4004","SHOWA DENKO","Aktien","0,02","Japan","Tokyo Stock Exchange" "EZJ","EASYJET PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,02","China","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Aktien","0,01","Irland","London Stock Exchange" "PSON","PEARSON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "CTLT","CATALENT INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "FGEN","FIBROGEN INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "WOW","WOOLWORTHS GROUP LTD","Aktien","0,01","Australien","Asx - All Markets" "TMO","THERMO FISHER SCIENTIFIC INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,01","-","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "4912","LION CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Aktien","0,01","Deutschland","Xetra" "6432","TAKEUCHI MFG LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "RNO","RENAULT SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "3097","MONOGATARI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "EOG","EOG RESOURCES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "WES","WESFARMERS LTD","Aktien","0,01","Australien","Asx - All Markets" "BWY","BELLWAY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,01","Supranationaal","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "8233","TAKASHIMAYA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,01","Kanada","-" "CCH","COCA COLA HBC AG","Aktien","0,01","Schweiz","London Stock Exchange" "DPLM","DIPLOMA PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "GRG","GREGGS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "AOS","A O SMITH CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,01","-","-" "PGR","PROGRESSIVE CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,01","-","-" "ENT","ENTAIN PLC","Aktien","0,01","Isle of Man","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "COST","COSTCO WHOLESALE CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,01","-","-" "DRX","DRAX GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Anleihen","0,01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Anleihen","0,01","Japan","-" "TTEK","TETRA TECH INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","JAPAN GOVERNMENT OF 1186","-","0,01","-","-" "-","JAPAN GOVERNMENT OF 2YR 445","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Anleihen","0,01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Anleihen","0,01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Anleihen","0,01","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,01","Österreich","-" "AMP","AMERIPRISE FINANCE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "VRSN","VERISIGN INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "6861","KEYENCE CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,01","-","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,01","-","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "KER","KERING SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "WFC","WELLS FARGO","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 1206","-","0,01","-","-" "GAW","GAMES WORKSHOP GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "TDG","TRANSDIGM GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "ATH","ATHABASCA OIL CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "BRKA","BERKSHIRE HATHAWAY INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "KFW","KFW","Anleihen","0,01","Deutschland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,01","Supranationaal","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,01","Kanada","-" "MET","METLIFE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SAN","BANCO SANTANDER ADR REPRESENTING","Aktien","0,01","Spanien","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 1212","-","0,01","-","-" "ITW","ILLINOIS TOOL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,01","Mexiko","New York Stock Exchange Inc." "-","M&G PRUDENTIAL","-","0,01","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Anleihen","0,01","Japan","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,01","-","-" "8227","SHIMAMURA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","KFW","-","0,01","-","-" "AAP","ADVANCE AUTO PARTS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,01","-","-" "ENTA","ENANTA PHARMACEUTICALS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "BURL","BURLINGTON STORES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,01","Ver. Arabische Emirate","London Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "TJX","TJX INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "AX","AXOS FINANCIAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "3141","WELCIA HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","KFW","-","0,01","-","-" "-","NU HOLDINGS LTD CLASS A","-","0,01","-","-" "KPN","KONINKLIJKE KPN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "ROR","ROTORK PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0,01","Mexiko","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0,01","Irland","Borsa Italiana" "-","Ishares Euro High Yield Corporate Bond U","-","0,01","-","-" "CCC","COMPUTACENTER PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "QFIN","360 DIGITECH ADR INC","Aktien","0,01","China","NASDAQ" "-","US TREASURY N/B 11/28 4.375","-","0,01","-","-" "FCX","FREEPORT MCMORAN INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DB1","DEUTSCHE BOERSE AG","Aktien","0,01","Deutschland","Xetra" "SIGI","SELECTIVE INSURANCE GROUP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "6028","TECHNOPRO HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "-","Japan (Government) (0% 27-May-2024)","-","0,01","-","-" "MTO","MITIE GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Anleihen","0,01","Japan","London Stock Exchange" "TRN","TRAINLINE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ANSS","ANSYS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Anleihen","0,01","Japan","London Stock Exchange" "6323","RORZE CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Aktien","0,01","Spanien","Bolsa De Madrid" "SMHN","SUESS MICROTEC N","Aktien","0,01","Deutschland","Xetra" "TCL","TRANSURBAN GROUP STAPLED UNITS","Aktien","0,01","Australien","Asx - All Markets" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","0,01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Anleihen","0,01","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Anleihen","0,01","Japan","London Stock Exchange" "RNG","RINGCENTRAL INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "KFW","KFW","Anleihen","0,01","Deutschland","-" "VRSK","VERISK ANALYTICS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,01","-","-" "ALKS","ALKERMES","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0,01","-","-" "4716","ORACLE JAPAN CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Aktien","0,01","Kanada","Toronto Stock Exchange" "6592","MABUCHI MOTOR LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0,01","-","-" "-","SOFI TECHNOLOGIES INC COMMON STOCK USD.0","-","0,01","-","-" "IT","GARTNER INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "6728","ULVAC INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "CPE","CALLON PETROLEUM","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "AMP","AMPLIFON","Aktien","0,01","Italien","Borsa Italiana" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,01","Kanada","-" "ADS","ADIDAS N AG","Aktien","0,01","Deutschland","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,01","-","-" "CPG","CRESCENT POINT ENERGY CORP","Aktien","0,01","Kanada","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Anleihen","0,01","Dänemark","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,01","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,01","Kanada","-" "CELC","CELCUITY INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,01","Vereinigtes Königreich","-" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Aktien","0,01","Brasilien","New York Stock Exchange Inc." "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,01","-","-" "-","CRODA INTL","-","0,01","Vereinigtes Königreich","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,01","-","-" "9722","FUJITA KANKO INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "SRG","SERITAGE GROWTH PROPERTIES CLA","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6481","THK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Anleihen","0,01","Deutschland","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,01","Irland","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aktien","0,01","China","New York Stock Exchange Inc." "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 09/29 3.875","-","0,01","-","-" "SOF","SOFINA SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,01","-","-" "7581","SAIZERIYA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "COP","COMPUGROUP MEDICAL N","Aktien","0,01","Deutschland","Xetra" "VNET","21VIANET GROUP ADR REPRESENTING SI","Aktien","0,01","China","NASDAQ" "-","NRW BANK","-","0,01","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,01","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,01","Schweiz","Boerse Duesseldorf" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,01","Deutschland","Xetra" "ANET","ARISTA NETWORKS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "9749","FUJI SOFT INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "NVR","NVR INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,01","-","-" "LEVI","LEVI STRAUSS CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "3105","NISSHINBO HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Aktien","0,01","Japan","Tokyo Stock Exchange" "WMT","WALMART INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6266","TAZMO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "AMED","AMEDISYS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,01","Supranationaal","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "NUVB","NUVATION BIO INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "HWC","HANCOCK WHITNEY CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "JUST","JUST GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "NTGY","NATURGY ENERGY SA","Aktien","0,01","Spanien","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "5214","NIPPON ELECTRIC GLASS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "EH","EHANG HOLDINGS ADR LTD","Aktien","0,01","China","NASDAQ" "6235","OPTORUN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "-","TREASURY NOTE","-","0,01","-","-" "7740","TAMRON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "MRK","MERCK","Aktien","0,01","Deutschland","Xetra" "CNR","CANADIAN NATIONAL RAILWAY","Aktien","0,01","Kanada","Toronto Stock Exchange" "1COV","COVESTRO AG","Aktien","0,01","Deutschland","Xetra" "SSPG","SSP GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "PUB","PUBLICIS GROUPE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","UK CONV GILT","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "2168","PASONA GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","COURSERA INC COMMON STOCK USD.00001","-","0,01","-","-" "CLX","CLOROX","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Aktien","0,01","Spanien","Bolsa De Madrid" "-","ERASCA INC COMMON STOCK USD.0001","-","0,01","-","-" "NTAP","NETAPP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "9279","GIFT INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Aktien","0,01","Deutschland","Xetra" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,01","-","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,01","-","-" "PSN","PERSIMMON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "9418","USEN-NEXT HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","ADVANTAGE ENERGY LTD COMMON STOCK","-","0,01","-","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ASRNL","ASR NEDERLAND NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "TGT","TARGET CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "KDP","KEURIG DR PEPPER INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SAF","SAFRAN SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "KBN","KOMMUNALBANKEN AS","Anleihen","0,01","Norwegen","Boerse Duesseldorf" "EIX","EDISON INTERNATIONAL","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "0XE","XERO LTD","Aktien","0,01","Neuseeland","Deutsche Börse AG" "-","France Republic Of (Government) (0% 30-O","-","0,01","-","-" "-","BURFORD CAPITAL LTD","-","0,01","-","-" "7516","KOHNAN SHOJI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "COP","CONOCOPHILLIPS","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "GLNG","GOLAR LNG LTD","Aktien","0,01","Bermuda","NASDAQ" "TEP","TELECOM PLUS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","KE HOLDINGS ADR","-","0,01","China","-" "BAX","BAXTER INTERNATIONAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CLF","CLEVELAND CLIFFS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "APPS","APPLUS SERVICES SA","Aktien","0,01","Spanien","Bolsa De Madrid" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,00","-","-" "LNC","LINCOLN NATIONAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PPG","PPG INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ATE","ALTEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "EOAN","E.ON N","Aktien","0,00","Deutschland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "3543","KOMEDA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0,00","China","New York Stock Exchange Inc." "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "BRC","BRADY NONVOTING CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "1377","SAKATA SEED CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Aktien","0,00","Australien","Asx - All Markets" "7545","NISHIMATSUYA CHAIN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "TEMN","TEMENOS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "MAS","MASCO CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana" "ALL","ARISTOCRAT LEISURE LTD","Aktien","0,00","Australien","Asx - All Markets" "CU","CANADIAN UTILITIES LTD CLASS A","Aktien","0,00","Kanada","Toronto Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "CFP","CANFOR CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0,00","Spanien","Bolsa De Madrid" "8016","ONWARD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3659","NEXON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Aktien","0,00","Australien","Asx - All Markets" "3003","HULIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "PEP","PEPSICO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6723","RENESAS ELECTRONICS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","NRW BANK","-","0,00","-","-" "5201","AGC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","STMICROELECTRONICS","Aktien","0,00","Niederlande","Euronext Amsterdam" "BOY","BODYCOTE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 02/34 4","-","0,00","-","-" "FRAS","FRASERS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "ALM","ALMIRALL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Anleihen","0,00","Japan","London Stock Exchange" "-","KFW","-","0,00","-","-" "2206","EZAKI GLICO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FR","VALEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "OXIG","OXFORD INSTRUMENTS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "6269","MODEC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "INVP","INVESTEC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY BILL 04/24 0.00000","-","0,00","-","-" "ORAN","ORANGE ADR REPRESENTING SA","Aktien","0,00","Frankreich","New York Stock Exchange Inc." "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "CAN","CANADA (GOVERNMENT OF)","Anleihen","0,00","Kanada","Boerse Duesseldorf" "JPM","JPMORGAN CHASE & CO","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "DRI","1&1 DRILLISCH AG","Aktien","0,00","Deutschland","Xetra" "EXC","EXELON CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "A3M","ATRESMEDIA CORP SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,00","-","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","UK I/L GILT","-","0,00","-","-" "SNR","SENIOR PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "RLIA","REALIA BUSINESS SA","Aktien","0,00","Spanien","Bolsa De Madrid" "PTEC","PLAYTECH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GEST","GESTAMP AUTOMOCION SA","Aktien","0,00","Spanien","Bolsa De Madrid" "8113","UNICHARM CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VNA","VONOVIA SE","Aktien","0,00","Deutschland","Xetra" "RTX","RAYTHEON TECHNOLOGIES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","SABINE ROYALTY UNITS TRUST","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "AOF","ATOSS SOFTWARE AG","Aktien","0,00","Deutschland","Xetra" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,00","Kanada","-" "TREE","LENDINGTREE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8273","IZUMI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8056","NIHON UNISYS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Anleihen","0,00","Japan","London Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IP","INTERPUMP GROUP","Aktien","0,00","Italien","Borsa Italiana" "HILS","HILL AND SMITH HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","France Republic Of (Government) (0% 15-M","-","0,00","-","-" "6395","TADANO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0,00","-","-" "8060","CANON MARKETING JAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WBC","WESTPAC BANKING CORPORATION CORP","Aktien","0,00","Australien","Asx - All Markets" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,00","Kanada","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Aktien","0,00","Japan","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "EMG","MAN GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ACX","ACERINOX SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "NVA","NUVISTA ENERGY LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "ING","ING GROEP ADR REP NV","Aktien","0,00","Niederlande","New York Stock Exchange Inc." "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "BMED","BANCA MEDIOLANUM","Aktien","0,00","Italien","Borsa Italiana" "SESL","SES IMAGOTAG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "TEF","TELEFONICA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "DHI","D R HORTON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "UU.","UNITED UTILITIES GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BTEGF","BAYTEX ENERGY CORP","Aktien","0,00","Kanada","Non-Nms Quotation Service (Nnqs)" "FGR","EIFFAGE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","WINGARC1ST INC","-","0,00","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aktien","0,00","China","NASDAQ" "BARN","BARRY CALLEBAUT AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "HTWS","HELIOS TOWERS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CSL","CSL LTD","Aktien","0,00","Australien","Asx - All Markets" "MMC","MARSH & MCLENNAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4565","SOSEI GROUP CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "MGNS","MORGAN SINDALL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0,00","Schweiz","Nyse Euronext - Euronext Paris" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4776","CYBOZU INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AMS","AMS AG","Aktien","0,00","Österreich","SIX Swiss Exchange" "-","UK I/L GILT","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "KO","COCA-COLA","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ORG","ORIGIN ENERGY LTD","Aktien","0,00","Australien","Asx - All Markets" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "4666","PARK24 LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Anleihen","0,00","Japan","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "9678","KANAMOTO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,00","-","-" "STO","SANTOS LTD","Aktien","0,00","Australien","Asx - All Markets" "-","International Bank For Reconstruction An","-","0,00","-","-" "3076","AI HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6905","COSEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","Naas Technology Adr","-","0,00","-","-" "-","WEST FRASER TIMBER LTD","-","0,00","-","-" "TMV","TEAMVIEWER AG","Aktien","0,00","Deutschland","Xetra" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,00","Niederlande","NASDAQ" "8194","LIFE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CNHI","CNH INDUSTRIAL NV","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "-","Switzerland Confederation Of (Government","-","0,00","-","-" "SQN","SWISSQUOTE GROUP HOLDING SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "AXS","AXIS CAPITAL HOLDINGS LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VIV","VIVENDI","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,00","Italien","Borsa Italiana" "HOT","HOCHTIEF AG","Aktien","0,00","Deutschland","Xetra" "WTB","WHITBREAD PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WIE","WIENERBERGER AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "CPA","COPA HOLDINGS A SA","Aktien","0,00","Panama","New York Stock Exchange Inc." "KMI","KINDER MORGAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9793","DAISEKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "BVI","BUREAU VERITAS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "A","AGILENT TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "OHL","OBRASCON HUARTE LAIN SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "7956","PIGEON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FSLR","FIRST SOLAR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "GPS","GAP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0,00","-","-" "-","France Republic Of (Government) (2% 25-N","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","EXOR NV","-","0,00","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "EFA","ISHARES MSCI EAFE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aktien","0,00","Deutschland","Xetra" "ENO","ELECNOR SA","Aktien","0,00","Spanien","Bolsa De Madrid" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "PNE3","PNE AG","Aktien","0,00","Deutschland","Xetra" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BCRX","BIOCRYST PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6278","UNION TOOL","Aktien","0,00","Japan","Tokyo Stock Exchange" "ALO","ALSTOM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "FOUR","4IMPRINT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PMTA","PTC INC","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "PKI","PERKINELMER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3612","WORLD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XRO","XERO LTD","Aktien","0,00","Neuseeland","Asx - All Markets" "7730","MANI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "WLN","WORLDLINE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "GLD","SPDR GOLD SHARES","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "GET","GETLINK","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "AMNB","AMERICAN NATIONAL BANKSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "NST","NORTHERN STAR RESOURCES LTD","Aktien","0,00","Australien","Asx - All Markets" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "8057","UCHIDA YOKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SMAR","SMARTSHEET INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8125","WAKITA & COMPANY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","France Republic Of (Government) (0.1% 25","-","0,00","-","-" "GRF","GRIFOLS SA CLASS A","Aktien","0,00","Spanien","Bolsa De Madrid" "-","KFW","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "COH","COCHLEAR LTD","Aktien","0,00","Australien","Asx - All Markets" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WRB","WR BERKLEY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TLGO","TALGO SA","Aktien","0,00","Spanien","Bolsa De Madrid" "GLO","GL EVENTS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TUB","TUBACEX SA","Aktien","0,00","Spanien","Bolsa De Madrid" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "NEX","NEXANS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "AGRO","ADECOAGRO SA","Aktien","0,00","Luxemburg","New York Stock Exchange Inc." "3028","ALPEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "3148","CREATE SD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ovh Groupe Sas","-","0,00","-","-" "9743","TANSEISHA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Loadstar Capital Kk","-","0,00","-","-" "GCO","GRUPO CATALANA OCCIDENTE SA","Aktien","0,00","Spanien","Bolsa De Madrid" "9787","AEON DELIGHT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DG","VINCI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "QCOM","QUALCOMM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UNP","UNION PACIFIC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "7512","AEON HOKKAIDO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,00","-","-" "2292","S FOODS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Aktien","0,00","Spanien","Bolsa De Madrid" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "BIM","BIOMERIEUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PFE","PFIZER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "PEUG","PEUGEOT INVEST SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ERG","ERG","Aktien","0,00","Italien","Borsa Italiana" "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "2685","ADASTRIA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SPY","SPDR S&P ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ROSE","ZUR ROSE GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "6250","YAMABIKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "X","US STEEL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "2163","ARTNER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HSX","HISCOX LTD","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4480","MEDLEY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "WAVE","WAVESTONE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "9974","BELC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,00","-","-" "8011","SANYO SHOKAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASY","ASSYSTEM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GPRK","GEOPARK LTD","Aktien","0,00","Chile","New York Stock Exchange Inc." "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Aktien","0,00","Australien","Asx - All Markets" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IPCO","INTERNATIONAL PETROLEUM CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "CCL","CARNIVAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,00","China","NASDAQ" "QDT","QUADIENT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","CANADA (GOVERNMENT OF)","-","0,00","-","-" "ALV","AUTOLIV INC","Aktien","0,00","Schweden","New York Stock Exchange Inc." "KXS","KINAXIS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "2734","SALA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SMCP","SMCP SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "PA9","TRAVELERS COMPANIES INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "BKNG","BOOKING HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2124","JAC RECRUITMENT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "8179","ROYAL HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "MCO","MOODYS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HOME","NEINOR HOMES SA","Aktien","0,00","Spanien","Bolsa De Madrid" "MAB","MITCHELLS AND BUTLERS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GNS","GENUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CPU","COMPUTERSHARE LTD","Aktien","0,00","Australien","Asx - All Markets" "CBG","CLOSE BROS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8237","MATSUYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "MF","WENDEL","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4530","HISAMITSU PHARMACEUTICAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aktien","0,00","Australien","Asx - All Markets" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3436","SUMCO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CON","CONTINENTAL AG","Aktien","0,00","Deutschland","Xetra" "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BAMI","BANCO BPM","Aktien","0,00","Italien","Borsa Italiana" "PSPN","PSP SWISS PROPERTY AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "3046","JINS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BSL","BLUESCOPE STEEL LTD","Aktien","0,00","Australien","Asx - All Markets" "SUN","SUNCORP GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "VOW","VOLKSWAGEN AG","Aktien","0,00","Deutschland","Xetra" "-","TREASURY NOTE","-","0,00","-","-" "4613","KANSAI PAINT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "KLR","KELLER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","UNIVERSAL MUSIC GROUP NV","-","0,00","-","-" "6440","JUKI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BELG","BELGIUM KINGDOM OF GOVERNMENT","Anleihen","0,00","Belgien","-" "6640","I-PEX INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,00","Norwegen","-" "NET","CLOUDFLARE INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "5310","TOYO TANSO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "5017","FUJI OIL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6071","IBJ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Antin Infrastructure Partners Sas","-","0,00","-","-" "SCR","SCOR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EXPE","EXPEDIA GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Aktien","0,00","Kanada","Toronto Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","US TREASURY N/B 08/28 1.125","-","0,00","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ELM","ELEMENTIS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "COA","COATS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PLS","PILBARA MINERALS LTD","Aktien","0,00","Australien","Asx - All Markets" "-","FILO CORP","-","0,00","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "6430","DAIKOKU DENKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Johnson Controls International Plc","-","0,00","-","-" "PSMT","PRICESMART INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TKA","THYSSENKRUPP AG","Aktien","0,00","Deutschland","Xetra" "1417","MIRAIT HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CLA","CLARANOVA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KOF","KAUFMAN & BROAD SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "WCN","WASTE CONNECTIONS INC","Aktien","0,00","Kanada","New York Stock Exchange Inc." "ENGI","ENGIE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "HSC","HARSCO CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RXL","REXEL SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "QAN","QANTAS AIRWAYS LTD","Aktien","0,00","Australien","Asx - All Markets" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "7609","DAITRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "9433","KDDI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "HAFC","HANMI FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "REE","RED ELECTRICA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "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" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Anleihen","0,00","Supranationaal","-" "FSS","FEDERAL SIGNAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3196","HOTLAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EDR","EDREAMS ODIGEO SA","Aktien","0,00","Luxemburg","Bolsa De Madrid" "4634","TOYO INK SC HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0,00","-","-" "HFG","HILTON FOOD GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "QBE","QBE INSURANCE GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "-","US TREASURY N/B 04/24 2.5","-","0,00","-","-" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","IKENA ONCOLOGY INC COMMON STOCK USD.001","-","0,00","-","-" "EXEL","EXELIXIS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "T","AT&T INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VRLA","VERALLIA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","GRAB HOLDINGS","-","0,00","Singapur","-" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "2212","YAMAZAKI BAKING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MPL","MEDIBANK PRIVATE LTD","Aktien","0,00","Australien","Asx - All Markets" "ECV","ENCAVIS AG","Aktien","0,00","Deutschland","Xetra" "KFW","KFW","Anleihen","0,00","Deutschland","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","Luxembourg Stock Exchange" "HOLX","HOLOGIC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4847","INTELLIGENT WAVE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "NVGS","NAVIGATOR HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "TAC","TRANSALTA CORP","Aktien","0,00","Kanada","New York Stock Exchange Inc." "7420","SATORI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "IFCN","INFICON HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "0Q18","CATERPILLAR INC","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "PVH","PVH CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "APA","APA GROUP UNITS","Aktien","0,00","Australien","Asx - All Markets" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0,00","-","-" "9450","FIBERGATE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "Q","QUEBEC PROVINCE","Anleihen","0,00","Kanada","-" "CORT","CORCEPT THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "NAB","NATIONAL AUSTRALIA BANK LTD","Aktien","0,00","Australien","Asx - All Markets" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ATUS","ALTICE USA INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LAND","LANDIS+GYR GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "7921","TAKARA & LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","BRIDGEPOINT GROUP PLC","-","0,00","-","-" "SOP","SOPRA STERIA GROUP","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "EO","FAURECIA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "EVBG","EVERBRIDGE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TRV","TRAVELERS COMPANIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Anleihen","0,00","Japan","London Stock Exchange" "7718","STAR MICRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "STEM","STHREE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "3299","MUGEN ESTATE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IMAB","I MAB ADR","Aktien","0,00","China","NASDAQ" "ARC","ARC DOCUMENT SOLUTIONS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CNDT","CONDUENT INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "BC8","BECHTLE AG","Aktien","0,00","Deutschland","Xetra" "3333","ASAHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "2198","IKK INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,00","-","-" "-","Spain Kingdom Of (Government) (0% 07-Jun","-","0,00","-","-" "NK","IMERYS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DFS","DISCOVER FINANCIAL SERVICES","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","BEWITH INC","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "VATN","VALIANT HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "DNLM","DUNELM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Aktien","0,00","China","New York Stock Exchange Inc." "VAC","PIERRE ET VACANCES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0,00","Belgien","NASDAQ" "SW","SODEXO SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RAT","RATHBONE BROTHERS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SY1","SYMRISE AG","Aktien","0,00","Deutschland","Xetra" "K","KELLOGG","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6279","ZUIKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "PB","PROSPERITY BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "ALB","CORPORACION FINANCIERA ALBA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "7630","ICHIBANYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "3091","BRONCO BILLY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0,00","Guernsey","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","PLUXEE FRANCE SA COMMON STOCK","-","0,00","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "DOM","GLOBAL DOMINION ACCESS SA","Aktien","0,00","Spanien","Bolsa De Madrid" "GOE","GROUPE GORGE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ASC","ASOS PLC","Aktien","0,00","Vereinigtes Königreich","London 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" "3968","SEGUE GROUP LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "OSEOFI","BPIFRANCE FINANCEMENT SA","Anleihen","0,00","Frankreich","-" "7972","ITOKI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Danaos Corp","-","0,00","-","-" "CTBI","COMMUNITY TRUST BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2305","STUDIO ALICE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "SWON","SOFTWAREONE HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "3452","B-LOT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GIL","GILDAN ACTIVEWEAR INC","Aktien","0,00","Kanada","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,00","Japan","London Stock Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,00","-","-" "COL","COLES GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "GPN","GLOBAL PAYMENTS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,00","Deutschland","Xetra" "HUM","HUMANA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DOCS","DR. MARTENS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7888","SANKO GOSEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "QQ.","QINETIQ GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WCH","WACKER CHEMIE AG","Aktien","0,00","Deutschland","Xetra" "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "9842","ARCLAND SAKAMOTO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "LXFR","LUXFER HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "-","KOMMUNALBANKEN AS","-","0,00","-","-" "RF","EURAZEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "5204","ISHIZUKA GLASS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "NTES","NETEASE ADR INC","Aktien","0,00","China","NASDAQ" "7856","HAGIHARA INDUSTRIES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IEX","IDEX CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "STB","STOREBRAND","Aktien","0,00","Norwegen","Oslo Bors Asa" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RSW","RENISHAW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "N91","NINETY ONE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "RHC","RAMSAY HEALTH CARE LTD","Aktien","0,00","Australien","Asx - All Markets" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","AIB GROUP PLC","-","0,00","-","-" "7513","KOJIMA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8278","FUJI (EHIME) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3932","AKATSUKI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BKW","BKW N AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","MAPLEBEAR INC","-","0,00","-","-" "VCT","VICAT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CASH","PROSEGUR CASH SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "HLE","HELLA GMBH & CO KGAA","Aktien","0,00","Deutschland","Xetra" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "4985","EARTH CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3180","BEAUTY GARAGE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Aktien","0,00","Japan","Tokyo Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "STNG","SCORPIO TANKERS INC","Aktien","0,00","Monaco","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "MS","MORGAN STANLEY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KFW","KFW","Anleihen","0,00","Deutschland","-" "FGP","FIRSTGROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9267","GENKY DRUGSTORES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BRFS","BRF ADR REPRESENTING SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "COFA","COFACE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","KFW","-","0,00","-","-" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,00","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Aktien","0,00","Vereinigte Staaten","Borsa Italiana" "3244","SAMTY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3457","HOUSE DO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "TPK","TRAVIS PERKINS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9717","JASTEC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "9824","SENSHU ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PTC","PTC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AM","ANTERO MIDSTREAM CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ALSN","ALSO HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "5957","NITTO SEIKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4992","HOKKO CHEMICAL INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO LTD","Aktien","0,00","Australien","Asx - All Markets" "9260","NISHIMOTO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "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" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "KRZ","KERRY GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Aktien","0,00","Japan","Tokyo Stock Exchange" "IRMD","IRADIMED CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4631","DIC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "AFRM","AFFIRM HOLDINGS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "API","AGORA ADR INC","Aktien","0,00","China","NASDAQ" "FEZ","SPDR EURO STOXX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "-","Ithaca Energy Plc","-","0,00","-","-" "4668","MEIKO NETWORK JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OERL","OC OERLIKON CORPORATION AG","Aktien","0,00","Schweiz","SIX Swiss 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" "YEXT","YEXT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SRCE","1ST SOURCE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3073","DD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NTRA","NATERA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "DUFN","DUFRY AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "2792","HONEYS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ARYN","ARYZTA AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LXS","LANXESS AG","Aktien","0,00","Deutschland","Xetra" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "LB","LAURENTIAN BANK OF CANADA","Aktien","0,00","Kanada","Toronto Stock Exchange" "VONN","VONTOBEL HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "MTX","MTU AERO ENGINES HOLDING AG","Aktien","0,00","Deutschland","Xetra" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "CLH","CLEAN HARBORS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "4384","RAKSUL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Aktien","0,00","Taiwan","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "JCQ","JACQUET METALS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MONC","MONCLER","Aktien","0,00","Italien","Borsa Italiana" "-","KFW","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "TYMN","TYMAN PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2294","KAKIYASU HONTEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0,00","-","-" "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,00","-","-" "FUTR","FUTURE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TD","TORONTO DOMINION","Aktien","0,00","Kanada","New York Stock Exchange Inc." "8142","TOHO (OSAKA) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "SHV","ISHARES SHORT TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SUBC","SUBSEA SA","Aktien","0,00","Vereinigtes Königreich","Oslo Bors Asa" "HIK","HIKMA PHARMACEUTICALS PLC","Aktien","0,00","Jordanien","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "MOCORP","METSO OUTOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "6489","MAEZAWA INDUSTRIES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "WPK","WINPAK LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6035","IR JAPAN HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BIIB","BIOGEN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Anleihen","0,00","Kanada","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aktien","0,00","China","New York Stock Exchange Inc." "2217","MOROZOFF LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "COK","CANCOM","Aktien","0,00","Deutschland","Xetra" "ALNT","ALANTRA PARTNERS SA","Aktien","0,00","Spanien","Bolsa De Madrid" "4725","CAC HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KBE","SPDR S&P BANK ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8185","CHIYODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","-","-" "IMMR","IMMERSION CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ALDX","ALDEYRA THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TBCG","TBC BANK GROUP PLC","Aktien","0,00","Georgien","London Stock Exchange" "9702","ISB CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,00","-","-" "DAE","DAETWYLER HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","TUI AG COMMON STOCK","-","0,00","-","-" "-","KYNDRYL HOLDINGS INC COMMON STOCK USD.01","-","0,00","-","-" "FMG","FORTESCUE METALS GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "IVE","ISHARES S&P 500 VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7605","FUJI (MIYAGI) CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,00","-","-" "NHH","NH HOTEL GROUP SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","US TREASURY N/B 11/26 4.625","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SFZN","SIEGFRIED HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "9632","SUBARU ENTERPRISE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Aktien","0,00","Deutschland","Xetra" "IAG","INSURANCE AUSTRALIA GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "6047","GUNOSY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "5942","NIPPON FILCON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FHZN","FLUGHAFEN ZUERICH AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "KRX","KINGSPAN GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "HBM","HUDBAY MINERALS INC","Aktien","0,00","Kanada","New York Stock Exchange Inc." "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","ORPEA COMMON STOCK","-","0,00","-","-" "ADT","ADT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "SDF","K+S AG","Aktien","0,00","Deutschland","Xetra" "-","KFW","-","0,00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DBG","DERICHEBOURG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TRMB","TRIMBLE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6141","DMG MORI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","KFW","-","0,00","-","-" "CNC","CENTENE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ONT","ONTARIO PROVINCE OF","Anleihen","0,00","Kanada","-" "4434","SERVERWORKS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "R4","RENTA BANCO SA","Aktien","0,00","Spanien","Bolsa De Madrid" "ZAL","ZALANDO","Aktien","0,00","Deutschland","Xetra" "SUP","SUPERIOR INDS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CTEC","CONVATEC GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "BOWL","HOLLYWOOD BOWL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0,00","-","-" "RYI","RYERSON HOLDING CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3321","MITACHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EN","BOUYGUES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "ERF","EUROFINS SCIENTIFIC","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "3254","PRESSANCE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "ELIS","ELIS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "1964","CHUGAI RO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "8203","MRMAX HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "KGX","KION GROUP AG","Aktien","0,00","Deutschland","Xetra" "USM","UNITED STATES CELLULAR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AAF","AIRTEL AFRICA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CCNE","CNB FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","KFW","-","0,00","-","-" "SCHO","SCHWAB SHORT TERM US TREASURY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2462","LIKE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ENX","EURONEXT NV","Aktien","0,00","Niederlande","Nyse Euronext - Euronext Paris" "DGE","DIAGEO PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "LNA","LNA SANTE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "OLK","OLINK HOLDING AB PUBL ADR","Aktien","0,00","Schweden","NASDAQ" "IBG","IBERPAPEL GESTION SA","Aktien","0,00","Spanien","Bolsa De Madrid" "8159","TACHIBANA ELETECH LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "BNTX","BIONTECH SE ADR","Aktien","0,00","Deutschland","NASDAQ" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "LEON","LEONTEQ AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "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." "TE","TECHNIP ENERGIES NV","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "7826","FURUYA METAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PETS","PETS AT HOME PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0,00","-","-" "1766","TOKEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IPAR","INTER PARFUMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "MGRC","MCGRATH RENT","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","M3-Brigade Acquisition Iii Corp","-","0,00","-","-" "8766","TOKIO MARINE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SHBI","SHORE BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UONEK","URBAN ONE INC CLASS D","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AUTN","AUTONEUM HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","SKAN N AG","-","0,00","-","-" "CAH","CARDINAL HEALTH INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3526","ASHIMORI INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "HCO","HIGH CO SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC. 10/27 1.875","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "AR","ANTERO RESOURCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MCM","MIQUEL Y COSTAS SA","Aktien","0,00","Spanien","Bolsa De Madrid" "CLSK","CLEANSPARK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4641","ALTECH CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0,00","China","New York Stock Exchange Inc." "3454","FIRST BROTHERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CCB","COASTAL FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "-","ENOVIX CORP COMMON STOCK USD.0001","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","London Stock Exchange" "2874","YOKOHAMA REITO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IDIA","IDORSIA N LTD","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "4331","TAKE AND GIVE NEEDS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "9037","HAMAKYOREX LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASCN","ASCOM HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "TRI","TRIGANO SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "6535","I-MOBILE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "REGN","REGENERON PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "STNE","STONECO LTD CLASS A","Aktien","0,00","Brasilien","NASDAQ" "7244","ICHIKOH INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6505","TOYO DENKI SEIZO","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/27 3.25","-","0,00","-","-" "RBCAA","REPUBLIC BANCORP INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "EDEN","EDENRED SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4221","OKURA INDUSTRIAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ORA","ORMAT TECH INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AKW","AKWEL SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CNS","COHEN & STEERS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "5981","TOKYO ROPE MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "U","UNITY SOFTWARE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UNI","UNICAJA BANCO SA","Aktien","0,00","Spanien","Bolsa De Madrid" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","LAZARD INC COMMON STOCK","-","0,00","-","-" "ISN","INTERSHOP HOLDING N AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","KFW","-","0,00","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9757","FUNAI SOKEN HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CGM","CEGEDIM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KFW","KFW","Anleihen","0,00","Deutschland","-" "3001","KATAKURA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ATEYY","ADVANTEST SPONSORED ADR CORP","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "6877","OBARA GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "5943","NORITZ CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4914","TAKASAGO INTERNATIONAL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "SNOW","SNOWFLAKE CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6264","MARUMAE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","FRANCE (REPUBLIC OF)","-","0,00","-","-" "BHB","BAR HARBOR BANKSHARES","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "NGM","NGM BIOPHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OSK","OSHKOSH CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PGTI","PGT INNOVATIONS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RBGLY","RECKITT BENCKISER ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "3159","MARUZEN CHI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "FISI","FINANCIAL INSTITUTIONS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7962","KING JIM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2301","GAKUJO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "CCR","C C GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "3038","KOBE BUSSAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Aktien","0,00","Japan","Tokyo Stock Exchange" "NKSH","NATIONAL BANKSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NANO","NANOBIOTIX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BRO","BROWN & BROWN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ABVX","ABIVAX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VMUK","VIRGIN MONEY UK PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ATRO","ASTRONICS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "BB","BIC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DT","DYNATRACE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4719","ALPHA SYSTEMS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1982","HIBIYA ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "SLQT","SELECTQUOTE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SCX","STARRETT LS CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EVT","EVOTEC","Aktien","0,00","Deutschland","Xetra" "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0,00","Südafrika","New York Stock Exchange Inc." "PHX","PHX MINERALS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","SWEDEN KINGDOM OF","-","0,00","-","-" "BUSE","FIRST BUSEY CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","YY INC ADR","-","0,00","China","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Vereinigte Staaten","-" "VIACA","VIACOMCBS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VKTX","VIKING THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,00","-","-" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SEK","SEEK LTD","Aktien","0,00","Australien","Asx - All Markets" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0,00","Mexiko","NASDAQ" "4441","TOBILA SYSTEMS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "AMRC","AMERESCO INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8850","STARTS CORP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IFC","INTERNATIONAL FINANCE CORP","Anleihen","0,00","Supranationaal","-" "TM","TOYOTA MOTOR ADR REP CORP","Aktien","0,00","Japan","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CTAS","CINTAS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TXGN","TX GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "MP","MP MATERIALS CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "MBUU","MALIBU BOATS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ASHM","ASHMORE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TPX","TEMPUR SEALY INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FSBW","FS BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Aktien","0,00","Argentinien","NASDAQ" "3524","NITTO SEIMO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "5932","SANKYO TATEYAMA INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "S32","SOUTH32 LTD","Aktien","0,00","Australien","Asx - All Markets" "9729","TOKAI (GIFU) CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","PRINCETON BANCORP INC","-","0,00","-","-" "8908","MAINICHI COMNET LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MKCV","MCCORMICK & CO VOTING INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "AVAV","AEROVIRONMENT INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CBNK","CAPITAL BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TREACE MEDICAL CONCEPTS INC COMMON STOCK","-","0,00","-","-" "NOKIA","NOKIA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "MOVE","MEDACTA GROUP SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "ABNB","AIRBNB INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "STOK","STOKE THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CELH","CELSIUS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","FRENCH REPUBLIC","-","0,00","-","-" "3946","TOMOKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9742","INES CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "RFL","RAFAEL HOLDINGS INC CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3529","ATSUGI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8133","ITOCHU ENEX LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BELL","BELL FOOD GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "KPTI","KARYOPHARM THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2678","ASKUL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CIA","CITIZENS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PRTC","PURETECH HEALTH PLC","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "HTG","HUNTING PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "HAS","HAYS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TXN","TEXAS INSTRUMENT INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "BLDP","BALLARD POWER SYSTEMS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Aktien","0,00","Chile","New York Stock Exchange Inc." "-","DOTTIKON ES HOLDING AG","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "7266","IMASEN ELECTRIC INDUSTRIAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "BE","BLOOM ENERGY CLASS A CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9739","NIPPON SYSTEMWARE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AXSM","AXSOME THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VETN","VETROPACK HOLDING SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "IDTP","ISHARES $ TIPS UCITS ETF","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "YCC","ATLANTICUS HOLDINGS CORP","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "MKL","MARKEL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8917","FIRST JUKEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "4433","HITO-COMMUNICATIONS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","Best Adr Rep 20 Cl A Ord","-","0,00","-","-" "6817","SUMIDA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "LRE","LANCASHIRE HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FMSWER","FMS WERTMANAGEMENT","Anleihen","0,00","Deutschland","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "CASS","CASS INFORMATION SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FINV","FINVOLUTION GROUP ADR","Aktien","0,00","China","New York Stock Exchange Inc." "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "JDW","WETHERSPOON(J.D.) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Aktien","0,00","Kolumbien","New York Stock Exchange Inc." "KFW","KFW","Anleihen","0,00","Deutschland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "6044","SANKI SERVICE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "OSW","ONESPAWORLD HOLDINGS LTD","Aktien","0,00","Bahamas","NASDAQ" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4326","INTAGE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BVIC","BRITVIC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "GRI","GRAINGER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","KFW","-","0,00","-","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3UF","CIMPRESS PLC","Aktien","0,00","Irland","Berne Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","0,00","-","-" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aktien","0,00","China","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "KKPNY","ROYAL KPN N V NV","Aktien","0,00","Niederlande","Non-Nms Quotation Service (Nnqs)" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "CRDB","CRAWFORD CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Aktien","0,00","Norwegen","NASDAQ" "TIMB","TIM ADR REPRESENTING SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "OFG","OFG BANCORP","Aktien","0,00","Puerto Rico","New York Stock Exchange Inc." "4045","TOAGOSEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "XLE","ENERGY SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "CAP","CAPGEMINI","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "HUYA","HUYA ADR INC","Aktien","0,00","China","New York Stock Exchange Inc." "-","MONEYLION INC CLASS A","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "CO","CASINO GUICHARD PERRACHON SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Japan (Government) (0% 13-May-2024)","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Aktien","0,00","Ver. Arabische Emirate","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VSVS","VESUVIUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "MGAM","MORGAN ADVANCED MATERIALS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9621","CTI ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","Deutsche Börse AG" "9854","AIGAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KFW","KFW","Anleihen","0,00","Deutschland","-" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "PFD","PREMIER FOODS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Aktien","0,00","Taiwan","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "TIFS","TI FLUID SYSTEMS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Epic Suisse Ag","-","0,00","-","-" "3361","TOELL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TLW","TULLOW OIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","Boerse Duesseldorf" "TFI","TELEVISION FRANCAISE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "GMAB","GENMAB","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0,00","-","-" "IBST","IBSTOCK PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HBLN","HYPOTHEKARBANK LENZBURG AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "3950","PACK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "CRARY","CREDIT AGRICOLE ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "SRG","SNAM","Aktien","0,00","Italien","Borsa Italiana" "MSLH","MARSHALLS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","GURIT HOLDING AG BR COMMON STOCK CHF50.0","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "HCM","HUTCHMED CHINA ADR LTD","Aktien","0,00","China","NASDAQ" "4587","PEPTIDREAM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IFC","INTERNATIONAL FINANCE CORPORATION","Anleihen","0,00","Supranationaal","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "-","Petershill Partners Plc","-","0,00","-","-" "FPH","FIVE POINT HOLDINGS CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LLQ","LALIQUE GROUP SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CSX","CSX CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "CTGO","CONTANGO ORE INC","Aktien","0,00","Vereinigte Staaten","Non-Nms Quotation Service (Nnqs)" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "VZN","VZ HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","TDCX INC ADR USD.0001","-","0,00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "YRD","YIREN DIGITAL ADR LTD","Aktien","0,00","China","New York Stock Exchange Inc." "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" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "CRY","CRYOLIFE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AMRN","AMARIN ADR REPRESENTING PLC","Aktien","0,00","Irland","NASDAQ" "OFN","ORELL FUSSLI AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "YMAB","Y MABS THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","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." "FRES","FRESNILLO PLC","Aktien","0,00","Mexiko","London Stock Exchange" "PMTS","CPI CARD GROUP INC","Aktien","0,00","Vereinigte Staaten","Non-Nms Quotation Service (Nnqs)" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Olympus Adr","-","0,00","-","-" "SSL","SASOL LEVEL II ADR REPSG LTD","Aktien","0,00","Südafrika","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "NGD","NEW GOLD INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "7487","OZU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Aktien","0,00","Hongkong","NYSE Arca" "SONVY","SONOVA HOLDING ADR AG","Aktien","0,00","Schweiz","Non-Nms Quotation Service (Nnqs)" "AMUN","AMUNDI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ENEL","ENEL","Aktien","0,00","Italien","Borsa Italiana" "MOGB","MOOG INC CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Aktien","0,00","China","New York Stock Exchange Inc." "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HEI","HEICO CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HEXA B","HEXAGON CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "APA","APA CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Aktien","0,00","Vereinigtes Königreich","NASDAQ" "1419","TAMA HOME LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "FICO","FAIR ISAAC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "TAPA","MOLSON COORS BEVERAGE CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","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)" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "7823","ARTNATURE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPGI","S&P GLOBAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SAIA","SAIA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DRD","DRDGOLD ADR REPRESENTING LTD","Aktien","0,00","Südafrika","New York Stock Exchange Inc." "MONOY","MONOTARO ADR LTD","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0,00","-","-" "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "-","US TREASURY N/B 12/26 4.375","-","0,00","-","-" "-","Trinity Biotech Adr Rep 20 Ord","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "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)" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","Siemens Energy Adr Rep Ord","-","0,00","-","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0,00","Frankreich","NASDAQ" "KFW","KFW","Anleihen","0,00","Deutschland","-" "ENGGY","ENAGAS ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,00","Vereinigtes Königreich","Bolsa De Madrid" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "3901","MARKLINES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "GAM","GAM HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Aktien","0,00","Deutschland","Non-Nms Quotation Service (Nnqs)" "REPYY","REPSOL ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0,00","-","-" "-","Delivery Hero Se Unsponsored Ger Adr","-","0,00","-","-" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ODET","FINANCIERE DE LODET","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Aktien","0,00","China","New York Stock Exchange Inc." "GMS","GMS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IWM","ISHARES RUSSELL 2000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Aktien","0,00","China","NASDAQ" "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Aktien","0,00","Deutschland","Xetra" "REDD","REDDE NORTHGATE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "ZH","ZHIHU ADR REPRESENTING INC CLASS","Aktien","0,00","China","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "ISUZY","ISUZU MOTORS ADR LTD","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "OSB","OSB GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","SWISS LIFE HOLDING-UNSP ADR","-","0,00","-","-" "CB","CHUBB LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4929","ADJUVANT COSME JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1YI1","PURPLE BIOTECH ADR LTD","Aktien","0,00","Israel","Boerse Stuttgart" "CNP","CENTERPOINT ENERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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)" "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)" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "CVNA","CARVANA CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UA","UNDER ARMOUR INC CLASS C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "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)" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "ADVN","ADVAL TECH HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "ACAD","ACADIA PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,00","Italien","Borsa Italiana" "HUBS","HUBSPOT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "SY","SO YOUNG INTERNATIONAL ADR INC","Aktien","0,00","China","NASDAQ" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "MEC","MAYVILLE ENGINEERING COMPANY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SVT","SEVERN TRENT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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" "AZM","AZIMUT HOLDING","Aktien","0,00","Italien","Borsa Italiana" "NOC","NORTHROP GRUMMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EXK","ENDEAVOUR SILVER CORP","Aktien","0,00","Kanada","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Anleihen","0,00","Japan","London Stock Exchange" "BMBL","BUMBLE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "A2A","A2A","Aktien","0,00","Italien","Borsa Italiana" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "MEDP","MEDPACE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RE","EVEREST RE GROUP LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,00","Spanien","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Croda Intl Adr","-","0,00","-","-" "HRL","HORMEL FOODS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WTBDY","WHITBREAD ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "AON","AON PLC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Icon Plc","-","0,00","-","-" "BTLCY","BRITISH LAND ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "FIX","COMFORT SYSTEMS USA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RDN","RADIAN GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HLEE","HIGHLIGHT EVENT AND ENTERTAINMENT","Aktien","0,00","Schweiz","SIX Swiss Exchange" "MAERSK B","A P MOLLER MAERSK B","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "CYB","CYBER ARK SOFTWARE LTD","Aktien","0,00","Israel","Boerse Stuttgart" "TYOYY","TAIYO YUDEN ADR LTD","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "APPF","APPFOLIO INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "0RP9","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","London Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","Boerse Duesseldorf" "CCJ","CAMECO CORP","Aktien","0,00","Kanada","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Monday.Com Ltd","-","0,00","-","-" "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0,00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "EMMN","EMMI AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "FERG","FERGUSON PLC","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "IVZ","INVESCO LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LHX","L3HARRIS TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LAR","LAM RESEARCH CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "JFN","JUNGFRAUBAHN HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "GHM","GRAHAM CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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." "RICOY","RICOH ADR REPRESENTING LTD","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "PFS","PROVIDENT FINANCIAL SERVICES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 09/28 4.625","-","0,00","-","-" "ASGLY","AGC ADR INC","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "OAS","OASIS PETROLEUM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BAP","CREDICORP LTD","Aktien","0,00","Peru","New York Stock Exchange Inc." "WEN","WENDYS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "CAAP","CORPORACION AMERICA AIRPORTS SA","Aktien","0,00","Luxemburg","New York Stock Exchange Inc." "RLI","RLI CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Aktien","0,00","Deutschland","Xetra" "SMGZY","SMITHS GROUP ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "ATR","APTARGROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TSAKOS ENERGY NAVIGATION LTD","-","0,00","-","-" "DY","DYCOM INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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." "PFGC","PERFORMANCE FOOD GROUP","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" "CYD","CHINA YUCHAI INTERNATIONAL LTD","Aktien","0,00","Singapur","New York Stock Exchange Inc." "BG","BAWAG GROUP AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "-","GRIFOLS SA-SPON ADR","-","0,00","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ANF","ABERCROMBIE AND FITCH CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ADNT","ADIENT PLC","Aktien","0,00","Irland","New York Stock Exchange Inc." "MITEY","MITSUBISHI ESTATE ADR LTD","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "FIVN","FIVE9 INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TCS","CONTAINER STORE GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WAL","WESTERN ALLIANCE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AXAHY","AXA ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "VC","VISTEON CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Anleihen","0,00","Japan","London Stock Exchange" "MTB","M&T BANK CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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." "-","TRAVIS PERKINS PLC","-","0,00","-","-" "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" "VLY","VALLEY NATIONAL","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACM","AECOM","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "STLA","STELLANTIS NV","Aktien","0,00","Niederlande","Borsa Italiana" "RAB","DORMAN PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "ENS","ENERSYS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "QBY","Q.BEYOND N AG","Aktien","0,00","Deutschland","Xetra" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "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" "ACA","CREDIT AGRICOLE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "HIAG","HIAG IMMOBILIEN HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "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" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "-","VTEX CLASS A","-","0,00","-","-" "CNMD","CONMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KBX","KNORR BREMSE AG","Aktien","0,00","Deutschland","Xetra" "COOP","MR COOPER GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0,00","-","-" "NVT","NVENT ELECTRIC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Aktien","0,00","Deutschland","Xetra" "DCI","DONALDSON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","NEXTRACKER INC","-","0,00","-","-" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,00","-","-" "APP","APPLOVIN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KOG","KONGSBERG GRUPPEN","Aktien","0,00","Norwegen","Oslo Bors Asa" "RBLX","ROBLOX CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "VST","VISTRA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BILL","BILL COM HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "XP","XP CLASS A INC","Aktien","0,00","Brasilien","NASDAQ" "LMAT","LEMAITRE VASCULAR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Mercari 2 Adr Rep Ord","-","0,00","-","-" "ZEHN","ZEHNDER GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Aktien","0,00","Spanien","Bolsa De Madrid" "CME","CME GROUP INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VGR","VECTOR GROUP LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KBR","KBR INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "7035","AND FACTORY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "THM","TAYLOR MORRISON HOME CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "PINS","PINTEREST INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","BIOHAVEN LTD COMMON STOCK","-","0,00","-","-" "HPQ","HP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BYDDY","BYD COMPANY ADR LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,00","Hongkong","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TRIPLE FLAG PRECIOUS METALS CORP","-","0,00","-","-" "GCO","GENESCO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "EGO","ELDORADO GOLD CORP","Aktien","0,00","Türkei","New York Stock Exchange Inc." "AMBA","AMBARELLA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AGX","ARGAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TCH","TECHNICOLOR SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0,00","Österreich","Wiener Boerse Ag" "HUN","HUNTSMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KNEBV","KONE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Aktien","0,00","Kanada","Deutsche Börse AG" "UBER","UBER TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "VTC","THE VITEC GROUP","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EBS","ERSTE GROUP BANK AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "SUM","SUMMIT MATERIALS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CRNX","CRINETICS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Deutsche Börse AG" "EPI","WISDOMTREE INDIA EARNINGS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AEM","AGNICO EAGLE MINES LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,00","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ARVN","ARVINAS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT BONDS REGS 10/31 4","-","0,00","-","-" "SXC","SUNCOKE ENERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "COLL","COLLEGIUM PHARMACEUTICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "UAA","UNDER ARMOUR INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "NVST","ENVISTA HOLDINGS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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." "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." "TDC","TERADATA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PRMW","PRIMO WATER CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT 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." "HEAR","TURTLE BEACH CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FTDR","FRONTDOOR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "-","Okeanis Eco Tankers Corp","-","0,00","-","-" "ELAN","ELANCO ANIMAL HEALTH INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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","-","-" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "FNTN","FREENET AG","Aktien","0,00","Deutschland","Xetra" "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" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","Nayax Ltd","-","0,00","-","-" "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AAN","AARONS COMPANY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "ICBA","ICICI BANK ADR REP LTD","Aktien","0,00","Indien","Deutsche Börse AG" "SIX","SIX FLAGS ENTERTAINMENT CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "VALMT","VALMET","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "FTI","TECHNIPFMC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "AKRBP","AKER BP","Aktien","0,00","Norwegen","Oslo Bors Asa" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","VOLTALIA SA","-","0,00","-","-" "DBK","DEUTSCHE BANK AG","Aktien","0,00","Deutschland","Xetra" "PRIM","PRIMORIS SERVICES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0,00","Deutschland","Xetra" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","TREASURY NOTE","-","0,00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","PERION NETWORK LTD","-","0,00","-","-" "GTN","GRAY TELEVISION INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0,00","-","-" "GPRE","GREEN PLAINS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","United States Treasury (0% 20-Jun-2024)","-","0,00","-","-" "11V","FIVERR INTERNATIONAL LTD","Aktien","0,00","Israel","Boerse Stuttgart" "PGEN","PRECIGEN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HAFNI","HAFNIA LTD","Aktien","0,00","Singapur","Oslo Bors Asa" "ACCO","ACCO BRANDS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DEQ","DEUTSCHE EUROSHOP AG","Aktien","0,00","Deutschland","Xetra" "BY","BYLINE BANCORP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Aktien","0,00","Spanien","Bolsa De Madrid" "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." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "MXL","MAXLINEAR INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "CNOB","CONNECTONE BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0,00","-","-" "DCOM","DIME COMMUNITY BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PRMW","PRIMO WATER CORP","Aktien","0,00","Vereinigte Staaten","Toronto Stock Exchange" "-","TRINSEO PLC COMMON STOCK","-","0,00","-","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SRI","STONERIDGE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Aktien","0,00","Puerto Rico","New York Stock Exchange Inc." "RYAM","RAYONIER ADVANCED MATERIALS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ORN","ORION GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","HIMS HERS HEALTH INC CLASS A","-","0,00","-","-" "OI","O I GLASS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Aktien","0,00","Kanada","London Stock Exchange" "-","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" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0,00","Deutschland","Xetra" "CHGG","CHEGG INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OSBC","OLD SECOND BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Mineralys Therapeutics Inc","-","0,00","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0,00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MYGN","MYRIAD GENETICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","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." "GNW","GENWORTH FINANCIAL A INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "HDSN","HUDSON TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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." "FME","FRESENIUS MEDICAL CARE AG","Aktien","0,00","Deutschland","Xetra" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DOM","DOMINOS PIZZA GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ACCD","ACCOLADE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","CRICUT INC CLASS A COMMON STOCK","-","0,00","-","-" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0,00","-","-" "LOB","LIVE OAK BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LC","LENDINGCLUB CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FOSL","FOSSIL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BEN","FRANKLIN RESOURCES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","SSR MINING INC","-","0,00","-","-" "RLAY","RELAY THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","OFFERPAD SOLUTIONS INC CLASS A","-","0,00","-","-" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GLT","GLATFELTER CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SNDX","SYNDAX PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PMVP","PMV PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0,00","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0,00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "KOS","KOSMOS ENERGY LTD","Aktien","0,00","Bermuda","London Stock Exchange" "COLB","COLUMBIA BANKING SYSTEM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RM","REGIONAL MANAGEMENT CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "BPSO","BANCA POPOLARE DI SONDRIO","Aktien","0,00","Italien","Borsa Italiana" "ARAY","ACCURAY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PGS","PGS","Aktien","0,00","Norwegen","Oslo Bors Asa" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LDA","LINEA DIRECTA ASEGURADORA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "HEAD","HEADLAM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BN","DANONE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SEER","SEER INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8697","JAPAN EXCHANGE GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "UNFI","UNITED NATURAL FOODS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ABEV","AMBEV ADR REPRESENTING ONE SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "NACON","NACON","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SDY","SPEEDY HIRE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SFR","SEVERFIELD PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","SANTHERA N AG","-","0,00","-","-" "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" "PDG","PENDRAGON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CWR","CERES POWER HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Aktien","0,00","Jersey","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RLGT","RADIANT LOGISTIC INC","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "CGG","CGG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GCG","GREENCORE GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Aktien","0,00","China","Singapore Exchange" "RIGL","RIGEL PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","MARKETWISE INC COMMON STOCK USD.0001","-","0,00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "PHAR","PHAROS ENERGY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "OLE","DEOLEO SA","Aktien","0,00","Spanien","Bolsa De Madrid" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "TELIA","TELIA COMPANY","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "RCH","REACH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "EBOX","TRITAX EUROBOX PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","P3 HEALTH PARTNERS INC COMMON STOCK USD.","-","0,00","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0,00","Frankreich","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-"