iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "MSFT","MICROSOFT CORP","Aktien","4.43","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","3.28","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","2.96","Vereinigte Staaten","NASDAQ" "ASML","ASML HOLDING NV","Aktien","1.96","Niederlande","Euronext Amsterdam" "GOOGL","ALPHABET INC CLASS A","Aktien","1.84","Vereinigte Staaten","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aktien","1.68","Vereinigte Staaten","NASDAQ" "HD","HOME DEPOT INC","Aktien","1.43","Vereinigte Staaten","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Aktien","1.24","Vereinigtes Königreich","London Stock Exchange" "MC","LVMH","Aktien","1.18","Frankreich","Nyse Euronext - Euronext Paris" "AMZ","AMAZON COM INC","Aktien","1.17","Vereinigte Staaten","Boerse Muenchen" "FB","FACEBOOK CLASS A INC","Aktien","1.16","Vereinigte Staaten","NASDAQ" "SPY","SPDR S&P ETF TRUST","Aktien","1.06","Vereinigte Staaten","NYSE Arca" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.90","-","-" "UNH","UNITEDHEALTH GROUP INC","Aktien","0.87","Vereinigte Staaten","Boerse Muenchen" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0.85","-","-" "RMS","HERMES INTERNATIONAL","Aktien","0.75","Frankreich","Nyse Euronext - Euronext Paris" "HES","HESS CORP","Aktien","0.75","Vereinigte Staaten","New York Stock Exchange Inc." "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0.74","Niederlande","Euronext Amsterdam" "CSCO","CISCO SYSTEMS INC","Aktien","0.72","Vereinigte Staaten","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0.71","Niederlande","NASDAQ" "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","0.68","Japan","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Aktien","0.63","Vereinigte Staaten","NASDAQ" "0R22","BARRICK GOLD CORP","Aktien","0.63","Kanada","London Stock Exchange" "9983","FAST RETAILING LTD","Aktien","0.60","Japan","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Aktien","0.59","Vereinigte Staaten","NASDAQ" "QCOM","QUALCOMM INC","Aktien","0.58","Vereinigte Staaten","NASDAQ" "KO","COCA-COLA","Aktien","0.57","Vereinigte Staaten","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aktien","0.57","Vereinigte Staaten","New York Stock Exchange Inc." "7751","CANON INC","Aktien","0.56","Japan","Tokyo Stock Exchange" "WMT","WALMART INC","Aktien","0.55","Vereinigte Staaten","New York Stock Exchange Inc." "GS","GOLDMAN SACHS GROUP INC","Aktien","0.54","Vereinigte Staaten","New York Stock Exchange Inc." "TSLA","TESLA INC","Aktien","0.54","Vereinigte Staaten","NASDAQ" "INGA","ING GROEP NV","Aktien","0.52","Niederlande","Euronext Amsterdam" "CMCSA","COMCAST CORP CLASS A","Aktien","0.52","Vereinigte Staaten","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0.51","Vereinigte Staaten","NASDAQ" "KKR","KKR AND CO INC","Aktien","0.50","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.50","-","-" "GILD","GILEAD SCIENCES INC","Aktien","0.48","Vereinigte Staaten","NASDAQ" "5108","BRIDGESTONE CORP","Aktien","0.48","Japan","Tokyo Stock Exchange" "SAP","SAP","Aktien","0.48","Deutschland","Xetra" "NESN","NESTLE SA","Aktien","0.47","Schweiz","SIX Swiss Exchange" "3382","SEVEN & I HOLDINGS LTD","Aktien","0.46","Japan","Tokyo Stock Exchange" "LLY","ELI LILLY","Aktien","0.46","Vereinigte Staaten","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Aktien","0.45","Vereinigte Staaten","Bolsa Mexicana De Valores" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0.44","Vereinigte Staaten","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0.43","Vereinigte Staaten","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Aktien","0.43","Vereinigte Staaten","New York Stock Exchange Inc." "MPC","MARATHON PETROLEUM CORP","Aktien","0.43","Vereinigte Staaten","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Aktien","0.42","Vereinigte Staaten","New York Stock Exchange Inc." "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0.41","Vereinigte Staaten","NYSE Arca" "JPM","JPMORGAN CHASE & CO","Aktien","0.41","Vereinigte Staaten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aktien","0.41","Vereinigte Staaten","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0.40","China","NASDAQ" "HOLN","HOLCIM LTD AG","Aktien","0.40","Schweiz","SIX Swiss Exchange" "-","TREASURY BILL","-","0.39","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Obligationen (FI)","0.39","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 5YR 163","-","0.38","-","-" "-","FRENCH REPUBLIC","-","0.38","-","-" "ISRG","INTUITIVE SURGICAL INC","Aktien","0.37","Vereinigte Staaten","NASDAQ" "6758","SONY GROUP CORP","Aktien","0.37","Japan","Tokyo Stock Exchange" "NOVN","NOVARTIS AG","Aktien","0.37","Schweiz","SIX Swiss Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0.37","Taiwan","New York Stock Exchange Inc." "UNP","UNION PACIFIC CORP","Aktien","0.36","Vereinigte Staaten","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Aktien","0.35","Vereinigte Staaten","NASDAQ" "ISP","INTESA SANPAOLO","Aktien","0.35","Italien","Borsa Italiana" "LRCX","LAM RESEARCH CORP","Aktien","0.35","Vereinigte Staaten","NASDAQ" "FP","TOTAL","Aktien","0.34","Frankreich","Nyse Euronext - Euronext Paris" "SHW","SHERWIN WILLIAMS","Aktien","0.34","Vereinigte Staaten","New York Stock Exchange Inc." "BA","BOEING","Aktien","0.34","Vereinigte Staaten","Santiago Stock Exchange" "DDOG","DATADOG INC CLASS A","Aktien","0.33","Vereinigte Staaten","NASDAQ" "RIO","RIO TINTO PLC","Aktien","0.33","Australien","London Stock Exchange" "-","UK CONV GILT","-","0.33","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.33","Vereinigte Staaten","NASDAQ" "SBUX","STARBUCKS CORP","Aktien","0.33","Vereinigte Staaten","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0.32","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Euro High Yield Corporate Bond U","-","0.32","-","-" "PGR","PROGRESSIVE CORP","Aktien","0.32","Vereinigte Staaten","New York Stock Exchange Inc." "SEE","SEALED AIR CORP","Aktien","0.32","Vereinigte Staaten","New York Stock Exchange Inc." "MSI","MOTOROLA SOLUTIONS INC","Aktien","0.31","Vereinigte Staaten","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Aktien","0.31","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.31","-","-" "ADYEN","ADYEN NV","Aktien","0.31","Niederlande","Euronext Amsterdam" "REP","REPSOL SA","Aktien","0.31","Spanien","Bolsa De Madrid" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.31","Vereinigte Staaten","NASDAQ" "ANTM","ANTHEM INC","Aktien","0.30","Vereinigte Staaten","New York Stock Exchange Inc." "EQH","EQUITABLE HOLDINGS INC","Aktien","0.30","Vereinigte Staaten","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Aktien","0.30","Vereinigte Staaten","NASDAQ" "LR","LEGRAND SA","Aktien","0.29","Frankreich","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Aktien","0.29","Vereinigte Staaten","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Aktien","0.29","Vereinigte Staaten","NASDAQ" "0Y6X","MEDTRONIC PLC","Aktien","0.29","Irland","London Stock Exchange" "STLA","STELLANTIS NV","Aktien","0.29","Niederlande","Nyse Euronext - Euronext Paris" "SIE","SIEMENS N AG","Aktien","0.28","Deutschland","Xetra" "SYK","STRYKER CORP","Aktien","0.28","Vereinigte Staaten","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Aktien","0.27","Schweiz","SIX Swiss Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Aktien","0.27","Vereinigtes Königreich","NASDAQ" "4911","SHISEIDO LTD","Aktien","0.27","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Aktien","0.26","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","0.26","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.26","-","-" "DIS","WALT DISNEY","Aktien","0.25","Vereinigte Staaten","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0.25","Luxemburg","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Aktien","0.24","Vereinigte Staaten","NYSE Arca" "EOG","EOG RESOURCES INC","Aktien","0.24","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.24","Vereinigte Staaten","-" "BA","BOEING","Aktien","0.24","Vereinigte Staaten","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.24","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0.23","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Aktien","0.23","Vereinigte Staaten","New York Stock Exchange Inc." "6361","EBARA CORP","Aktien","0.23","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.23","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligationen (FI)","0.23","Japan","London Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0.23","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.23","Vereinigte Staaten","-" "4568","DAIICHI SANKYO LTD","Aktien","0.23","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0.22","Belgien","Nyse Euronext - Euronext Brussels" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0.22","Vereinigtes Königreich","London Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0.22","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.22","Vereinigte Staaten","-" "-","JAPAN","-","0.21","-","-" "MELI","MERCADOLIBRE INC","Aktien","0.21","Vereinigte Staaten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.21","-","-" "HSBA","HSBC HOLDINGS PLC","Aktien","0.21","Vereinigtes Königreich","London Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0.21","Vereinigte Staaten","NASDAQ" "BNP","BNP PARIBAS SA","Aktien","0.21","Frankreich","Nyse Euronext - Euronext Paris" "CHE","CHEMED CORP","Aktien","0.21","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligationen (FI)","0.21","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Obligationen (FI)","0.21","Japan","London Stock Exchange" "ERIC B","ERICSSON B","Aktien","0.20","Schweden","Nasdaq Omx Nordic" "AAL","ANGLO AMERICAN PLC","Aktien","0.20","Südafrika","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Aktien","0.20","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Aktien","0.20","Vereinigtes Königreich","Deutsche Börse AG" "8267","AEON LTD","Aktien","0.20","Japan","Tokyo Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0.20","Vereinigtes Königreich","London Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aktien","0.20","Japan","Tokyo Stock Exchange" "DAI","DAIMLER AG","Aktien","0.20","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Obligationen (FI)","0.19","Japan","London Stock Exchange" "AAP","ADVANCE AUTO PARTS INC","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aktien","0.19","Vereinigtes Königreich","London Stock Exchange" "7741","HOYA CORP","Aktien","0.18","Japan","Tokyo Stock Exchange" "WFC","WELLS FARGO","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "MDC","MDC HOLDINGS INC","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0.18","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0.18","Irland","London Stock Exchange" "6501","HITACHI LTD","Aktien","0.18","Japan","Tokyo Stock Exchange" "4063","SHIN ETSU CHEMICAL LTD","Aktien","0.18","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Aktien","0.17","Australien","Asx - All Markets" "-","France Republic Of (Government) (3% 25-M","-","0.17","-","-" "6506","YASKAWA ELECTRIC CORP","Aktien","0.17","Japan","Tokyo Stock Exchange" "CNA","CENTRICA PLC","Aktien","0.17","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.17","Deutschland","-" "-","GSK PLC COMMON STOCK","-","0.17","-","-" "VC","VISTEON CORP","Aktien","0.17","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Obligationen (FI)","0.17","Japan","-" "AC","ACCOR SA","Aktien","0.17","Frankreich","Nyse Euronext - Euronext Paris" "PAYC","PAYCOM SOFTWARE INC","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "1928","SEKISUI HOUSE LTD","Aktien","0.17","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0.17","-","-" "4578","OTSUKA HOLDINGS LTD","Aktien","0.17","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.16","-","-" "RIO","RIO TINTO ADR REPTG ONE PLC","Aktien","0.16","Vereinigtes Königreich","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Obligationen (FI)","0.16","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Obligationen (FI)","0.16","Japan","London Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Aktien","0.16","Japan","Tokyo Stock Exchange" "ABC","AMERISOURCEBERGEN CORP","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0.15","Vereinigte Staaten","Boerse Muenchen" "ALV","ALLIANZ","Aktien","0.15","Deutschland","Xetra" "HEIA","HEINEKEN NV","Aktien","0.15","Niederlande","Euronext Amsterdam" "GLEN","GLENCORE PLC","Aktien","0.15","Schweiz","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Aktien","0.15","Frankreich","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Aktien","0.14","Frankreich","Nyse Euronext - Euronext Paris" "EXPN","EXPERIAN PLC","Aktien","0.14","Irland","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Obligationen (FI)","0.14","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.14","-","-" "DPW","DEUTSCHE POST AG","Aktien","0.14","Deutschland","Xetra" "BAS","BASF N","Aktien","0.14","Deutschland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.13","Frankreich","-" "AIR","AIRBUS GROUP","Aktien","0.13","Frankreich","Nyse Euronext - Euronext Paris" "AXP","AMERICAN EXPRESS","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligationen (FI)","0.13","Japan","London Stock Exchange" "STAN","STANDARD CHARTERED PLC","Aktien","0.13","Vereinigtes Königreich","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Aktien","0.12","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Aktien","0.12","Vereinigte Staaten","NASDAQ" "COST*","COSTCO WHOLESALE CORP","Aktien","0.12","Vereinigte Staaten","Bolsa Mexicana De Valores" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0.12","Deutschland","Xetra" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0.12","Niederlande","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.12","Frankreich","-" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0.12","Schweiz","SIX Swiss Exchange" "HON","HONEYWELL INTERNATIONAL INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "WKL","WOLTERS KLUWER NV","Aktien","0.12","Niederlande","Euronext Amsterdam" "-","GERMANY FEDERAL REPUBLIC OF","-","0.12","-","-" "4452","KAO CORP","Aktien","0.12","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "5105","TOYO TIRE CORP","Aktien","0.12","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Obligationen (FI)","0.11","Japan","London Stock Exchange" "4151","KYOWA KIRIN LTD","Aktien","0.11","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.11","-","-" "EVRG","EVERGY INC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Aktien","0.11","Irland","New York Stock Exchange Inc." "ENI","ENI","Aktien","0.11","Italien","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0.11","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligationen (FI)","0.11","Japan","London Stock Exchange" "BA.","BAE SYSTEMS PLC","Aktien","0.11","Vereinigtes Königreich","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0.11","Vereinigtes Königreich","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.10","-","-" "-","JAPAN","-","0.10","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0.10","Irland","Borsa Italiana" "IWM","ISHARES RUSSELL 2000 ETF","Aktien","0.10","Vereinigte Staaten","NYSE Arca" "1911","SUMITOMO FORESTRY LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "DIOD","DIODES INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "AER","AERCAP HOLDINGS NV","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0.10","China","New York Stock Exchange Inc." "TMO","THERMO FISHER SCIENTIFIC INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "3405","KURARAY LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligationen (FI)","0.09","Japan","London Stock Exchange" "1605","INPEX CORP","Aktien","0.09","Japan","Tokyo Stock Exchange" "IP","INTERNATIONAL PAPER","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "SOBA","AT&T INC","Aktien","0.09","Vereinigte Staaten","Deutsche Börse AG" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0.09","Vereinigte Staaten","NASDAQ" "4704","TREND MICRO INC","Aktien","0.09","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.09","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0.09","China","NYSE Arca" "IMB","IMPERIAL BRANDS PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligationen (FI)","0.09","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligationen (FI)","0.09","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.09","-","-" "STRL","STERLING CONSTRUCTION INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "CLF","CLEVELAND CLIFFS INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "LNC","LINCOLN NATIONAL CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "EL","ESSILORLUXOTTICA SA","Aktien","0.09","Frankreich","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0.09","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0.08","-","-" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.08","-","-" "-","JAPAN GOVERNMENT OF","-","0.08","-","-" "TLS","TELSTRA CORPORATION LTD","Aktien","0.08","Australien","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Obligationen (FI)","0.08","Japan","-" "3659","NEXON LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "VOD","VODAFONE GROUP PLC","Aktien","0.08","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Obligationen (FI)","0.08","Japan","London Stock Exchange" "INF","INFORMA PLC","Aktien","0.08","Vereinigtes Königreich","London Stock Exchange" "9602","TOHO (TOKYO) LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.08","Frankreich","-" "LONN","LONZA GROUP AG","Aktien","0.08","Schweiz","SIX Swiss Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.08","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.08","-","-" "5101","YOKOHAMA RUBBER LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "ABBN","ABB LTD","Aktien","0.08","Schweiz","SIX Swiss Exchange" "IVE","ISHARES S&P 500 VALUE ETF","Aktien","0.08","Vereinigte Staaten","NYSE Arca" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.08","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "AES","AES CORP","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "CVX","CHEVRON CORP","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "NXT","NEXT PLC","Aktien","0.08","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 439","-","0.07","-","-" "AAUKF","ANGLO AMERICAN PLC","Aktien","0.07","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Obligationen (FI)","0.07","Japan","London Stock Exchange" "MET","METLIFE INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligationen (FI)","0.07","Japan","London Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "-","ENOVIS CORP COMMON STOCK USD.001","-","0.07","-","-" "-","JAPAN GOVERNMENT OF 1186","-","0.07","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 445","-","0.07","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Obligationen (FI)","0.07","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Obligationen (FI)","0.07","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.07","Vereinigte Staaten","-" "-","US TREASURY N/B 06/26 0.875","-","0.07","-","-" "SSE","SSE PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Obligationen (FI)","0.07","Japan","London Stock Exchange" "NDAQ","NASDAQ INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "KLAC","KLA CORP","Aktien","0.07","Vereinigte Staaten","NASDAQ" "NG.","NATIONAL GRID PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "CS","AXA SA","Aktien","0.07","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.07","-","-" "3994","MONEY FORWARD INC","Aktien","0.07","Japan","Tokyo Stock Exchange" "CNK","CINEMARK HOLDINGS INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "-","SHELL PLC","-","0.07","-","-" "-","CRH PUBLIC LIMITED PLC","-","0.07","-","-" "7272","YAMAHA MOTOR LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "PARR","PAR PACIFIC HOLDINGS INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Aktien","0.07","Spanien","Bolsa De Madrid" "-","JAPAN GOVERNMENT OF 1206","-","0.07","-","-" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0.07","-","-" "EMR","EMERSON ELECTRIC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "AX","AXOS FINANCIAL INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "BMO","BANK OF MONTREAL","Aktien","0.07","Kanada","Toronto Stock Exchange" "-","JAPAN GOVERNMENT OF 1212","-","0.07","-","-" "SREN","SWISS RE AG","Aktien","0.07","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Obligationen (FI)","0.07","Japan","London Stock Exchange" "CVLT","COMMVAULT SYSTEMS INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Obligationen (FI)","0.06","Japan","London Stock Exchange" "2670","ABC MART INC","Aktien","0.06","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "SIGI","SELECTIVE INSURANCE GROUP INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "6861","KEYENCE CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "WTFC","WINTRUST FINANCIAL CORP","Aktien","0.06","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Obligationen (FI)","0.06","Vereinigtes Königreich","-" "ZURN","ZURICH INSURANCE GROUP AG","Aktien","0.06","Schweiz","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Aktien","0.06","Schweiz","New York Stock Exchange Inc." "WOW","WOOLWORTHS GROUP LTD","Aktien","0.06","Australien","Asx - All Markets" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0.06","Israel","New York Stock Exchange Inc." "NTRS","NORTHERN TRUST CORP","Aktien","0.06","Vereinigte Staaten","NASDAQ" "BT.A","BT GROUP PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "BXB","BRAMBLES LTD","Aktien","0.06","Australien","Asx - All Markets" "ALL","ARISTOCRAT LEISURE LTD","Aktien","0.06","Australien","Asx - All Markets" "6326","KUBOTA CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0.06","-","-" "DE","DEERE","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "-","Japan (Government) (0% 27-May-2024)","-","0.06","-","-" "WING","WINGSTOP INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "CNHI","CNH INDUSTRIAL NV","Aktien","0.06","Vereinigtes Königreich","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Obligationen (FI)","0.06","Japan","London Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0.06","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Obligationen (FI)","0.06","Japan","London Stock Exchange" "-","SOFI TECHNOLOGIES INC COMMON STOCK USD.0","-","0.06","-","-" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Aktien","0.05","Vereinigte Staaten","Boerse Berlin" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Obligationen (FI)","0.05","Japan","London Stock Exchange" "SAND","SANDVIK","Aktien","0.05","Schweden","Nasdaq Omx Nordic" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0.05","-","-" "JMAT","JOHNSON MATTHEY PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "ADBE","ADOBE INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "COH","COCHLEAR LTD","Aktien","0.05","Australien","Asx - All Markets" "BMY","BRISTOL MYERS SQUIBB","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "KBC","KBC GROEP","Aktien","0.05","Belgien","Nyse Euronext - Euronext Brussels" "AHT","ASHTEAD GROUP PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "TCN","TRICON RESIDENTIAL INC","Aktien","0.05","Kanada","Toronto Stock Exchange" "2651","LAWSON INC","Aktien","0.05","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "HPE","HEWLETT PACKARD ENTERPRISE","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0.05","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.05","Frankreich","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligationen (FI)","0.05","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.05","-","-" "BKR","BAKER HUGHES CLASS A","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.05","-","-" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Aktien","0.05","Belgien","New York Stock Exchange Inc." "SMDS","SMITH (DS) PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.05","-","-" "ADM","ADMIRAL GROUP PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "PTCT","PTC THERAPEUTICS INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Obligationen (FI)","0.04","Japan","London Stock Exchange" "MFC","MANULIFE FINANCIAL CORP","Aktien","0.04","Kanada","Toronto Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "HWC","HANCOCK WHITNEY CORP","Aktien","0.04","Vereinigte Staaten","NASDAQ" "6856","HORIBA LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "NOW","SERVICENOW INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "KURA","KURA ONCOLOGY INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.04","Vereinigte Staaten","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "1321","NOMURA NF NIKKEI ETF","Aktien","0.04","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Aktien","0.04","Australien","Asx - All Markets" "-","TREASURY NOTE","-","0.04","-","-" "VRSK","VERISK ANALYTICS INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "AENA","AENA SME SA","Aktien","0.04","Spanien","Bolsa De Madrid" "IRWD","IRONWOOD PHARMA INC CLASS A","Aktien","0.04","Vereinigte Staaten","NASDAQ" "AXTA","AXALTA COATING SYSTEMS LTD","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "DLTR","DOLLAR TREE INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "-","COURSERA INC COMMON STOCK USD.00001","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #9","Obligationen (FI)","0.04","Japan","London Stock Exchange" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.04","-","-" "SAF","SAFRAN SA","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "DOW","DOW INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "CNQ","CANADIAN NATURAL RESOURCES LTD","Aktien","0.04","Kanada","Toronto Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "ENB","ENBRIDGE INC","Aktien","0.04","Kanada","Toronto Stock Exchange" "8056","NIHON UNISYS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.04","-","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "-","WI TREASURY SEC. 04/27 2.875","-","0.04","-","-" "WRB","WR BERKLEY CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "-","Ish Msci Eu Esg Gbp Etf","-","0.04","-","-" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0.04","-","-" "NVR","NVR INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "ALC","ALCON AG","Aktien","0.04","Schweiz","SIX Swiss Exchange" "AGS","AGEAS SA","Aktien","0.04","Belgien","Nyse Euronext - Euronext Brussels" "PG","PROCTER & GAMBLE","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "CI","CIGNA CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "EIX","EDISON INTERNATIONAL","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "DXCM","DEXCOM INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "STM","STMICROELECTRONICS ADR NV","Aktien","0.03","Schweiz","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "GLNG","GOLAR LNG LTD","Aktien","0.03","Bermuda","NASDAQ" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0.03","Kanada","Toronto Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.03","-","-" "ATEYY","ADVANTEST SPONSORED ADR CORP","Aktien","0.03","Japan","Non-Nms Quotation Service (Nnqs)" "MCD","MCDONALDS CORP","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "BEZ","BEAZLEY PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "CMI","CUMMINS INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "FDX","FEDEX CORP","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.03","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Aktien","0.03","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "TEMN","TEMENOS AG","Aktien","0.03","Schweiz","SIX Swiss Exchange" "TIT","TELECOM ITALIA","Aktien","0.03","Italien","Borsa Italiana" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "PRX","PROSUS NV","Aktien","0.03","Niederlande","Euronext Amsterdam" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0.03","China","NASDAQ" "PNDORA","PANDORA","Aktien","0.03","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","KE HOLDINGS ADR","-","0.03","China","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0.03","Frankreich","Nyse Euronext - Euronext Paris" "MQG","MACQUARIE GROUP LTD DEF","Aktien","0.03","Australien","Asx - All Markets" "2593","ITO EN LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "BWY","BELLWAY PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.03","-","-" "EA","ELECTRONIC ARTS INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "BME","B&M EUROPEAN VALUE RETAIL SA","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "OEF","ISHARES S&P 100 ETF","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0.03","China","New York Stock Exchange Inc." "WBC","WESTPAC BANKING CORPORATION CORP","Aktien","0.03","Australien","Asx - All Markets" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "4004","SHOWA DENKO","Aktien","0.03","Japan","Tokyo Stock Exchange" "AMGN","AMGEN INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "1615","NOMURA NF TOPIX BANKS ETF","Aktien","0.03","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "4912","LION CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "6432","TAKEUCHI MFG LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 450","-","0.03","-","-" "SCR","SCOR","Aktien","0.03","Frankreich","Nyse Euronext - Euronext Paris" "SNOW","SNOWFLAKE CLASS A","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "3097","MONOGATARI CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "SLF","SUN LIFE FINANCIAL INC","Aktien","0.03","Kanada","Toronto Stock Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "7649","SUGI HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "PGTI","PGT INNOVATIONS INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "6323","RORZE CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "HYG","ISHARES IBOXX $ HIGH YIELD CORP BO","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "GAW","GAMES WORKSHOP GROUP PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Aktien","0.03","Niederlande","Euronext Amsterdam" "CCH","COCA COLA HBC AG","Aktien","0.03","Schweiz","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "SLBN","SCHLUMBERGER NV","Aktien","0.03","Vereinigte Staaten","Bolsa Mexicana De Valores" "SILK","SILK ROAD MEDICAL INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "3436","SUMCO CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Obligationen (FI)","0.03","Japan","-" "-","FRONTLINE LTD COMMON STOCK","-","0.03","-","-" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.02","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.02","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0.02","Ver. Arabische Emirate","London Stock Exchange" "TREE","LENDINGTREE INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "OVV","OVINTIV INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.02","Vereinigtes Königreich","Boerse Duesseldorf" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Aktien","0.02","Vereinigte Staaten","Borsa Italiana" "4385","MERCARI INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "MTD","METTLER TOLEDO INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "MMM","3M","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "VTY","VISTRY GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "-","Jazz Pharmaceuticals Plc","-","0.02","-","-" "HOT","HOCHTIEF AG","Aktien","0.02","Deutschland","Xetra" "VACN","VAT GROUP AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "G24","SCOUT24 N AG","Aktien","0.02","Deutschland","Xetra" "RACE","FERRARI NV","Aktien","0.02","Italien","Borsa Italiana" "TECN","TECAN GROUP AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Aktien","0.02","Brasilien","New York Stock Exchange Inc." "CCC","COMPUTACENTER PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "DUK","DUKE ENERGY CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "WRK","WESTROCK","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Aktien","0.02","Australien","Asx - All Markets" "SPT","SPIRENT COMMUNICATIONS","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0.02","Hongkong","NASDAQ" "ABNB","AIRBNB INC CLASS A","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.02","-","-" "FNTN","FREENET AG","Aktien","0.02","Deutschland","Xetra" "ROR","ROTORK PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "SQN","SWISSQUOTE GROUP HOLDING SA","Aktien","0.02","Schweiz","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0.02","Spanien","Bolsa De Madrid" "ZION","ZIONS BANCORPORATION","Aktien","0.02","Vereinigte Staaten","NASDAQ" "6728","ULVAC INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "TCL","TRANSURBAN GROUP STAPLED UNITS","Aktien","0.02","Australien","Asx - All Markets" "BARN","BARRY CALLEBAUT AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Aktien","0.02","Kanada","Toronto Stock Exchange" "IRDM","IRIDIUM COMMUNICATIONS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "SOP","SOPRA STERIA GROUP","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "PSON","PEARSON PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aktien","0.02","Schweiz","SIX Swiss Exchange" "WHR","WHIRLPOOL CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "IMI","IMI PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "CCL","CARNIVAL CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligationen (FI)","0.02","Vereinigtes Königreich","-" "EMG","MAN GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0.02","Singapur","New York Stock Exchange Inc." "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.02","-","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "EZJ","EASYJET PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "GOLD","BARRICK GOLD CORP","Aktien","0.02","Kanada","New York Stock Exchange Inc." "BNTX","BIONTECH SE ADR","Aktien","0.02","Deutschland","NASDAQ" "NOMD","NOMAD FOODS LTD","Aktien","0.02","Vereinigtes Königreich","New York Stock Exchange Inc." "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "CSL","CSL LTD","Aktien","0.02","Australien","Asx - All Markets" "3141","WELCIA HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "AMS","AMS AG","Aktien","0.02","Österreich","SIX Swiss Exchange" "LVS","LAS VEGAS SANDS CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "EO","FAURECIA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "TMV","TEAMVIEWER AG","Aktien","0.02","Deutschland","Xetra" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0.02","-","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "YUM","YUM BRANDS INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Aktien","0.02","Kanada","Toronto Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0.02","Schweiz","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.02","-","-" "DAVA","ENDAVA AMERICAN DEPOSITORY SHARES","Aktien","0.02","Vereinigtes Königreich","New York Stock Exchange Inc." "ORG","ORIGIN ENERGY LTD","Aktien","0.02","Australien","Asx - All Markets" "0Q18","CATERPILLAR INC","Aktien","0.02","Vereinigte Staaten","London Stock Exchange" "WIE","WIENERBERGER AG","Aktien","0.02","Österreich","Wiener Boerse Ag" "PVH","PVH CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "-","ISHARES FTSE 100 UCITS ETF ACC","-","0.02","-","-" "6028","TECHNOPRO HOLDINGS INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","AURINIA PHARMACEUTICALS INC","-","0.02","-","-" "AGIO","AGIOS PHARMACEUTICALS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "MRK","MERCK","Aktien","0.02","Deutschland","Xetra" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Aktien","0.02","Vereinigtes Königreich","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.02","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligationen (FI)","0.02","Vereinigtes Königreich","Boerse Duesseldorf" "TEG","TAG IMMOBILIEN AG","Aktien","0.02","Deutschland","Xetra" "-","TREASURY NOTE","-","0.02","-","-" "ACX","ACERINOX SA","Aktien","0.02","Spanien","Bolsa De Madrid" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Aktien","0.02","Vereinigte Staaten","NASDAQ" "PSPN","PSP SWISS PROPERTY AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "SONY","SONY GROUP ADR REPRESENTING CORP","Aktien","0.02","Japan","New York Stock Exchange Inc." "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.02","-","-" "4716","ORACLE JAPAN CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "EVD","CTS EVENTIM AG","Aktien","0.02","Deutschland","Xetra" "FTS","FORTIS INC","Aktien","0.02","Kanada","Toronto Stock Exchange" "-","WI TREASURY SEC. 07/28 1","-","0.02","-","-" "-","France Republic Of (Government) (2% 25-N","-","0.02","-","-" "-","MARVELL TECHNO","-","0.02","Vereinigte Staaten","-" "VIV","VIVENDI","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "GEST","GESTAMP AUTOMOCION SA","Aktien","0.02","Spanien","Bolsa De Madrid" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "IYR","ISHARES US REAL ESTATE ETF","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "SAN","BANCO SANTANDER SA","Aktien","0.02","Spanien","Bolsa De Madrid" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Aktien","0.02","Vereinigtes Königreich","New York Stock Exchange Inc." "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Aktien","0.02","Uruguay","New York Stock Exchange Inc." "5201","AGC INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "SMIN","SMITHS GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "RMG","ROYAL MAIL PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "BVI","BUREAU VERITAS SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "CBG","CLOSE BROS GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "TVTX","TRAVERE THERAPEUTICS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "SPIE","SPIE SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "CPU","COMPUTERSHARE LTD","Aktien","0.02","Australien","Asx - All Markets" "6592","MABUCHI MOTOR LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "IMVT","IMMUNOVANT INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "0XE","XERO LTD","Aktien","0.02","Neuseeland","Deutsche Börse AG" "IDTP","ISHARES $ TIPS UCITS ETF","Aktien","0.02","Vereinigte Staaten","London Stock Exchange" "-","Ishares J.P. Morgan $ Emer Mkts Bd Ucits","-","0.02","-","-" "PA9","TRAVELERS COMPANIES INC","Aktien","0.02","Vereinigte Staaten","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligationen (FI)","0.02","Japan","London Stock Exchange" "AOS","A O SMITH CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.02","-","-" "GLD","SPDR GOLD SHARES","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "EVK","EVONIK INDUSTRIES AG","Aktien","0.02","Deutschland","Xetra" "MOR","MORPHOSYS AG","Aktien","0.02","Deutschland","Xetra" "9749","FUJI SOFT INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.02","-","-" "EOAN","E.ON N","Aktien","0.01","Deutschland","Xetra" "-","DARKTRACE PLC","-","0.01","-","-" "EFA","ISHARES MSCI EAFE ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aktien","0.01","Italien","Borsa Italiana" "6481","THK LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "ALC","ALCON AG","Aktien","0.01","Schweiz","New York Stock Exchange Inc." "SLF","SUN LIFE FINANCIAL INC","Aktien","0.01","Kanada","New York Stock Exchange Inc." "CUK","CARNIVAL ADR REPRESENTING PLC","Aktien","0.01","Vereinigtes Königreich","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0.01","Kanada","Toronto Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0.01","-","-" "OFIX","ORTHOFIX MEDICAL INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "ALO","ALSTOM SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "L","LOBLAW COMPANIES LTD","Aktien","0.01","Kanada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligationen (FI)","0.01","Japan","London Stock Exchange" "TTEK","TETRA TECH INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "9722","FUJITA KANKO INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "LAND","LANDIS+GYR GROUP AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "T","TELUS CORP","Aktien","0.01","Kanada","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Aktien","0.01","Kanada","Toronto Stock Exchange" "-","UK CONV GILT","-","0.01","-","-" "4613","KANSAI PAINT LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "XRO","XERO LTD","Aktien","0.01","Neuseeland","Asx - All Markets" "ITV","ITV PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "ERF","ENERPLUS CORP","Aktien","0.01","Kanada","New York Stock Exchange Inc." "GXI","GERRESHEIMER AG","Aktien","0.01","Deutschland","Xetra" "AKZA","AKZO NOBEL NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "OZK","BANK OZK","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","Canada (Government) (0% 12-Sep-2024)","-","0.01","-","-" "-","US TREASURY N/B 07/26 0.625","-","0.01","-","-" "-","STMICROELECTRONICS","Aktien","0.01","Niederlande","Euronext Amsterdam" "ATH","ATHABASCA OIL CORP","Aktien","0.01","Kanada","Toronto Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "DRX","DRAX GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "SXS","SPECTRIS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "NST","NORTHERN STAR RESOURCES LTD","Aktien","0.01","Australien","Asx - All Markets" "5017","FUJI OIL LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "FR","VALEO","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "EH","EHANG HOLDINGS ADR LTD","Aktien","0.01","China","NASDAQ" "3105","NISSHINBO HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.01","-","-" "6266","TAZMO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "SPX5","SPDR S&P UCITS ETF","Aktien","0.01","Irland","London Stock Exchange" "HUBS","HUBSPOT INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "DCPH","DECIPHERA PHARMACEUTICALS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "6430","DAIKOKU DENKI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","MAPLEBEAR INC","-","0.01","-","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "1417","MIRAIT HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "BVIC","BRITVIC PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "CTVA","CORTEVA INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0.01","Brasilien","New York Stock Exchange Inc." "-","Bbb Foods Inc","-","0.01","-","-" "ABBV","ABBVIE INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "TRN","TRAINLINE PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "6235","OPTORUN LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "GRI","GRAINGER PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "MAP","MAPFRE SA","Aktien","0.01","Spanien","Bolsa De Madrid" "TPK","TRAVIS PERKINS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "7740","TAMRON LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "IR","INGERSOLL RAND INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "EGBN","EAGLE BANCORP INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0.01","Brasilien","New York Stock Exchange Inc." "STO","SANTOS LTD","Aktien","0.01","Australien","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.01","-","-" "QBE","QBE INSURANCE GROUP LTD","Aktien","0.01","Australien","Asx - All Markets" "VYGR","VOYAGER THERAPEUTICS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "2168","PASONA GROUP INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "MEG","MEG ENERGY CORP","Aktien","0.01","Kanada","Toronto Stock Exchange" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0.01","Schweiz","SIX Swiss Exchange" "AJG","ARTHUR J GALLAGHER","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "KKPNY","ROYAL KPN N V NV","Aktien","0.01","Niederlande","Non-Nms Quotation Service (Nnqs)" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.01","-","-" "VNA","VONOVIA SE","Aktien","0.01","Deutschland","Xetra" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0.01","-","-" "AM","ANTERO MIDSTREAM CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "PLS","PILBARA MINERALS LTD","Aktien","0.01","Australien","Asx - All Markets" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "-","US TREASURY N/B 08/26 0.75","-","0.01","-","-" "JUST","JUST GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "AA","ALCOA CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "9279","GIFT INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.01","-","-" "AKE","ARKEMA SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "GIL","GILDAN ACTIVEWEAR INC","Aktien","0.01","Kanada","Toronto Stock Exchange" "EXTR","EXTREME NETWORKS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "9418","USEN-NEXT HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "EMA","EMERA INC","Aktien","0.01","Kanada","Toronto Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0.01","Deutschland","Xetra" "-","APOGEE THERAPEUTICS INC COMMON STOCK USD","-","0.01","-","-" "VRLA","VERALLIA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "NAB","NATIONAL AUSTRALIA BANK LTD","Aktien","0.01","Australien","Asx - All Markets" "ASRNL","ASR NEDERLAND NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "XLE","ENERGY SELECT SECTOR SPDR FUND","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "ADM","ARCHER DANIELS MIDLAND","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","TANGO HOLDINGS INC COMMON STOCK","-","0.01","-","-" "AMP","AMPLIFON","Aktien","0.01","Italien","Borsa Italiana" "EEFT","EURONET WORLDWIDE INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0.01","-","-" "SAP","SAP ADR REPRESENTING","Aktien","0.01","Deutschland","New York Stock Exchange Inc." "7516","KOHNAN SHOJI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "RPRX","ROYALTY PHARMA PLC CLASS A","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","Canada (Government) (0% 07-Nov-2024)","-","0.01","-","-" "RY","ROYAL BANK OF CANADA","Aktien","0.01","Kanada","Toronto Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0.01","Indien","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.01","-","-" "BOY","BODYCOTE PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "GRG","GREGGS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "GET","GETLINK","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "-","Canada (Government) (0% 10-Oct-2024)","-","0.01","-","-" "4384","RAKSUL INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "3543","KOMEDA HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "1377","SAKATA SEED CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0.01","Vereinigte Staaten","Boerse Muenchen" "7545","NISHIMATSUYA CHAIN LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0.01","-","-" "FGEN","FIBROGEN INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "INCH","INCHCAPE PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0.01","Spanien","Bolsa De Madrid" "8016","ONWARD HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "TBCG","TBC BANK GROUP PLC","Aktien","0.01","Georgien","London Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aktien","0.01","Australien","Asx - All Markets" "3003","HULIC LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "XEL","XCEL ENERGY INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "6723","RENESAS ELECTRONICS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "SUBC","SUBSEA SA","Aktien","0.01","Vereinigtes Königreich","Oslo Bors Asa" "IG","ITALGAS","Aktien","0.01","Italien","Borsa Italiana" "CYB","CYBER ARK SOFTWARE LTD","Aktien","0.01","Israel","Boerse Stuttgart" "MOCORP","METSO OUTOTEC CORP","Aktien","0.01","Finnland","Nasdaq Omx Helsinki Ltd." "2206","EZAKI GLICO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "RAA","RATIONAL AG","Aktien","0.01","Deutschland","Xetra" "EWG","ISHARES MSCI GERMANY ETF","Aktien","0.01","Deutschland","NYSE Arca" "BSL","BLUESCOPE STEEL LTD","Aktien","0.01","Australien","Asx - All Markets" "SUN","SUNCORP GROUP LTD","Aktien","0.01","Australien","Asx - All Markets" "ROCK B","ROCKWOOL INTERNATIONAL B","Aktien","0.01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Aktien","0.01","Japan","Non-Nms Quotation Service (Nnqs)" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "-","Johnson Controls International Plc","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "6269","MODEC INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "APPS","APPLUS SERVICES SA","Aktien","0.01","Spanien","Bolsa De Madrid" "6498","KITZ CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "ALEC","ALECTOR INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "HSC","HARSCO CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "CANRRB","CANADA (GOVERNMENT)","Obligationen (FI)","0.01","Kanada","-" "CTLT","CATALENT INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","Deutsche Börse AG" "ROST","ROSS STORES INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "AMED","AMEDISYS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "9433","KDDI CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "HAFC","HANMI FINANCIAL CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "3087","DOUTOR NICHIRES HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.01","-","-" "-","PENNON GROUP COMMON STOCK","-","0.01","-","-" "7956","PIGEON CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "ELIS","ELIS SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "-","ISHARES MSCI EUROPE FINANCIA EUR A","-","0.01","-","-" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","ERASCA INC COMMON STOCK USD.0001","-","0.01","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "CSGP","COSTAR GROUP INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "BRKA","BERKSHIRE HATHAWAY INC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.01","-","-" "VSVS","VESUVIUS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "8113","UNICHARM CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "3932","AKATSUKI INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "QAN","QANTAS AIRWAYS LTD","Aktien","0.01","Australien","Asx - All Markets" "SAN","BANCO SANTANDER ADR REPRESENTING","Aktien","0.01","Spanien","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0.01","-","-" "8273","IZUMI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","Canada (Government) (0% 09-May-2024)","-","0.01","-","-" "ICBA","ICICI BANK ADR REP LTD","Aktien","0.01","Indien","Deutsche Börse AG" "BNR","BRENNTAG","Aktien","0.01","Deutschland","Xetra" "2726","PAL GROUP HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "IFCN","INFICON HOLDING AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "IP","INTERPUMP GROUP","Aktien","0.01","Italien","Borsa Italiana" "6395","TADANO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "SWON","SOFTWAREONE HOLDING AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "CCL.B","CCL INDUSTRIES INC CLASS B","Aktien","0.01","Kanada","Toronto Stock Exchange" "ORCL","ORACLE CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.01","Deutschland","Xetra" "WLN","WORLDLINE SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "ENTA","ENANTA PHARMACEUTICALS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "PFD","PREMIER FOODS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "FMG","FORTESCUE METALS GROUP LTD","Aktien","0.01","Australien","Asx - All Markets" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0.01","Irland","Irish Stock Exchange - All Market" "PAG","PARAGON GROUP OF COMPANIES","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "COP","COMPUGROUP MEDICAL N","Aktien","0.01","Deutschland","Xetra" "RIO","RIO TINTO LTD","Aktien","0.01","Australien","Asx - All Markets" "ASCL","ASCENTIAL PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","TPG INC COMMON STOCK","-","0.01","-","-" "COA","COATS GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "HAG","HENSOLDT AG","Aktien","0.01","Deutschland","Xetra" "FGP","FIRSTGROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "CAN","CANADA (GOVERNMENT OF)","Obligationen (FI)","0.01","Kanada","-" "TRI","TRIGANO SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "UHR","THE SWATCH GROUP AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "EVBG","EVERBRIDGE INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "BMED","BANCA MEDIOLANUM","Aktien","0.01","Italien","Borsa Italiana" "MPL","MEDIBANK PRIVATE LTD","Aktien","0.01","Australien","Asx - All Markets" "VIS","VISCOFAN SA","Aktien","0.01","Spanien","Bolsa De Madrid" "RUI","RUBIS","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "CNDT","CONDUENT INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "APA","APA GROUP UNITS","Aktien","0.01","Australien","Asx - All Markets" "FCX","FREEPORT MCMORAN INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.01","-","-" "-","WINGARC1ST INC","-","0.01","-","-" "DB1","DEUTSCHE BOERSE AG","Aktien","0.01","Deutschland","Xetra" "HTG","HUNTING PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "ASHM","ASHMORE GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "4565","SOSEI GROUP CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "FEZ","SPDR EURO STOXX ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "8057","UCHIDA YOKO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "IPO","IP GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.01","-","-" "-","Petershill Partners Plc","-","0.01","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.01","-","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "4776","CYBOZU INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "PB","PROSPERITY BANCSHARES INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "QQ.","QINETIQ GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "ACM","AECOM","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "OKTA","OKTA INC CLASS A","Aktien","0.01","Vereinigte Staaten","NASDAQ" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "4666","PARK24 LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "IBST","IBSTOCK PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "ITRK","INTERTEK GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "IPN","IPSEN SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "DRD","DRDGOLD ADR REPRESENTING LTD","Aktien","0.01","Südafrika","New York Stock Exchange Inc." "2659","SAN-A LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Aktien","0.01","Irland","Xetra" "SMHN","SUESS MICROTEC N","Aktien","0.01","Deutschland","Xetra" "9678","KANAMOTO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "ALKS","ALKERMES","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","JAPAN","-","0.01","-","-" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0.01","-","-" "KDP","KEURIG DR PEPPER INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "TLW","TULLOW OIL PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "3076","AI HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "ATO","ATMOS ENERGY CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "SW","SODEXO SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "9793","DAISEKI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "CPE","CALLON PETROLEUM","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "AGG","ISHARES CORE US AGGREGATE BOND ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "CPG","CRESCENT POINT ENERGY CORP","Aktien","0.01","Kanada","New York Stock Exchange Inc." "-","Seadrill Ltd","-","0.01","-","-" "-","TREASURY NOTE","-","0.00","-","-" "6035","IR JAPAN HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CELC","CELCUITY INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LXFR","LUXFER HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Aktien","0.00","Australien","Asx - All Markets" "VIRP","VIRBAC SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "AIG","AMERICAN INTERNATIONAL GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ubs Etf - Msci Emu Ucits Etf (Eur) A-Dis","-","0.00","-","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0.00","-","-" "SRG","SERITAGE GROWTH PROPERTIES CLA","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ELM","ELEMENTIS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "CRARY","CREDIT AGRICOLE ADR SA","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "COL","COLES GROUP LTD","Aktien","0.00","Australien","Asx - All Markets" "HLE","HELLA GMBH & CO KGAA","Aktien","0.00","Deutschland","Xetra" "BB","BIC SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "6278","UNION TOOL","Aktien","0.00","Japan","Tokyo Stock Exchange" "MSLH","MARSHALLS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "IFC","INTACT FINANCIAL CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "3148","CREATE SD HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BKW","BKW N AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "STNG","SCORPIO TANKERS INC","Aktien","0.00","Monaco","New York Stock Exchange Inc." "3612","WORLD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RF","EURAZEO","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "7730","MANI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Aktien","0.00","Deutschland","New York Stock Exchange Inc." "HILS","HILL AND SMITH HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "NTES","NETEASE ADR INC","Aktien","0.00","China","NASDAQ" "LEVI","LEVI STRAUSS CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "RHC","RAMSAY HEALTH CARE LTD","Aktien","0.00","Australien","Asx - All Markets" "-","AIB GROUP PLC","-","0.00","-","-" "DEZ","DEUTZ AG","Aktien","0.00","Deutschland","Xetra" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MEL","MELIA HOTELS INTERNATIONAL SA","Aktien","0.00","Spanien","Bolsa De Madrid" "CON","CONTINENTAL AG","Aktien","0.00","Deutschland","Xetra" "NUVB","NUVATION BIO INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MDB","MONGODB INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MRNA","MODERNA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8125","WAKITA & COMPANY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ALSN","ALSO HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "GRF","GRIFOLS SA CLASS A","Aktien","0.00","Spanien","Bolsa De Madrid" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "CCL","CARNIVAL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IRMD","IRADIMED CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.00","-","-" "-","TDCX INC ADR USD.0001","-","0.00","-","-" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "STNE","STONECO LTD CLASS A","Aktien","0.00","Brasilien","NASDAQ" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "OERL","OC OERLIKON CORPORATION AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "SSPG","SSP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Aktien","0.00","Deutschland","Xetra" "ITP","INTERPARFUMS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "3028","ALPEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","UNIVERSAL MUSIC GROUP NV","-","0.00","-","-" "SRCE","1ST SOURCE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "9743","TANSEISHA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AOF","ATOSS SOFTWARE AG","Aktien","0.00","Deutschland","Xetra" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0.00","Italien","Borsa Italiana" "-","Loadstar Capital Kk","-","0.00","-","-" "ACLS","AXCELIS TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CF","CF INDUSTRIES HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ENC","ENCE ENERGIA Y CELULOSA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "TW.","TAYLOR WIMPEY PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9787","AEON DELIGHT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0.00","Schweiz","SIX Swiss Exchange" "UTDI","UNITED INTERNET AG","Aktien","0.00","Deutschland","Xetra" "PD","PRECISION DRILLING CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "CTBI","COMMUNITY TRUST BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6532","BAYCURRENT CONSULTING INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "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" "7512","AEON HOKKAIDO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Aktien","0.00","Deutschland","Xetra" "ARYN","ARYZTA AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "NXI","NEXITY SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "VONN","VONTOBEL HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "PTEC","PLAYTECH PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2292","S FOODS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "CMBN","CEMBRA MONEY BANK AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "INVP","INVESTEC PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TWLO","TWILIO INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TGT","TARGET CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ERG","ERG","Aktien","0.00","Italien","Borsa Italiana" "DNLI","DENALI THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KIE","KIER GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "HO","THALES SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "2685","ADASTRIA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6250","YAMABIKO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","BURFORD CAPITAL LTD","-","0.00","-","-" "2163","ARTNER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "COP","CONOCOPHILLIPS","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PNE3","PNE AG","Aktien","0.00","Deutschland","Xetra" "GNK","GENCO SHIPPING AND TRADING LTD","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TEP","TELECOM PLUS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Aktien","0.00","Deutschland","Xetra" "4480","MEDLEY INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","GRAB HOLDINGS","-","0.00","Singapur","-" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0.00","-","-" "HFG","HILTON FOOD GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "KNRRY","KNORR BREMSE ADR AG","Aktien","0.00","Deutschland","Non-Nms Quotation Service (Nnqs)" "PPG","PPG INDUSTRIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","VITESCO TECHNOLOGIES GROUP A COMMON STOC","-","0.00","-","-" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Aktien","0.00","Taiwan","New York Stock Exchange Inc." "AMBU B","AMBU CLASS B","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "RSI","RUSH STREET INTERACTIVE INC CLASS","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TELIA","TELIA COMPANY","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "DC.","DIXONS CARPHONE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9716","NOMURA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MAS","MASCO CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BRC","BRADY NONVOTING CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CPW","CHECK POINT SOFTWARE TECHNOLOGIES","Aktien","0.00","Israel","Boerse Muenchen" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "ILMN","ILLUMINA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","BEWITH INC","-","0.00","-","-" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CABK","CAIXABANK SA","Aktien","0.00","Spanien","Bolsa De Madrid" "EQX","EQUINOX GOLD CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "-","X-Tr Msci China Trn Index 1C Etf","-","0.00","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","-","-" "2734","SALA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ATRC","ATRICURE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0.00","Irland","Borsa Italiana" "AG1","AUTO1 GROUP","Aktien","0.00","Deutschland","Xetra" "ALDX","ALDEYRA THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3593","HOGY MEDICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DAE","DAETWYLER HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "2124","JAC RECRUITMENT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8179","ROYAL HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8159","TACHIBANA ELETECH LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "IBGE","ISH EUR GVT BND 0-1 ETF EUR DIST","Aktien","0.00","Irland","London Stock Exchange" "ALM","ALMIRALL SA","Aktien","0.00","Spanien","Bolsa De Madrid" "ESGR","ENSTAR GROUP LTD","Aktien","0.00","Bermuda","NASDAQ" "8237","MATSUYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "OHL","OBRASCON HUARTE LAIN SA","Aktien","0.00","Spanien","Bolsa De Madrid" "4530","HISAMITSU PHARMACEUTICAL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "COG","CABOT OIL & GAS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SGE","SAGE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ENO","ELECNOR SA","Aktien","0.00","Spanien","Bolsa De Madrid" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Olympus Adr","-","0.00","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "KBE","SPDR S&P BANK ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SKG","SMURFIT KAPPA GROUP PLC","Aktien","0.00","Irland","London Stock Exchange" "FORN","FORBO HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "-","Ishares S&P 500 Usd Health Care Sector U","-","0.00","-","-" "1964","CHUGAI RO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "CPG","COMPASS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","Linde Ord","-","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" "ORAN","ORANGE ADR REPRESENTING SA","Aktien","0.00","Frankreich","New York Stock Exchange Inc." "-","TUI AG COMMON STOCK","-","0.00","-","-" "4813","ACCESS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Aktien","0.00","Deutschland","Xetra" "FBP","FIRST BANCORP","Aktien","0.00","Puerto Rico","New York Stock Exchange Inc." "JEN","JENOPTIK N AG","Aktien","0.00","Deutschland","Xetra" "ISN","INTERSHOP HOLDING N AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "SONVY","SONOVA HOLDING ADR AG","Aktien","0.00","Schweiz","Non-Nms Quotation Service (Nnqs)" "NEL","NEL","Aktien","0.00","Norwegen","Oslo Bors Asa" "EXC","EXELON CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aktien","0.00","Irland","Non-Nms Quotation Service (Nnqs)" "6440","JUKI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Aktien","0.00","Hongkong","NYSE Arca" "A3M","ATRESMEDIA CORP SA","Aktien","0.00","Spanien","Bolsa De Madrid" "6640","I-PEX INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "INCY","INCYTE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FHZN","FLUGHAFEN ZUERICH AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "SMAR","SMARTSHEET INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SEGA","ISHARES CORE EUROGOVBOND UCITS ETF","Aktien","0.00","Irland","London Stock Exchange" "5310","TOYO TANSO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ISHARES USD TREASURY BD 1-3 UCIT","-","0.00","-","-" "7679","YAKUODO HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Aktien","0.00","Spanien","Bolsa De Madrid" "SNR","SENIOR PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "RLIA","REALIA BUSINESS SA","Aktien","0.00","Spanien","Bolsa De Madrid" "NTNX","NUTANIX INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6340","SHIBUYA KOGYO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6071","IBJ INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ADT","ADT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "3526","ASHIMORI INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SDF","K+S AG","Aktien","0.00","Deutschland","Xetra" "OXIG","OXFORD INSTRUMENTS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","SABINE ROYALTY UNITS TRUST","-","0.00","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ARGX","ARGENX SE ADR","Aktien","0.00","Niederlande","NASDAQ" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IBGL","ISH EUR GVT BND 15-30 ETF EUR DIST","Aktien","0.00","Irland","Borsa Italiana" "IAG","INSURANCE AUSTRALIA GROUP LTD","Aktien","0.00","Australien","Asx - All Markets" "TKA","TELEKOM AUSTRIA AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "-","US TREASURY N/B 08/28 1.125","-","0.00","-","-" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "ATE","ALTEN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ENT","ENTAIN PLC","Aktien","0.00","Isle of Man","London Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KRX","KINGSPAN GROUP PLC","Aktien","0.00","Irland","Irish Stock Exchange - All Market" "IMO","IMPERIAL OIL LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "COST","COSTCO WHOLESALE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Aktien","0.00","Japan","New York Stock Exchange Inc." "-","Believe Sas","-","0.00","-","-" "VCT","VICAT SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0.00","-","-" "7609","DAITRON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Obligationen (FI)","0.00","Japan","-" "2429","WORLD HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Usa Esg Ucits Etf 1C","-","0.00","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "ING","ING GROEP ADR REP NV","Aktien","0.00","Niederlande","New York Stock Exchange Inc." "8850","STARTS CORP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "STB","STOREBRAND","Aktien","0.00","Norwegen","Oslo Bors Asa" "REE","RED ELECTRICA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "TUB","TUBACEX SA","Aktien","0.00","Spanien","Bolsa De Madrid" "9837","MORITO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RYI","RYERSON HOLDING CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ZEHN","ZEHNDER GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "3196","HOTLAND LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4634","TOYO INK SC HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Aktien","0.00","Irland","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "HSX","HISCOX LTD","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "EXHC","ISHARES EB.REXX GOVGERMANY 2.5 5.5","Aktien","0.00","Deutschland","Xetra" "PSMT","PRICESMART INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RSW","RENISHAW PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BTEGF","BAYTEX ENERGY CORP","Aktien","0.00","Kanada","Non-Nms Quotation Service (Nnqs)" "MS","MORGAN STANLEY","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0.00","-","-" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","FUCHS PETROLUB SE COMMON STOCK","-","0.00","-","-" "TDG","TRANSDIGM GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DRI","1&1 DRILLISCH AG","Aktien","0.00","Deutschland","Xetra" "CPA","COPA HOLDINGS A SA","Aktien","0.00","Panama","New York Stock Exchange Inc." "FOUR","4IMPRINT GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "OSW","ONESPAWORLD HOLDINGS LTD","Aktien","0.00","Bahamas","NASDAQ" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "4847","INTELLIGENT WAVE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CCNE","CNB FINANCIAL CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0.00","China","New York Stock Exchange Inc." "-","DOTTIKON ES HOLDING AG","-","0.00","-","-" "9450","FIBERGATE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SHV","ISHARES SHORT TREASURY BOND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","M&G PRUDENTIAL","-","0.00","Vereinigtes Königreich","-" "MGNS","MORGAN SINDALL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ALB","ALBEMARLE CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MOVE","MEDACTA GROUP SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "HYQ","HYPOPORT N","Aktien","0.00","Deutschland","Xetra" "NZYM B","NOVOZYMES B","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "7921","TAKARA & LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "KTA","KNAUS TABBERT AG","Aktien","0.00","Deutschland","Xetra" "-","WEST FRASER TIMBER LTD","-","0.00","-","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Aktien","0.00","China","New York Stock Exchange Inc." "TJX","TJX INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","iShares Ebrexxgovge (DE)","-","0.00","-","-" "CNHI","CNH INDUSTRIAL NV","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "7718","STAR MICRONICS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3001","KATAKURA INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LEON","LEONTEQ AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "BAC","BANK OF AMERICA CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "HTWS","HELIOS TOWERS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3333","ASAHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SPNT","SIRIUSPOINT LTD","Aktien","0.00","Bermuda","New York Stock Exchange Inc." "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "2198","IKK INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ENX","EURONEXT NV","Aktien","0.00","Niederlande","Nyse Euronext - Euronext Paris" "EMB","ISHARES JPMORGAN USD EMERGING MARK","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VATN","VALIANT HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "COK","CANCOM","Aktien","0.00","Deutschland","Xetra" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "BCE","BCE INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "OLK","OLINK HOLDING AB PUBL ADR","Aktien","0.00","Schweden","NASDAQ" "KER","KERING SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TXGN","TX GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "6279","ZUIKO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "GPS","GAP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MONOY","MONOTARO ADR LTD","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "ODET","FINANCIERE DE LODET","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "EXEL","EXELIXIS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0.00","-","-" "-","US TREASURY N/B 06/25 4.625","-","0.00","-","-" "7630","ICHIBANYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FI","FRANK S INTERNATIONAL NV","Aktien","0.00","Niederlande","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","SCHWEITER TECHNOLOGIES AG COMMON STOCK","-","0.00","-","-" "-","Invesco Eqqq Nasdaq-100 Eur Hdg Ucits Et","-","0.00","-","-" "3091","BRONCO BILLY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TE","TECHNIP ENERGIES NV","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0.00","Guernsey","London Stock Exchange" "SHBI","SHORE BANCSHARES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FERG","FERGUSON PLC","Aktien","0.00","Vereinigte Staaten","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","SKAN N AG","-","0.00","-","-" "MKL","MARKEL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.00","-","-" "3968","SEGUE GROUP LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TRYIY","TORAY INDUSTRIES ADR REP INC","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Ishares Coremsci Emu Ucits Etf Eur(Acc)","-","0.00","-","-" "AR","ANTERO RESOURCES CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "HCAT","HEALTH CATALYST INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BCRX","BIOCRYST PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HIAG","HIAG IMMOBILIEN HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "X","US STEEL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7972","ITOKI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","MANDATUM HOLDING OY COMMON STOCK","-","0.00","-","-" "CLSK","CLEANSPARK INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4641","ALTECH CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2305","STUDIO ALICE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "WIT","WIPRO ADR REPTG ONE LTD","Aktien","0.00","Indien","New York Stock Exchange Inc." "-","Bnp Paribas Easy Msci Kld 400 Us Sri Tra","-","0.00","-","-" "PKI","PERKINELMER INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","FILO CORP","-","0.00","-","-" "EN","BOUYGUES SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "MF","WENDEL","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "IT","GARTNER INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CCB","COASTAL FINANCIAL CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3452","B-LOT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ENOVIX CORP COMMON STOCK USD.0001","-","0.00","-","-" "4719","ALPHA SYSTEMS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2874","YOKOHAMA REITO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7888","SANKO GOSEI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AMNB","AMERICAN NATIONAL BANKSHARES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0.00","Österreich","Wiener Boerse Ag" "-","Siemens Energy Adr Rep Ord","-","0.00","-","-" "9842","ARCLAND SAKAMOTO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0.00","-","-" "4331","TAKE AND GIVE NEEDS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5204","ISHIZUKA GLASS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9037","HAMAKYOREX LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aktien","0.00","Deutschland","Xetra" "7856","HAGIHARA INDUSTRIES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.00","-","-" "JUP","JUPITER FUND MANAGEMENT PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","CRODA INTL","-","0.00","Vereinigtes Königreich","-" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Aktien","0.00","Deutschland","Xetra" "6535","I-MOBILE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "7513","KOJIMA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8278","FUJI (EHIME) LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FIE","FIELMANN AG","Aktien","0.00","Deutschland","Xetra" "MER","MEARS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 11/28 4.375","-","0.00","-","-" "7244","ICHIKOH INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0.00","-","-" "TLGO","TALGO SA","Aktien","0.00","Spanien","Bolsa De Madrid" "GLO","GL EVENTS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "4985","EARTH CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ADS","ADIDAS N AG","Aktien","0.00","Deutschland","Xetra" "3180","BEAUTY GARAGE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Aktien","0.00","Japan","Tokyo Stock Exchange" "ENGGY","ENAGAS ADR SA","Aktien","0.00","Spanien","Non-Nms Quotation Service (Nnqs)" "RBCAA","REPUBLIC BANCORP INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AGRO","ADECOAGRO SA","Aktien","0.00","Luxemburg","New York Stock Exchange Inc." "-","Ovh Groupe Sas","-","0.00","-","-" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "9267","GENKY DRUGSTORES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Aktien","0.00","Spanien","Bolsa De Madrid" "ORA","ORMAT TECH INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "3244","SAMTY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "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." "3457","HOUSE DO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "UNI","UNICAJA BANCO SA","Aktien","0.00","Spanien","Bolsa De Madrid" "Q","PROVINCE OF QUEBEC","Obligationen (FI)","0.00","Kanada","-" "ROSE","ZUR ROSE GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.00","-","-" "9717","JASTEC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IIGGF","ISHARES GOVT BOND -3YR UCITS ETF","Aktien","0.00","Irland","Non-Nms Quotation Service (Nnqs)" "6877","OBARA GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "5957","NITTO SEIKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Aktien","0.00","Spanien","Bolsa De Madrid" "4914","TAKASAGO INTERNATIONAL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "PEUG","PEUGEOT INVEST SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "4992","HOKKO CHEMICAL INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BHB","BAR HARBOR BANKSHARES","Aktien","0.00","Vereinigte Staaten","Nyse Mkt Llc" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Aktien","0.00","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "NGM","NGM BIOPHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "OSK","OSHKOSH CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CLX","CLOROX","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Aktien","0.00","Deutschland","Non-Nms Quotation Service (Nnqs)" "4668","MEIKO NETWORK JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FISI","FINANCIAL INSTITUTIONS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","TESS HOLDINGS LTD","-","0.00","-","-" "2325","NJS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "WAVE","WAVESTONE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "6062","CHARM CARE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "1COV","COVESTRO AG","Aktien","0.00","Deutschland","Xetra" "ITPS","ISHARES $ TIPS UCITS ETF","Aktien","0.00","Vereinigte Staaten","Borsa Italiana" "PUB","PUBLICIS GROUPE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "REPYY","REPSOL ADR SA","Aktien","0.00","Spanien","Non-Nms Quotation Service (Nnqs)" "3073","DD HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3946","TOMOKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ADUS","ADDUS HOMECARE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ASY","ASSYSTEM SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","Delivery Hero Se Unsponsored Ger Adr","-","0.00","-","-" "2792","HONEYS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6376","NIKKISO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GPRK","GEOPARK LTD","Aktien","0.00","Chile","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CDA","COMPAGNIE DES ALPES SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "NTAP","NETAPP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "PDG","PENDRAGON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3529","ATSUGI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Aktien","0.00","Japan","Tokyo Stock Exchange" "QDT","QUADIENT SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ALV","AUTOLIV INC","Aktien","0.00","Schweden","New York Stock Exchange Inc." "NKSH","NATIONAL BANKSHARES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NANO","NANOBIOTIX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","Liechtensteinische Landesbank Ag","-","0.00","-","-" "ABVX","ABIVAX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","ISHARES USD TREASURY BD 0-1YR UC","-","0.00","-","-" "-","CANADA (GOVERNMENT OF)","-","0.00","-","-" "2294","KAKIYASU HONTEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "MCO","MOODYS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ATRO","ASTRONICS CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HOME","NEINOR HOMES SA","Aktien","0.00","Spanien","Bolsa De Madrid" "MAB","MITCHELLS AND BUTLERS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aktien","0.00","China","New York Stock Exchange Inc." "GNS","GENUS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3254","PRESSANCE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "JST","JOST WERKE AG","Aktien","0.00","Deutschland","Xetra" "8142","TOHO (OSAKA) LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "1982","HIBIYA ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HAS","HAYS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SLQT","SELECTQUOTE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "6489","MAEZAWA INDUSTRIES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "JNJ","JOHNSON & JOHNSON","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7266","IMASEN ELECTRIC INDUSTRIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MAT","MATTEL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HBH","HORNBACH HOLDING AG","Aktien","0.00","Deutschland","Xetra" "BAMI","BANCO BPM","Aktien","0.00","Italien","Borsa Italiana" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.00","-","-" "2217","MOROZOFF LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VH2","FRIEDRICH VORWERK GROUP","Aktien","0.00","Deutschland","Xetra" "BUSE","FIRST BUSEY CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4725","CAC HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "RI","PERNOD RICARD SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "EL","ESTEE LAUDER INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "6083","ERI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.00","-","-" "8185","CHIYODA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ASCN","ASCOM HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "OXB","OXFORD BIOMEDICA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "VKTX","VIKING THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "9702","ISB CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "PEP","PEPSICO INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","MEDMIX AG COMMON STOCK CHF.01","-","0.00","-","-" "-","Antin Infrastructure Partners Sas","-","0.00","-","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0.00","Südafrika","New York Stock Exchange Inc." "IWG","IWG","Aktien","0.00","Schweiz","London Stock Exchange" "BRKN","BURKHALTER HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "AMRC","AMERESCO INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ADV","ADVA OPTICAL NETWORKING","Aktien","0.00","Deutschland","Xetra" "CGG","CGG SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Aktien","0.00","Kanada","Toronto Stock Exchange" "ZH","ZHIHU ADR REPRESENTING INC CLASS","Aktien","0.00","China","New York Stock Exchange Inc." "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "0ROE","LIVANOVA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","YY INC ADR","-","0.00","China","-" "MP","MP MATERIALS CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SMCP","SMCP SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "MBUU","MALIBU BOATS CLASS A INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AUB","AUBAY SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "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" "7605","FUJI (MIYAGI) CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IDL","ID LOGISTICS","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "VAHN","VAUDOISE ASSURANCES SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "9729","TOKAI (GIFU) CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "CLA","CLARANOVA SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "GDDY","GODADDY INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","PRINCETON BANCORP INC","-","0.00","-","-" "KLR","KELLER GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "WCN","WASTE CONNECTIONS INC","Aktien","0.00","Kanada","New York Stock Exchange Inc." "FORT","FORTERRA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "NEX","NEXANS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "IYE","ISHARES US ENERGY ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "NET","CLOUDFLARE INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MMC","MARSH & MCLENNAN INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AVAV","AEROVIRONMENT INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "9632","SUBARU ENTERPRISE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SEK","SEEK LTD","Aktien","0.00","Australien","Asx - All Markets" "CBNK","CAPITAL BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0.00","Mexiko","NASDAQ" "-","TREACE MEDICAL CONCEPTS INC COMMON STOCK","-","0.00","-","-" "NOKIA","NOKIA","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "ISUZY","ISUZU MOTORS ADR LTD","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "SCHP","SECHE ENVIRONNEMENT SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","AEGON LTD COMMON STOCK EUR.12","-","0.00","-","-" "MRN","MERSEN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "6047","GUNOSY INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "STOK","STOKE THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "5942","NIPPON FILCON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "CELH","CELSIUS HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BEN","BENETEAU SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "FSS","FEDERAL SIGNAL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "EDR","EDREAMS ODIGEO SA","Aktien","0.00","Luxemburg","Bolsa De Madrid" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Aktien","0.00","Argentinien","NASDAQ" "S32","SOUTH32 LTD","Aktien","0.00","Australien","Asx - All Markets" "-","IKENA ONCOLOGY INC COMMON STOCK USD.001","-","0.00","-","-" "MMT","METROPOLE TELEVISION SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "9742","INES CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IBB1","ISHARES $ TSY BD 7-10Y EUR HDG DIS","Aktien","0.00","Irland","Xetra" "NA9","NAGARRO N","Aktien","0.00","Deutschland","Xetra" "6141","DMG MORI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ABCA","ABC ARBITRAGE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","STABILUS SE COMMON STOCK EUR.01","-","0.00","-","-" "NVGS","NAVIGATOR HOLDINGS LTD","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "KOF","KAUFMAN & BROAD SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TAC","TRANSALTA CORP","Aktien","0.00","Kanada","New York Stock Exchange Inc." "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "XRT","SPDR S&P RETAIL ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","SWISS LIFE HOLDING-UNSP ADR","-","0.00","-","-" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0.00","-","-" "4434","SERVERWORKS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CORT","CORCEPT THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BELL","BELL FOOD GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PSN","PERSIMMON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "KPTI","KARYOPHARM THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ATUS","ALTICE USA INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CANRRB","CANADA (GOVERNMENT)","Obligationen (FI)","0.00","Kanada","-" "KMI","KINDER MORGAN INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0.00","Argentinien","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)" "3321","MITACHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PIG","PERRIGO PLC","Aktien","0.00","Irland","Boerse Berlin" "BLDP","BALLARD POWER SYSTEMS INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "ARC","ARC DOCUMENT SOLUTIONS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SESL","SES IMAGOTAG SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "KYOCY","KYOCERA SPONSORED AMERICAN DEPOSIT","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "INXG","ISH GBP INDX-LNKD GLTS ETF GBP DIS","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","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." "UU.","UNITED UTILITIES GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DFS","DISCOVER FINANCIAL SERVICES","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8203","MRMAX HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TKGSY","TOKYO GAS ADR REPRESENTING FOUR LT","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "VAC","PIERRE ET VACANCES SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "USMV","iShares MSCI USA Min Vol Factor ET","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "BIJ","BIJOU BRIGITTE MODISCHE ACCESS AG","Aktien","0.00","Deutschland","Xetra" "BE","BLOOM ENERGY CLASS A CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CIEN","CIENA CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "2462","LIKE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ALB","CORPORACION FINANCIERA ALBA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "9739","NIPPON SYSTEMWARE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VETN","VETROPACK HOLDING SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","LAZARD INC COMMON STOCK","-","0.00","-","-" "BCH","BANCO DE CHILE ADR REPRESENTING","Aktien","0.00","Chile","New York Stock Exchange Inc." "YCC","ATLANTICUS HOLDINGS CORP","Aktien","0.00","Vereinigte Staaten","Boerse Berlin" "APGN","APG SGA SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "MDM","MAISONS DU MONDE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "AAD","AMADEUS FIRE AG","Aktien","0.00","Deutschland","Xetra" "REDD","REDDE NORTHGATE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DOM","GLOBAL DOMINION ACCESS SA","Aktien","0.00","Spanien","Bolsa De Madrid" "GOE","GROUPE GORGE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Aktien","0.00","Schweiz","SIX Swiss Exchange" "WARN","WARTECK INVEST AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.00","-","-" "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" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "-","Danaos Corp","-","0.00","-","-" "RCH","REACH PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "7826","FURUYA METAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RBT","ROBERTET SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "1766","TOKEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7744","NORITSU KOKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4433","HITO-COMMUNICATIONS HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0.00","Italien","Borsa Italiana" "WTB","WHITBREAD PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GIL","GILDAN ACTIVEWEAR INC","Aktien","0.00","Kanada","New York Stock Exchange Inc." "GPN","GLOBAL PAYMENTS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FAN","VOLUTION GROUP PLCINARY","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "A","AGILENT TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Aktien","0.00","Luxemburg","Euronext Amsterdam" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "FSLR","FIRST SOLAR INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "YSN","SECUNET SECURITY AG","Aktien","0.00","Deutschland","Xetra" "CASS","CASS INFORMATION SYSTEMS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "MAG","MAG SILVER CORP","Aktien","0.00","Mexiko","Toronto Stock Exchange" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "3038","KOBE BUSSAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CASH","PROSEGUR CASH SA","Aktien","0.00","Spanien","Bolsa De Madrid" "GME","GAMESTOP CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "LRE","LANCASHIRE HOLDINGS LTD","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CW","CURTISS WRIGHT CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aktien","0.00","Deutschland","Xetra" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3454","FIRST BROTHERS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LRLCY","L OREAL ADR SA","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "-","Rexel Unspon Adr Rep 1 Ord","-","0.00","-","-" "3UF","CIMPRESS PLC","Aktien","0.00","Irland","Berne Stock Exchange" "YAHOY","Z HOLDINGS ADR CORP","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "FINV","FINVOLUTION GROUP ADR","Aktien","0.00","China","New York Stock Exchange Inc." "TYRES","NOKIAN RENKAAT","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","0.00","-","-" "JDW","WETHERSPOON(J.D.) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CNC","CENTENE CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Aktien","0.00","Kolumbien","New York Stock Exchange Inc." "GRKP","GRAUBUNDNER KANTONALBANK PAR","Aktien","0.00","Schweiz","SIX Swiss Exchange" "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" "-","United States Treasury (2.573% 31-Jul-20","-","0.00","-","-" "VIACA","VIACOMCBS INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ANSS","ANSYS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6505","TOYO DENKI SEIZO","Aktien","0.00","Japan","Tokyo Stock Exchange" "OFG","OFG BANCORP","Aktien","0.00","Puerto Rico","New York Stock Exchange Inc." "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aktien","0.00","China","New York Stock Exchange Inc." "IREN","INVESTIS HOLDING SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "YEXT","YEXT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4221","OKURA INDUSTRIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","DASSAULT SYSTEMES COMMON STOCK","-","0.00","-","-" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DG","VINCI SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Aktien","0.00","Norwegen","NASDAQ" "9757","FUNAI SOKEN HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TIMB","TIM ADR REPRESENTING SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "DPLM","DIPLOMA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9854","AIGAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BON","BONDUELLE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "HXL","HEXCEL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CMCX","CMC MARKETS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "5943","NORITZ CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "APA","APA CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "A2A","A2A","Aktien","0.00","Italien","Borsa Italiana" "SNX","SYNNEX CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BRFS","BRF ADR REPRESENTING SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "JCQ","JACQUET METALS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "MGDDY","MICHELIN COMPAGNIE GENERALE DES ET","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "BIM","BIOMERIEUX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "6264","MARUMAE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RNO","RENAULT SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "HUN","HUNTSMAN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Aktien","0.00","Kanada","New York Stock Exchange Inc." "3159","MARUZEN CHI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ARBN","ARBONIA AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "7962","KING JIM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2301","GAKUJO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MDG1","MEDIGENE K AG","Aktien","0.00","Deutschland","Xetra" "-","Iperionx Adr","-","0.00","-","-" "8133","ITOCHU ENEX LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PFE","PFIZER INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Waga Energy Sa","-","0.00","-","-" "GSC1","GESCO N AG","Aktien","0.00","Deutschland","Xetra" "ALNT","ALANTRA PARTNERS SA","Aktien","0.00","Spanien","Bolsa De Madrid" "EWY","ISHARES MSCI SOUTH KOREA ETF","Aktien","0.00","Korea","NYSE Arca" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "AVY","AVERY DENNISON CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","-","-" "IMMR","IMMERSION CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CHG","CHEMRING GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TRS3","SPDR BLOOMBERG BARCLAYS -3YUSTREAS","Aktien","0.00","Irland","London Stock Exchange" "HUYA","HUYA ADR INC","Aktien","0.00","China","New York Stock Exchange Inc." "AKW","AKWEL SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "CO","CASINO GUICHARD PERRACHON SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BWXT","BWX TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "THEP","THERMADOR GROUPE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "RUN","SUNRUN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IBGZ","ISH EUR GVT BND 10-15 ETF EUR DIST","Aktien","0.00","Irland","London Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NHH","NH HOTEL GROUP SA","Aktien","0.00","Spanien","Bolsa De Madrid" "QUAL","iShares MSCI USA Quality Factor ET","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "CGM","CEGEDIM SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.00","-","-" "SBRE","SABRE INSURANCE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "VOW","VOLKSWAGEN AG","Aktien","0.00","Deutschland","Xetra" "HCO","HIGH CO SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","Japan (Government) (0% 13-May-2024)","-","0.00","-","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TYMN","TYMAN PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "HBM","HUDBAY MINERALS INC","Aktien","0.00","Kanada","New York Stock Exchange Inc." "YALA","YALLA GROUP ADR REPRESENTING LTD C","Aktien","0.00","Ver. Arabische Emirate","New York Stock Exchange Inc." "4441","TOBILA SYSTEMS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "YI","111 ADR REPRESENTING INC","Aktien","0.00","China","NASDAQ" "APH","AMPHENOL CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ARKAY","ARKEMA SPONSORED FRANCE ADR SA","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "-","BRIDGEPOINT GROUP PLC","-","0.00","-","-" "SWP","SWORD GROUP","Aktien","0.00","Luxemburg","Nyse Euronext - Euronext Paris" "3524","NITTO SEIMO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8908","MAINICHI COMNET LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "R4","RENTA BANCO SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","Croda Intl Adr","-","0.00","-","-" "SMWH","WH SMITH PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TKA","THYSSENKRUPP AG","Aktien","0.00","Deutschland","Xetra" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0.00","China","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","-","-" "SUP","SUPERIOR INDS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "WTBDY","WHITBREAD ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "ENGI","ENGIE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "IHI","ISHARES US MEDICAL DEVICES ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "THG","HANOVER INSURANCE GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RXL","REXEL SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BOWL","HOLLYWOOD BOWL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "RDEIY","RED ELECTRICA CORPORACION ADR SA","Aktien","0.00","Spanien","Non-Nms Quotation Service (Nnqs)" "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0.00","-","-" "-","Epic Suisse Ag","-","0.00","-","-" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "EWC","ISHARES MSCI CANADA ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SKX","SKECHERS USA INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "USM","UNITED STATES CELLULAR CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Aktien","0.00","Deutschland","Xetra" "CRRFY","CARREFOUR S A F SPONSORED FRANCE A","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "HOLX","HOLOGIC INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BTLCY","BRITISH LAND ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "7818","TRANSACTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Aktien","0.00","Taiwan","NASDAQ" "TIFS","TI FLUID SYSTEMS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2678","ASKUL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "LNA","LNA SANTE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "IBG","IBERPAPEL GESTION SA","Aktien","0.00","Spanien","Bolsa De Madrid" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "GMAB","GENMAB","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","Icon Plc","-","0.00","-","-" "MGAM","MORGAN ADVANCED MATERIALS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock 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." "TRV","TRAVELERS COMPANIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "HBLN","HYPOTHEKARBANK LENZBURG AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "STEM","STHREE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "KORI","KORIAN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TFI","TELEVISION FRANCAISE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TKO","TIKEHAU CAPITAL","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0.00","Spanien","Bolsa De Madrid" "BC8","BECHTLE AG","Aktien","0.00","Deutschland","Xetra" "IPAR","INTER PARFUMS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "XPO","XPO LOGISTICS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NK","IMERYS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SAGA","SAGA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "MGRC","MCGRATH RENT","Aktien","0.00","Vereinigte Staaten","NASDAQ" "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." "SAIA","SAIA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","GURIT HOLDING AG BR COMMON STOCK CHF50.0","-","0.00","-","-" "-","M3-Brigade Acquisition Iii Corp","-","0.00","-","-" "8766","TOKIO MARINE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "UONEK","URBAN ONE INC CLASS D","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8917","FIRST JUKEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FCH","FUNDING CIRCLE HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","PLUXEE FRANCE SA COMMON STOCK","-","0.00","-","-" "-","BOUYGUES-UNSPONSORED ADR","-","0.00","-","-" "TYOYY","TAIYO YUDEN ADR LTD","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "MCM","MIQUEL Y COSTAS SA","Aktien","0.00","Spanien","Bolsa De Madrid" "ASC","ASOS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "LPE","LAURENT-PERRIER SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "DANOY","DANONE SPONSORED FRANCE ADR SA","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "HCM","HUTCHMED CHINA ADR LTD","Aktien","0.00","China","NASDAQ" "6817","SUMIDA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "LLQ","LALIQUE GROUP SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","UBS (LUX) BLOOMBERG US 1-3 YR TBD","-","0.00","-","-" "DOCS","DR. MARTENS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "WCH","WACKER CHEMIE AG","Aktien","0.00","Deutschland","Xetra" "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "MOS","MOSAIC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "THLLY","THALES UNSPONSORED ADR REPRESENTI","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "IEX","IDEX CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "N91","NINETY ONE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6044","SANKI SERVICE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ISHARES $ TREASURY BOND 1-3YR UCIT","-","0.00","-","-" "CTGO","CONTANGO ORE INC","Aktien","0.00","Vereinigte Staaten","Non-Nms Quotation Service (Nnqs)" "4326","INTAGE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "BPOP","POPULAR INC","Aktien","0.00","Puerto Rico","NASDAQ" "AEVS","AEVIS VICTORIA SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "CALN","CALIDA HOLDING-REG","Aktien","0.00","Schweiz","Six" "COFA","COFACE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "VZN","VZ HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "KB","KB FINANCIAL GROUP ADR REP INC","Aktien","0.00","Korea","New York Stock Exchange Inc." "PTC","PTC INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "RICOY","RICOH ADR REPRESENTING LTD","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "AFRM","AFFIRM HOLDINGS INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4045","TOAGOSEI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Ithaca Energy Plc","-","0.00","-","-" "6268","NABTESCO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "CRY","CRYOLIFE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TXG","10X GENOMICS INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CBOT","CBO TERRITORIA SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "YRD","YIREN DIGITAL ADR LTD","Aktien","0.00","China","New York Stock Exchange Inc." "ASGLY","AGC ADR INC","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "EDNMY","EDENRED S A UNSPONSORED FRANCE ADR","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "OFN","ORELL FUSSLI AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "YMAB","Y MABS THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PMTS","CPI CARD GROUP INC","Aktien","0.00","Vereinigte Staaten","Non-Nms Quotation Service (Nnqs)" "LXS","LANXESS AG","Aktien","0.00","Deutschland","Xetra" "MTX","MTU AERO ENGINES HOLDING AG","Aktien","0.00","Deutschland","Xetra" "CLH","CLEAN HARBORS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "MONC","MONCLER","Aktien","0.00","Italien","Borsa Italiana" "MORN","MORNINGSTAR INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "AMRN","AMARIN ADR REPRESENTING PLC","Aktien","0.00","Irland","NASDAQ" "7823","ARTNATURE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0.00","-","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FUTR","FUTURE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0.00","-","-" "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "SCX","STARRETT LS CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "HIK","HIKMA PHARMACEUTICALS PLC","Aktien","0.00","Jordanien","London Stock Exchange" "PHX","PHX MINERALS INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SSL","SASOL LEVEL II ADR REPSG LTD","Aktien","0.00","Südafrika","New York Stock Exchange Inc." "BIIB","BIOGEN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SMGZY","SMITHS GROUP ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "LNG","CHENIERE ENERGY INC","Aktien","0.00","Vereinigte Staaten","Nyse Mkt Llc" "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0.00","Spanien","Non-Nms Quotation Service (Nnqs)" "AMUN","AMUNDI SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "CAF","CAISSE REGIONALE DE CREDIT AGRICOL","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","KYNDRYL HOLDINGS INC COMMON STOCK USD.01","-","0.00","-","-" "TM","TOYOTA MOTOR ADR REP CORP","Aktien","0.00","Japan","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0.00","Belgien","NASDAQ" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "HEXA B","HEXAGON CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "DKS","DICKS SPORTING INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","GRIFOLS SA-SPON ADR","-","0.00","-","-" "-","ISH EUR GVT BND 3-5 ETF EUR DIST","-","0.00","-","-" "MKCV","MCCORMICK & CO VOTING INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Aktien","0.00","China","New York Stock Exchange Inc." "IPF","INTERNATIONAL PERSONAL FINANCE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "MITEY","MITSUBISHI ESTATE ADR LTD","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "AXAHY","AXA ADR SA","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "RFL","RAFAEL HOLDINGS INC CLASS B","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "9621","CTI ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Aktien","0.00","Vereinigtes Königreich","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "DBG","DERICHEBOURG SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TRMB","TRIMBLE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "CIA","CITIZENS INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CB","CHUBB LTD","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TRAVIS PERKINS PLC","-","0.00","-","-" "ZAL","ZALANDO","Aktien","0.00","Deutschland","Xetra" "CTEC","CONVATEC GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ERF","EUROFINS SCIENTIFIC","Aktien","0.00","Luxemburg","Nyse Euronext - Euronext Paris" "3361","TOELL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "KGX","KION GROUP AG","Aktien","0.00","Deutschland","Xetra" "AAF","AIRTEL AFRICA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DGE","DIAGEO PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","Trinity Biotech Adr Rep 20 Ord","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "RBC","REGAL BELOIT CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "3950","PACK CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "PST","POSTE ITALIANE","Aktien","0.00","Italien","Borsa Italiana" "IEGY","ISHARES EURO GOVERNMENT BOND 5-7YR","Aktien","0.00","Irland","Euronext Amsterdam" "4587","PEPTIDREAM INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AUTN","AUTONEUM HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0.00","-","-" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","PAYSAFE LTD COMMON STOCK","-","0.00","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0.00","Frankreich","NASDAQ" "GAM","GAM HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "IDIA","IDORSIA N LTD","Aktien","0.00","Schweiz","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","Mercari 2 Adr Rep Ord","-","0.00","-","-" "ENR","SIEMENS ENERGY N AG","Aktien","0.00","Deutschland","Xetra" "CRDB","CRAWFORD CLASS B","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "REGN","REGENERON PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "EDEN","EDENRED SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "RNK","RANK GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Aktien","0.00","China","New York Stock Exchange Inc." "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Aktien","0.00","Deutschland","Xetra" "TTC","TORO","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Aktien","0.00","China","NASDAQ" "-","MONEYLION INC CLASS A","-","0.00","-","-" "HUM","HUMANA INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CCR","C C GROUP PLC","Aktien","0.00","Irland","London Stock Exchange" "BRO","BROWN & BROWN INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7487","OZU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Aktien","0.00","Luxemburg","Wiener Boerse Ag" "-","US TREASURY N/B 01/29 1.75","-","0.00","-","-" "EVT","EVOTEC","Aktien","0.00","Deutschland","Xetra" "BURL","BURLINGTON STORES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NREN","NOVAVEST REAL ESTATE AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "GROW","DRAPER ESPRIT PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "OSB","OSB GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GDS","RAMSAY GENERALE DE SANTE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "HEI","HEICO CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1YI1","PURPLE BIOTECH ADR LTD","Aktien","0.00","Israel","Boerse Stuttgart" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","-","-" "TXN","TEXAS INSTRUMENT INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "INF","INFOTEL SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "GNC","GREENCORE GROUP PLC","Aktien","0.00","Irland","London Stock Exchange" "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0.00","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "LII","LENNOX INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FPH","FIVE POINT HOLDINGS CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ADVN","ADVAL TECH HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "CSX","CSX CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0.00","-","-" "3901","MARKLINES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "LAR","LAM RESEARCH CORP","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "SY","SO YOUNG INTERNATIONAL ADR INC","Aktien","0.00","China","NASDAQ" "INGR","INGREDION INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0.00","-","-" "GMS","GMS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CAP","CAPGEMINI","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Aktien","0.00","Irland","London Stock Exchange" "TAPA","MOLSON COORS BEVERAGE CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MOGB","MOOG INC CLASS B","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SRLN","SPDR BLACKSTONE SENIOR LOAN ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","JAPAN GOVERNMENT OF 5YR 164","-","0.00","-","-" "-","BAUSCH LOMB CORP W/I COMMON STOCK","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 10YR 371","-","0.00","-","-" "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" "HSW","HOSTELWORLD GROUP PLC","Aktien","0.00","Irland","London Stock Exchange" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0.00","-","-" "-","CVRX INC COMMON STOCK USD.01","-","0.00","-","-" "AMPLI","AMPLITUDE SURGICAL SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "EMMN","EMMI AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Obligationen (FI)","0.00","Japan","London Stock Exchange" "SRG","SNAM","Aktien","0.00","Italien","Borsa Italiana" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.00","Vereinigtes Königreich","Bolsa De Madrid" "SPGI","S&P GLOBAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "MEC","MAYVILLE ENGINEERING COMPANY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Aktien","0.00","Italien","Borsa Italiana" "EXK","ENDEAVOUR SILVER CORP","Aktien","0.00","Kanada","New York Stock Exchange Inc." "FRES","FRESNILLO PLC","Aktien","0.00","Mexiko","London Stock Exchange" "NGD","NEW GOLD INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "ENEL","ENEL","Aktien","0.00","Italien","Borsa Italiana" "4929","ADJUVANT COSME JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CVNA","CARVANA CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "G","GENPACT LTD","Aktien","0.00","Bermuda","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Aktien","0.00","Vereinigte Staaten","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","Obligationen (FI)","0.00","Vereinigte Staaten","Boerse Duesseldorf" "BMBL","BUMBLE INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PFGC","PERFORMANCE FOOD GROUP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "UCB","UCB SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "HM B","HENNES & MAURITZ","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Obligationen (FI)","0.00","Japan","London Stock Exchange" "RDN","RADIAN GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aktien","0.00","Niederlande","Borsa Italiana" "ACA","CREDIT AGRICOLE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "CCJ","CAMECO CORP","Aktien","0.00","Kanada","New York Stock Exchange Inc." "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0.00","-","-" "-","United States Treasury (0% 20-Jun-2024)","-","0.00","-","-" "GHM","GRAHAM CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CME","CME GROUP INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7035","AND FACTORY INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "PFS","PROVIDENT FINANCIAL SERVICES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0.00","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0.00","Italien","Borsa Italiana" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","Boerse Duesseldorf" "CAAP","CORPORACION AMERICA AIRPORTS SA","Aktien","0.00","Luxemburg","New York Stock Exchange Inc." "SVT","SEVERN TRENT PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","TSAKOS ENERGY NAVIGATION LTD","-","0.00","-","-" "TFC","TRUIST FINANCIAL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AEO","AMERICAN EAGLE OUTFITTERS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "INVA","INNOVIVA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "UBER","UBER TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CYD","CHINA YUCHAI INTERNATIONAL LTD","Aktien","0.00","Singapur","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ADNT","ADIENT PLC","Aktien","0.00","Irland","New York Stock Exchange Inc." "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." "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." "HRL","HORMEL FOODS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "OGE","OGE ENERGY CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TDC","TERADATA CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VLY","VALLEY NATIONAL","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BN","DANONE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "DCC","DCC PLC","Aktien","0.00","Irland","London Stock Exchange" "TBOND","TREASURY BOND","Obligationen (FI)","0.00","Vereinigte Staaten","-" "LOB","LIVE OAK BANCSHARES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.00","-","-" "8697","JAPAN EXCHANGE GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","VTEX CLASS A","-","0.00","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","Boerse Duesseldorf" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0.00","-","-" "PRIM","PRIMORIS SERVICES CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DUE","DUERR AG","Aktien","0.00","Deutschland","Xetra" "RBLX","ROBLOX CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VGR","VECTOR GROUP LTD","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0.00","China","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "HPQ","HP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RM","REGIONAL MANAGEMENT CORP","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","-","-" "EGO","ELDORADO GOLD CORP","Aktien","0.00","Türkei","New York Stock Exchange Inc." "-","NEXTRACKER INC","-","0.00","-","-" "XP","XP CLASS A INC","Aktien","0.00","Brasilien","NASDAQ" "SXC","SUNCOKE ENERGY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NVST","ENVISTA HOLDINGS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MYGN","MYRIAD GENETICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TCAP","TP ICAP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PRMW","PRIMO WATER CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NMRK","NEWMARK GROUP INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FME","FRESENIUS MEDICAL CARE AG","Aktien","0.00","Deutschland","Xetra" "HEAR","TURTLE BEACH CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "MTB","M&T BANK CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ELAN","ELANCO ANIMAL HEALTH INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","VOLTALIA SA","-","0.00","-","-" "DBK","DEUTSCHE BANK AG","Aktien","0.00","Deutschland","Xetra" "AAN","AARONS COMPANY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "UNFI","UNITED NATURAL FOODS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","SANTHERA N AG","-","0.00","-","-" "BEN","FRANKLIN RESOURCES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GTN","GRAY TELEVISION INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CLVT","CLARIVATE PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0.00","-","-" "-","OFFERPAD SOLUTIONS INC CLASS A","-","0.00","-","-" "PGEN","PRECIGEN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ACCO","ACCO BRANDS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RLGY","REALOGY HOLDINGS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","RISKIFIED LTD A COMMON STOCK","-","0.00","-","-" "TSQ","TOWNSQUARE MEDIA INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","AGILITI INC COMMON STOCK","-","0.00","-","-" "SNDX","SYNDAX PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0.00","-","-" "-","TRINSEO PLC COMMON STOCK","-","0.00","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RYAM","RAYONIER ADVANCED MATERIALS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "COLB","COLUMBIA BANKING SYSTEM INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ORN","ORION GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.00","-","-" "TCH","TECHNICOLOR SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "MXL","MAXLINEAR INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CHGG","CHEGG INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BPSO","BANCA POPOLARE DI SONDRIO","Aktien","0.00","Italien","Borsa Italiana" "RIGL","RIGEL PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VTC","THE VITEC GROUP","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","CRICUT INC CLASS A COMMON STOCK","-","0.00","-","-" "AEM","AGNICO EAGLE MINES LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "GNW","GENWORTH FINANCIAL A INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FOSL","FOSSIL GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","SSR MINING INC","-","0.00","-","-" "NACON","NACON","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "GLT","GLATFELTER CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PMVP","PMV PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RLGT","RADIANT LOGISTIC INC","Aktien","0.00","Vereinigte Staaten","Nyse Mkt Llc" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "ARAY","ACCURAY INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","P3 HEALTH PARTNERS INC COMMON STOCK USD.","-","0.00","-","-" "SEER","SEER INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0.00","-","-" "DOM","DOMINOS PIZZA GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0.00","-","-" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SGL","SGL CARBON","Aktien","0.00","Deutschland","Xetra" "NEXI","NEXI","Aktien","0.00","Italien","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0.00","Frankreich","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "HEAD","HEADLAM GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "EBOX","TRITAX EUROBOX PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.00","Vereinigtes Königreich","-"