iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "ASML","ASML HOLDING NV","Aktien","3.18","Niederlande","Euronext Amsterdam" "NVDA","NVIDIA CORP","Aktien","2.02","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","1.93","Vereinigte Staaten","NASDAQ" "AMZ","AMAZON COM INC","Aktien","1.81","Vereinigte Staaten","Boerse Muenchen" "AAPL","APPLE INC","Aktien","1.79","Vereinigte Staaten","NASDAQ" "MC","LVMH","Aktien","1.75","Frankreich","Nyse Euronext - Euronext Paris" "AZN","ASTRAZENECA PLC","Aktien","1.60","Vereinigtes Königreich","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Aktien","1.42","Vereinigte Staaten","Bolsa Mexicana De Valores" "GOOGL","ALPHABET INC CLASS A","Aktien","1.38","Vereinigte Staaten","NASDAQ" "FP","TOTAL","Aktien","1.14","Frankreich","Nyse Euronext - Euronext Paris" "GOOG","ALPHABET INC CLASS C","Aktien","1.11","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","1.02","Japan","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.94","-","-" "INGA","ING GROEP NV","Aktien","0.90","Niederlande","Euronext Amsterdam" "HOLN","HOLCIM LTD AG","Aktien","0.81","Schweiz","SIX Swiss Exchange" "LLY","ELI LILLY","Aktien","0.81","Vereinigte Staaten","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Aktien","0.80","Australien","London Stock Exchange" "NESN","NESTLE SA","Aktien","0.78","Schweiz","SIX Swiss Exchange" "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","0.77","Japan","Tokyo Stock Exchange" "NOVN","NOVARTIS AG","Aktien","0.77","Schweiz","SIX Swiss Exchange" "ISP","INTESA SANPAOLO","Aktien","0.77","Italien","Borsa Italiana" "7751","CANON INC","Aktien","0.75","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Aktien","0.75","Australien","Asx - All Markets" "HON","HONEYWELL INTERNATIONAL INC","Aktien","0.73","Vereinigte Staaten","NASDAQ" "5108","BRIDGESTONE CORP","Aktien","0.70","Japan","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Aktien","0.70","Japan","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Aktien","0.70","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Aktien","0.67","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Obligationen (FI)","0.67","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 439","-","0.66","-","-" "-","JAPAN GOVERNMENT OF 1186","-","0.66","-","-" "-","JAPAN GOVERNMENT OF 2YR 445","-","0.66","-","-" "0R22","BARRICK GOLD CORP","Aktien","0.66","Kanada","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Obligationen (FI)","0.66","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Obligationen (FI)","0.65","Japan","London Stock Exchange" "EQH","EQUITABLE HOLDINGS INC","Aktien","0.65","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Obligationen (FI)","0.64","Japan","London Stock Exchange" "TSLA","TESLA INC","Aktien","0.64","Vereinigte Staaten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.63","-","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.63","-","-" "-","JAPAN GOVERNMENT OF 1206","-","0.62","-","-" "ADYEN","ADYEN NV","Aktien","0.60","Niederlande","Euronext Amsterdam" "-","JAPAN GOVERNMENT OF 1212","-","0.60","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0.59","Taiwan","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Obligationen (FI)","0.58","Japan","London Stock Exchange" "NFLX","NETFLIX INC","Aktien","0.57","Vereinigte Staaten","NASDAQ" "HD","HOME DEPOT INC","Aktien","0.56","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligationen (FI)","0.55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Obligationen (FI)","0.55","Japan","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0.55","Belgien","Nyse Euronext - Euronext Brussels" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0.54","China","New York Stock Exchange Inc." "BA","BOEING","Aktien","0.54","Vereinigte Staaten","Santiago Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Obligationen (FI)","0.52","Japan","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aktien","0.52","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN GOVERNMENT OF","-","0.51","-","-" "SPY","SPDR S&P ETF TRUST","Aktien","0.51","Vereinigte Staaten","NYSE Arca" "-","Japan (Government) (0% 27-May-2024)","-","0.51","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Obligationen (FI)","0.50","Japan","London Stock Exchange" "AAL","ANGLO AMERICAN PLC","Aktien","0.50","Südafrika","London Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0.50","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Obligationen (FI)","0.50","Japan","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0.49","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Obligationen (FI)","0.48","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligationen (FI)","0.48","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0.47","China","NASDAQ" "SAP","SAP","Aktien","0.46","Deutschland","Xetra" "SHW","SHERWIN WILLIAMS","Aktien","0.46","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Obligationen (FI)","0.46","Japan","-" "UNH","UNITEDHEALTH GROUP INC","Aktien","0.44","Vereinigte Staaten","Boerse Muenchen" "6506","YASKAWA ELECTRIC CORP","Aktien","0.44","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0.43","Irland","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Obligationen (FI)","0.43","Japan","London Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Aktien","0.43","Japan","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Aktien","0.42","Deutschland","Xetra" "1928","SEKISUI HOUSE LTD","Aktien","0.41","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Aktien","0.41","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Aktien","0.40","Vereinigte Staaten","NYSE Arca" "RMS","HERMES INTERNATIONAL","Aktien","0.39","Frankreich","Nyse Euronext - Euronext Paris" "7453","RYOHIN KEIKAKU LTD","Aktien","0.38","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Aktien","0.37","Schweiz","London Stock Exchange" "6361","EBARA CORP","Aktien","0.35","Japan","Tokyo Stock Exchange" "4911","SHISEIDO LTD","Aktien","0.34","Japan","Tokyo Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0.33","Niederlande","Euronext Amsterdam" "INTC","INTEL CORPORATION CORP","Aktien","0.32","Vereinigte Staaten","NASDAQ" "DAI","DAIMLER AG","Aktien","0.32","Deutschland","Xetra" "AIR","AIRBUS GROUP","Aktien","0.31","Frankreich","Nyse Euronext - Euronext Paris" "SBUX","STARBUCKS CORP","Aktien","0.30","Vereinigte Staaten","NASDAQ" "0Y6X","MEDTRONIC PLC","Aktien","0.30","Irland","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.29","Vereinigte Staaten","NASDAQ" "SYK","STRYKER CORP","Aktien","0.29","Vereinigte Staaten","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Aktien","0.29","Vereinigte Staaten","New York Stock Exchange Inc." "STAN","STANDARD CHARTERED PLC","Aktien","0.28","Vereinigtes Königreich","London Stock Exchange" "-","KE HOLDINGS ADR","-","0.27","China","-" "LEN","LENNAR A CORP","Aktien","0.27","Vereinigte Staaten","New York Stock Exchange Inc." "OEF","ISHARES S&P 100 ETF","Aktien","0.26","Vereinigte Staaten","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0.26","China","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0.26","Vereinigtes Königreich","London Stock Exchange" "STZ","CONSTELLATION BRANDS INC CLASS A","Aktien","0.26","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Aktien","0.26","Niederlande","Euronext Amsterdam" "-","GSK PLC COMMON STOCK","-","0.26","-","-" "CMCSA","COMCAST CORP CLASS A","Aktien","0.26","Vereinigte Staaten","NASDAQ" "DPW","DEUTSCHE POST AG","Aktien","0.25","Deutschland","Xetra" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0.25","Vereinigte Staaten","NYSE Arca" "3405","KURARAY LTD","Aktien","0.25","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Aktien","0.24","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.24","Vereinigte Staaten","NASDAQ" "TLS","TELSTRA CORPORATION LTD","Aktien","0.24","Australien","Asx - All Markets" "QCOM","QUALCOMM INC","Aktien","0.24","Vereinigte Staaten","NASDAQ" "GS","GOLDMAN SACHS GROUP INC","Aktien","0.24","Vereinigte Staaten","New York Stock Exchange Inc." "BA.","BAE SYSTEMS PLC","Aktien","0.24","Vereinigtes Königreich","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Aktien","0.24","Frankreich","Nyse Euronext - Euronext Paris" "1605","INPEX CORP","Aktien","0.23","Japan","Tokyo Stock Exchange" "-","Ishares Euro High Yield Corporate Bond U","-","0.23","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.23","-","-" "IMB","IMPERIAL BRANDS PLC","Aktien","0.22","Vereinigtes Königreich","London Stock Exchange" "BAS","BASF N","Aktien","0.22","Deutschland","Xetra" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0.22","Vereinigte Staaten","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Aktien","0.22","Vereinigtes Königreich","London Stock Exchange" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0.22","Vereinigte Staaten","NASDAQ" "WOW","WOOLWORTHS GROUP LTD","Aktien","0.22","Australien","Asx - All Markets" "REP","REPSOL SA","Aktien","0.21","Spanien","Bolsa De Madrid" "5105","TOYO TIRE CORP","Aktien","0.21","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Aktien","0.20","Irland","London Stock Exchange" "MCD","MCDONALDS CORP","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "MSI","MOTOROLA SOLUTIONS INC","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Aktien","0.20","Brasilien","New York Stock Exchange Inc." "CVX","CHEVRON CORP","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "VOD","VODAFONE GROUP PLC","Aktien","0.20","Vereinigtes Königreich","London Stock Exchange" "4704","TREND MICRO INC","Aktien","0.20","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Obligationen (FI)","0.20","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligationen (FI)","0.20","Japan","London Stock Exchange" "WBC","WESTPAC BANKING CORPORATION CORP","Aktien","0.19","Australien","Asx - All Markets" "MDC","MDC HOLDINGS INC","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "SAF","SAFRAN SA","Aktien","0.19","Frankreich","Nyse Euronext - Euronext Paris" "3994","MONEY FORWARD INC","Aktien","0.18","Japan","Tokyo Stock Exchange" "MPC","MARATHON PETROLEUM CORP","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "SSE","SSE PLC","Aktien","0.17","Vereinigtes Königreich","London Stock Exchange" "INF","INFORMA PLC","Aktien","0.17","Vereinigtes Königreich","London Stock Exchange" "CSL","CSL LTD","Aktien","0.17","Australien","Asx - All Markets" "HES","HESS CORP","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Obligationen (FI)","0.17","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Obligationen (FI)","0.17","Japan","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.17","-","-" "4186","TOKYO OHKA KOGYO LTD","Aktien","0.17","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0.17","Schweiz","Nyse Euronext - Euronext Paris" "-","SHELL PLC","-","0.17","-","-" "ORG","ORIGIN ENERGY LTD","Aktien","0.17","Australien","Asx - All Markets" "WKL","WOLTERS KLUWER NV","Aktien","0.17","Niederlande","Euronext Amsterdam" "ULVR","UNILEVER PLC","Aktien","0.16","Vereinigtes Königreich","London Stock Exchange" "SREN","SWISS RE AG","Aktien","0.16","Schweiz","SIX Swiss Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0.16","Niederlande","NASDAQ" "TCL","TRANSURBAN GROUP STAPLED UNITS","Aktien","0.16","Australien","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Obligationen (FI)","0.16","Japan","-" "VIV","VIVENDI","Aktien","0.15","Frankreich","Nyse Euronext - Euronext Paris" "LR","LEGRAND SA","Aktien","0.15","Frankreich","Nyse Euronext - Euronext Paris" "ZURN","ZURICH INSURANCE GROUP AG","Aktien","0.15","Schweiz","SIX Swiss Exchange" "7272","YAMAHA MOTOR LTD","Aktien","0.15","Japan","Tokyo Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0.15","Niederlande","Euronext Amsterdam" "FGR","EIFFAGE SA","Aktien","0.15","Frankreich","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Aktien","0.15","Frankreich","Nyse Euronext - Euronext Paris" "BT.A","BT GROUP PLC","Aktien","0.14","Vereinigtes Königreich","London Stock Exchange" "BXB","BRAMBLES LTD","Aktien","0.14","Australien","Asx - All Markets" "MQG","MACQUARIE GROUP LTD DEF","Aktien","0.14","Australien","Asx - All Markets" "6326","KUBOTA CORP","Aktien","0.14","Japan","Tokyo Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Aktien","0.14","Australien","Asx - All Markets" "SEE","SEALED AIR CORP","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "EL","ESSILORLUXOTTICA SA","Aktien","0.14","Frankreich","Nyse Euronext - Euronext Paris" "5101","YOKOHAMA RUBBER LTD","Aktien","0.14","Japan","Tokyo Stock Exchange" "DIS","WALT DISNEY","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0.14","Japan","Tokyo Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0.14","Vereinigtes Königreich","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Aktien","0.14","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Aktien","0.13","Australien","Asx - All Markets" "9602","TOHO (TOKYO) LTD","Aktien","0.13","Japan","Tokyo Stock Exchange" "EFA","ISHARES MSCI EAFE ETF","Aktien","0.13","Vereinigte Staaten","NYSE Arca" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0.13","Vereinigtes Königreich","London Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0.13","Vereinigte Staaten","NASDAQ" "ALO","ALSTOM SA","Aktien","0.13","Frankreich","Nyse Euronext - Euronext Paris" "KKR","KKR AND CO INC","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "COST*","COSTCO WHOLESALE CORP","Aktien","0.13","Vereinigte Staaten","Bolsa Mexicana De Valores" "XRO","XERO LTD","Aktien","0.13","Neuseeland","Asx - All Markets" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0.12","Schweiz","SIX Swiss Exchange" "EOG","EOG RESOURCES INC","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Aktien","0.12","Vereinigte Staaten","NYSE Arca" "BDEV","BARRATT DEVELOPMENTS","Aktien","0.12","Vereinigtes Königreich","London Stock Exchange" "KBC","KBC GROEP","Aktien","0.12","Belgien","Nyse Euronext - Euronext Brussels" "AHT","ASHTEAD GROUP PLC","Aktien","0.12","Vereinigtes Königreich","London Stock Exchange" "SQ","SQUARE INC CLASS A","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "4151","KYOWA KIRIN LTD","Aktien","0.12","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aktien","0.12","Japan","Tokyo Stock Exchange" "NST","NORTHERN STAR RESOURCES LTD","Aktien","0.12","Australien","Asx - All Markets" "LVS","LAS VEGAS SANDS CORP","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0.12","Japan","Tokyo Stock Exchange" "FR","VALEO","Aktien","0.12","Frankreich","Nyse Euronext - Euronext Paris" "COH","COCHLEAR LTD","Aktien","0.11","Australien","Asx - All Markets" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "CS","AXA SA","Aktien","0.11","Frankreich","Nyse Euronext - Euronext Paris" "CSCO","CISCO SYSTEMS INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "PYPL","PAYPAL HOLDINGS INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.11","Vereinigtes Königreich","London Stock Exchange" "RIO1","RIO TINTO PLC","Aktien","0.11","Vereinigtes Königreich","Deutsche Börse AG" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0.11","Brasilien","New York Stock Exchange Inc." "GILD","GILEAD SCIENCES INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "CHE","CHEMED CORP","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "6856","HORIBA LTD","Aktien","0.11","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Obligationen (FI)","0.11","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.11","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.10","-","-" "8804","TOKYO TATEMONO LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Aktien","0.10","Vereinigtes Königreich","London Stock Exchange" "IWM","ISHARES RUSSELL 2000 ETF","Aktien","0.10","Vereinigte Staaten","NYSE Arca" "4452","KAO CORP","Aktien","0.10","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.10","-","-" "ERIC B","ERICSSON B","Aktien","0.10","Schweden","Nasdaq Omx Nordic" "SOBA","AT&T INC","Aktien","0.10","Vereinigte Staaten","Deutsche Börse AG" "AVGO","BROADCOM INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0.10","China","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligationen (FI)","0.10","Japan","London Stock Exchange" "AKE","ARKEMA SA","Aktien","0.10","Frankreich","Nyse Euronext - Euronext Paris" "2670","ABC MART INC","Aktien","0.09","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "AOS","A O SMITH CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "NXT","NEXT PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "STRL","STERLING CONSTRUCTION INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0.09","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.09","-","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "JMAT","JOHNSON MATTHEY PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "ADM","ADMIRAL GROUP PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "LONN","LONZA GROUP AG","Aktien","0.09","Schweiz","SIX Swiss Exchange" "C","CITIGROUP INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "TTEK","TETRA TECH INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "VC","VISTEON CORP","Aktien","0.09","Vereinigte Staaten","NASDAQ" "SBRY","SAINSBURY(J) PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "ALC","ALCON AG","Aktien","0.09","Schweiz","SIX Swiss Exchange" "AGS","AGEAS SA","Aktien","0.09","Belgien","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Obligationen (FI)","0.09","Japan","London Stock Exchange" "AES","AES CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Aktien","0.09","Australien","Asx - All Markets" "EMG","MAN GROUP PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "ENI","ENI","Aktien","0.08","Italien","Borsa Italiana" "GET","GETLINK","Aktien","0.08","Frankreich","Nyse Euronext - Euronext Paris" "AAP","ADVANCE AUTO PARTS INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligationen (FI)","0.08","Japan","London Stock Exchange" "ABC","AMERISOURCEBERGEN CORP","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "CPU","COMPUTERSHARE LTD","Aktien","0.08","Australien","Asx - All Markets" "ABBN","ABB LTD","Aktien","0.08","Schweiz","SIX Swiss Exchange" "WEIR","WEIR GROUP PLC","Aktien","0.08","Vereinigtes Königreich","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0.08","Brasilien","New York Stock Exchange Inc." "SCR","SCOR","Aktien","0.08","Frankreich","Nyse Euronext - Euronext Paris" "SHL","SONIC HEALTHCARE LTD","Aktien","0.08","Australien","Asx - All Markets" "WFC","WELLS FARGO","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "BEZ","BEAZLEY PLC","Aktien","0.08","Vereinigtes Königreich","London Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0.08","-","-" "NKE","NIKE INC CLASS B","Aktien","0.08","Vereinigte Staaten","Boerse Muenchen" "BSL","BLUESCOPE STEEL LTD","Aktien","0.08","Australien","Asx - All Markets" "SUN","SUNCORP GROUP LTD","Aktien","0.08","Australien","Asx - All Markets" "AC","ACCOR SA","Aktien","0.08","Frankreich","Nyse Euronext - Euronext Paris" "PAYC","PAYCOM SOFTWARE INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "2593","ITO EN LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "ABT","ABBOTT LABORATORIES","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligationen (FI)","0.07","Japan","London Stock Exchange" "4004","SHOWA DENKO","Aktien","0.07","Japan","Tokyo Stock Exchange" "PARR","PAR PACIFIC HOLDINGS INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "6323","RORZE CORP","Aktien","0.07","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0.07","Frankreich","Nyse Euronext - Euronext Paris" "SOP","SOPRA STERIA GROUP","Aktien","0.07","Frankreich","Nyse Euronext - Euronext Paris" "BKR","BAKER HUGHES CLASS A","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "4912","LION CORP","Aktien","0.07","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "BME","B&M EUROPEAN VALUE RETAIL SA","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "AXP","AMERICAN EXPRESS","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "CVLT","COMMVAULT SYSTEMS INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "3097","MONOGATARI CORP","Aktien","0.07","Japan","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "BMO","BANK OF MONTREAL","Aktien","0.07","Kanada","Toronto Stock Exchange" "7649","SUGI HOLDINGS LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "STO","SANTOS LTD","Aktien","0.07","Australien","Asx - All Markets" "QAN","QANTAS AIRWAYS LTD","Aktien","0.06","Australien","Asx - All Markets" "CCH","COCA COLA HBC AG","Aktien","0.06","Schweiz","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Obligationen (FI)","0.06","Japan","-" "6861","KEYENCE CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Aktien","0.06","Japan","Tokyo Stock Exchange" "QBE","QBE INSURANCE GROUP LTD","Aktien","0.06","Australien","Asx - All Markets" "UKT","UK CONV GILT","Obligationen (FI)","0.06","Vereinigtes Königreich","-" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0.06","Irland","Irish Stock Exchange - All Market" "WLN","WORLDLINE SA","Aktien","0.06","Frankreich","Nyse Euronext - Euronext Paris" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0.06","Vereinigte Staaten","NASDAQ" "MPL","MEDIBANK PRIVATE LTD","Aktien","0.06","Australien","Asx - All Markets" "8227","SHIMAMURA LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "APA","APA GROUP UNITS","Aktien","0.06","Australien","Asx - All Markets" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0.06","-","-" "RUI","RUBIS","Aktien","0.05","Frankreich","Nyse Euronext - Euronext Paris" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0.05","Frankreich","Nyse Euronext - Euronext Paris" "EO","FAURECIA","Aktien","0.05","Frankreich","Nyse Euronext - Euronext Paris" "PLS","PILBARA MINERALS LTD","Aktien","0.05","Australien","Asx - All Markets" "TMO","THERMO FISHER SCIENTIFIC INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "DTE","DEUTSCHE TELEKOM N AG","Aktien","0.05","Deutschland","Xetra" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Aktien","0.05","Vereinigte Staaten","NYSE Arca" "STLA","STELLANTIS NV","Aktien","0.05","Niederlande","Nyse Euronext - Euronext Paris" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0.05","China","NASDAQ" "SRP","SERCO GROUP PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "DIOD","DIODES INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.05","-","-" "GM","GENERAL MOTORS","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "IPN","IPSEN SA","Aktien","0.05","Frankreich","Nyse Euronext - Euronext Paris" "2587","SUNTORY BEVERAGE & FOOD LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "MRK","MERCK","Aktien","0.05","Deutschland","Xetra" "SW","SODEXO SA","Aktien","0.05","Frankreich","Nyse Euronext - Euronext Paris" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "AMED","AMEDISYS INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0.05","-","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.05","-","-" "LYFT","LYFT INC CLASS A","Aktien","0.05","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligationen (FI)","0.05","Japan","London Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.05","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.05","-","-" "6028","TECHNOPRO HOLDINGS INC","Aktien","0.05","Japan","Tokyo Stock Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0.05","Frankreich","Nyse Euronext - Euronext Paris" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0.04","-","-" "KLAC","KLA CORP","Aktien","0.04","Vereinigte Staaten","NASDAQ" "MFC","MANULIFE FINANCIAL CORP","Aktien","0.04","Kanada","Toronto Stock Exchange" "DE","DEERE","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "CNHI","CNH INDUSTRIAL NV","Aktien","0.04","Vereinigtes Königreich","Borsa Italiana" "0XE","XERO LTD","Aktien","0.04","Neuseeland","Deutsche Börse AG" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0.04","Ver. Arabische Emirate","London Stock Exchange" "COL","COLES GROUP LTD","Aktien","0.04","Australien","Asx - All Markets" "4716","ORACLE JAPAN CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "EOAN","E.ON N","Aktien","0.04","Deutschland","Xetra" "RF","EURAZEO","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "MET","METLIFE INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "DOW","DOW INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "TIT","TELECOM ITALIA","Aktien","0.04","Italien","Borsa Italiana" "6728","ULVAC INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "NTES","NETEASE ADR INC","Aktien","0.04","China","NASDAQ" "CLF","CLEVELAND CLIFFS INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "6592","MABUCHI MOTOR LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "LNC","LINCOLN NATIONAL CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "RHC","RAMSAY HEALTH CARE LTD","Aktien","0.04","Australien","Asx - All Markets" "CTLT","CATALENT INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "-","AIB GROUP PLC","-","0.04","-","-" "-","Ish Msci Eu Esg Gbp Etf","-","0.04","-","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aktien","0.04","Kanada","Toronto Stock Exchange" "NAB","NATIONAL AUSTRALIA BANK LTD","Aktien","0.04","Australien","Asx - All Markets" "ENB","ENBRIDGE INC","Aktien","0.04","Kanada","Toronto Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0.04","Vereinigte Staaten","NYSE Arca" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.04","-","-" "6481","THK LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0.04","Vereinigte Staaten","NASDAQ" "-","STMICROELECTRONICS","Aktien","0.04","Niederlande","Euronext Amsterdam" "3659","NEXON LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "AX","AXOS FINANCIAL INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "VRLA","VERALLIA","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "DXCM","DEXCOM INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Aktien","0.04","Vereinigte Staaten","NYSE Arca" "9722","FUJITA KANKO INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "CCC","COMPUTACENTER PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0.03","Kanada","Toronto Stock Exchange" "SIGI","SELECTIVE INSURANCE GROUP INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "BNTX","BIONTECH SE ADR","Aktien","0.03","Deutschland","NASDAQ" "CMI","CUMMINS INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "AKZA","AKZO NOBEL NV","Aktien","0.03","Niederlande","Euronext Amsterdam" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Aktien","0.03","Mexiko","New York Stock Exchange Inc." "KRZ","KERRY GROUP PLC","Aktien","0.03","Irland","Irish Stock Exchange - All Market" "9749","FUJI SOFT INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "HOT","HOCHTIEF AG","Aktien","0.03","Deutschland","Xetra" "3105","NISSHINBO HOLDINGS INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Aktien","0.03","Japan","Tokyo Stock Exchange" "6266","TAZMO LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "JPM","JPMORGAN CHASE & CO","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "SQN","SWISSQUOTE GROUP HOLDING SA","Aktien","0.03","Schweiz","SIX Swiss Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0.03","Israel","New York Stock Exchange Inc." "5214","NIPPON ELECTRIC GLASS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "VNA","VONOVIA SE","Aktien","0.03","Deutschland","Xetra" "MRK","MERCK & CO INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","SOFI TECHNOLOGIES INC COMMON STOCK USD.0","-","0.03","-","-" "1615","NOMURA NF TOPIX BANKS ETF","Aktien","0.03","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #9","Obligationen (FI)","0.03","Japan","London Stock Exchange" "CI","CIGNA CORP","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.03","-","-" "7740","TAMRON LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.03","-","-" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Aktien","0.03","Taiwan","New York Stock Exchange Inc." "WING","WINGSTOP INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Aktien","0.03","Vereinigte Staaten","Boerse Berlin" "1321","NOMURA NF NIKKEI ETF","Aktien","0.03","Japan","Tokyo Stock Exchange" "2168","PASONA GROUP INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "HYG","ISHARES IBOXX $ HIGH YIELD CORP BO","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "SPT","SPIRENT COMMUNICATIONS","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "SLF","SUN LIFE FINANCIAL INC","Aktien","0.03","Kanada","Toronto Stock Exchange" "SAND","SANDVIK","Aktien","0.03","Schweden","Nasdaq Omx Nordic" "SLBN","SCHLUMBERGER NV","Aktien","0.03","Vereinigte Staaten","Bolsa Mexicana De Valores" "9279","GIFT INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.03","-","-" "9418","USEN-NEXT HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "VRSK","VERISK ANALYTICS INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.03","Frankreich","-" "ASRNL","ASR NEDERLAND NV","Aktien","0.03","Niederlande","Euronext Amsterdam" "MTD","METTLER TOLEDO INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "AMP","AMPLIFON","Aktien","0.02","Italien","Borsa Italiana" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.02","-","-" "7516","KOHNAN SHOJI LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Aktien","0.02","Deutschland","Xetra" "-","TUI AG COMMON STOCK","-","0.02","-","-" "TECN","TECAN GROUP AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.02","-","-" "FMG","FORTESCUE METALS GROUP LTD","Aktien","0.02","Australien","Asx - All Markets" "DUK","DUKE ENERGY CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "3543","KOMEDA HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "HWC","HANCOCK WHITNEY CORP","Aktien","0.02","Vereinigte Staaten","NASDAQ" "5201","AGC INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0.02","Hongkong","NASDAQ" "1377","SAKATA SEED CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "FNTN","FREENET AG","Aktien","0.02","Deutschland","Xetra" "ELIS","ELIS SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "7545","NISHIMATSUYA CHAIN LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "KO","COCA-COLA","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "-","ENOVIS CORP COMMON STOCK USD.001","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aktien","0.02","Schweiz","SIX Swiss Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0.02","Spanien","Bolsa De Madrid" "8016","ONWARD HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.02","-","-" "3003","HULIC LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "6723","RENESAS ELECTRONICS CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "ABNB","AIRBNB INC CLASS A","Aktien","0.02","Vereinigte Staaten","NASDAQ" "WMT","WALMART INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "2206","EZAKI GLICO LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Aktien","0.02","Kanada","Toronto Stock Exchange" "CCL","CARNIVAL CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "IAG","INSURANCE AUSTRALIA GROUP LTD","Aktien","0.02","Australien","Asx - All Markets" "-","UK CONV GILT","-","0.02","-","-" "EH","EHANG HOLDINGS ADR LTD","Aktien","0.02","China","NASDAQ" "IG","ITALGAS","Aktien","0.02","Italien","Borsa Italiana" "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","JAPAN GOVERNMENT OF 2YR 450","-","0.02","-","-" "-","COURSERA INC COMMON STOCK USD.00001","-","0.02","-","-" "KRX","KINGSPAN GROUP PLC","Aktien","0.02","Irland","Irish Stock Exchange - All Market" "UKT","UK CONV GILT","Obligationen (FI)","0.02","Vereinigtes Königreich","-" "SXS","SPECTRIS PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "-","ORPEA COMMON STOCK","-","0.02","-","-" "SNOW","SNOWFLAKE CLASS A","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "6269","MODEC INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "YUM","YUM BRANDS INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","ISHARES FTSE 100 UCITS ETF ACC","-","0.02","-","-" "RSW","RENISHAW PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "NVR","NVR INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Aktien","0.02","Kanada","Toronto Stock Exchange" "TEG","TAG IMMOBILIEN AG","Aktien","0.02","Deutschland","Xetra" "EIX","EDISON INTERNATIONAL","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "3087","DOUTOR NICHIRES HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Aktien","0.02","Vereinigte Staaten","Borsa Italiana" "GLNG","GOLAR LNG LTD","Aktien","0.02","Bermuda","NASDAQ" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0.02","Mexiko","New York Stock Exchange Inc." "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "EVD","CTS EVENTIM AG","Aktien","0.02","Deutschland","Xetra" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.02","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0.02","China","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.02","-","-" "8113","UNICHARM CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Aktien","0.02","Spanien","Bolsa De Madrid" "8060","CANON MARKETING JAPAN INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Aktien","0.02","Italien","Borsa Italiana" "8273","IZUMI LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "FTS","FORTIS INC","Aktien","0.02","Kanada","Toronto Stock Exchange" "BKW","BKW N AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "2726","PAL GROUP HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "IP","INTERPUMP GROUP","Aktien","0.02","Italien","Borsa Italiana" "HSX","HISCOX LTD","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "6395","TADANO LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "TEMN","TEMENOS AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "TRI","TRIGANO SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "SPIE","SPIE SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","Ishares J.P. Morgan $ Emer Mkts Bd Ucits","-","0.02","-","-" "CRM","SALESFORCE.COM INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "WRB","WR BERKLEY CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "BMED","BANCA MEDIOLANUM","Aktien","0.02","Italien","Borsa Italiana" "ENX","EURONEXT NV","Aktien","0.02","Niederlande","Nyse Euronext - Euronext Paris" "MOR","MORPHOSYS AG","Aktien","0.02","Deutschland","Xetra" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0.02","-","-" "SMAR","SMARTSHEET INC CLASS A","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "OLK","OLINK HOLDING AB PUBL ADR","Aktien","0.02","Schweden","NASDAQ" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Aktien","0.02","Mexiko","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligationen (FI)","0.02","Japan","London Stock Exchange" "NTNX","NUTANIX INC CLASS A","Aktien","0.02","Vereinigte Staaten","NASDAQ" "PRX","PROSUS NV","Aktien","0.02","Niederlande","Euronext Amsterdam" "-","WINGARC1ST INC","-","0.02","-","-" "4565","SOSEI GROUP CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "TE","TECHNIP ENERGIES NV","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "4776","CYBOZU INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "PGR","PROGRESSIVE CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0.01","Kanada","Toronto Stock Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0.01","-","-" "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" "4666","PARK24 LTD","Aktien","0.01","Japan","Tokyo Stock 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","-","-" "UNP","UNION PACIFIC CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "2659","SAN-A LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0.01","Spanien","Bolsa De Madrid" "ATE","ALTEN SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "9678","KANAMOTO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","Canada (Government) (0% 12-Sep-2024)","-","0.01","-","-" "3076","AI HOLDINGS CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "WIT","WIPRO ADR REPTG ONE LTD","Aktien","0.01","Indien","New York Stock Exchange Inc." "8194","LIFE CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "EN","BOUYGUES SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "SPX5","SPDR S&P UCITS ETF","Aktien","0.01","Irland","London Stock Exchange" "TREE","LENDINGTREE INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Aktien","0.01","Australien","Asx - All Markets" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.01","Vereinigtes Königreich","Boerse Duesseldorf" "7956","PIGEON CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "9793","DAISEKI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "CTVA","CORTEVA INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "VACN","VAT GROUP AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "IR","INGERSOLL RAND INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","EXOR NV","-","0.01","-","-" "ANTM","ANTHEM INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "BB","BIC SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "EVK","EVONIK INDUSTRIES AG","Aktien","0.01","Deutschland","Xetra" "BARN","BARRY CALLEBAUT AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0.01","Spanien","Bolsa De Madrid" "MA","MASTERCARD INC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "6278","UNION TOOL","Aktien","0.01","Japan","Tokyo Stock Exchange" "CON","CONTINENTAL AG","Aktien","0.01","Deutschland","Xetra" "MF","WENDEL","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "PTEC","PLAYTECH PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "UBSG","UBS GROUP AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "3436","SUMCO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "GIL","GILDAN ACTIVEWEAR INC","Aktien","0.01","Kanada","Toronto Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0.01","Deutschland","Xetra" "3612","WORLD LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "SAB","BANCO DE SABADELL SA","Aktien","0.01","Spanien","Bolsa De Madrid" "XLU","UTILITIES 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." "EMA","EMERA INC","Aktien","0.01","Kanada","Toronto Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "AMS","AMS AG","Aktien","0.01","Österreich","SIX Swiss Exchange" "EXPE","EXPEDIA GROUP INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "TMV","TEAMVIEWER AG","Aktien","0.01","Deutschland","Xetra" "8125","WAKITA & COMPANY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","UNIVERSAL MUSIC GROUP NV","-","0.01","-","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "GRF","GRIFOLS SA CLASS A","Aktien","0.01","Spanien","Bolsa De Madrid" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","UK CONV GILT","-","0.01","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "WIE","WIENERBERGER AG","Aktien","0.01","Österreich","Wiener Boerse Ag" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8057","UCHIDA YOKO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","Canada (Government) (0% 07-Nov-2024)","-","0.01","-","-" "RY","ROYAL BANK OF CANADA","Aktien","0.01","Kanada","Toronto Stock Exchange" "UKT","UK CONV GILT 0.375 10/22/26","Obligationen (FI)","0.01","Vereinigtes Königreich","Boerse Duesseldorf" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.01","-","-" "HUBS","HUBSPOT INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "IMI","IMI PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "3148","CREATE SD HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","Canada (Government) (0% 10-Oct-2024)","-","0.01","-","-" "9743","TANSEISHA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "GRG","GREGGS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","Loadstar Capital Kk","-","0.01","-","-" "9787","AEON DELIGHT LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "XEL","XCEL ENERGY INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","France Republic Of (Government) (2% 25-N","-","0.01","-","-" "PSPN","PSP SWISS PROPERTY AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "6532","BAYCURRENT CONSULTING INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "7512","AEON HOKKAIDO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "IPO","IP GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Aktien","0.01","Vereinigte Staaten","NASDAQ" "HILS","HILL AND SMITH HOLDINGS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "2292","S FOODS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","GRAB HOLDINGS","-","0.01","Singapur","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0.01","Italien","Borsa Italiana" "ERG","ERG","Aktien","0.01","Italien","Borsa Italiana" "INVP","INVESTEC PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "2685","ADASTRIA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "6250","YAMABIKO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "2163","ARTNER LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4480","MEDLEY INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","-","-" "0Q18","CATERPILLAR INC","Aktien","0.01","Vereinigte Staaten","London Stock Exchange" "PVH","PVH CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "9974","BELC LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "ROR","ROTORK PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0.01","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligationen (FI)","0.01","Kanada","-" "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","ISHARES MSCI EUROPE FINANCIA EUR A","-","0.01","-","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aktien","0.01","Italien","Borsa Italiana" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0.01","Südafrika","New York Stock Exchange Inc." "IWG","IWG","Aktien","0.01","Schweiz","London Stock Exchange" "CABK","CAIXABANK SA","Aktien","0.01","Spanien","Bolsa De Madrid" "GEST","GESTAMP AUTOMOCION SA","Aktien","0.01","Spanien","Bolsa De Madrid" "2734","SALA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "ICBA","ICICI BANK ADR REP LTD","Aktien","0.01","Indien","Deutsche Börse AG" "BBY","BALFOUR BEATTY PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0.01","-","-" "2124","JAC RECRUITMENT LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8179","ROYAL HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "EMR","EMERSON ELECTRIC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","YY INC ADR","-","0.01","China","-" "CCL.B","CCL INDUSTRIES INC CLASS B","Aktien","0.01","Kanada","Toronto Stock Exchange" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Aktien","0.01","Vereinigtes Königreich","New York Stock Exchange Inc." "8237","MATSUYA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","Canada (Government) (0% 09-May-2024)","-","0.01","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Aktien","0.01","Belgien","Nyse Euronext - Euronext Brussels" "IYE","ISHARES US ENERGY ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "TRN","TRAINLINE PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "SEK","SEEK LTD","Aktien","0.01","Australien","Asx - All Markets" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0.01","Mexiko","NASDAQ" "VIS","VISCOFAN SA","Aktien","0.01","Spanien","Bolsa De Madrid" "3046","JINS HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "CAN","CANADA (GOVERNMENT OF)","Obligationen (FI)","0.01","Kanada","-" "DRD","DRDGOLD ADR REPRESENTING LTD","Aktien","0.01","Südafrika","New York Stock Exchange Inc." "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Aktien","0.01","Argentinien","NASDAQ" "S32","SOUTH32 LTD","Aktien","0.01","Australien","Asx - All Markets" "ROCK B","ROCKWOOL INTERNATIONAL B","Aktien","0.01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "6440","JUKI CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "6640","I-PEX INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "5310","TOYO TANSO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "7679","YAKUODO HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Aktien","0.01","Spanien","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "6340","SHIBUYA KOGYO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6071","IBJ INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0.01","Schweiz","SIX Swiss Exchange" "PAG","PARAGON GROUP OF COMPANIES","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "ROST","ROSS STORES INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "VCT","VICAT SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "STB","STOREBRAND","Aktien","0.01","Norwegen","Oslo Bors Asa" "X","US STEEL CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0.01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "KDP","KEURIG DR PEPPER INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "ATO","ATMOS ENERGY CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0.01","Argentinien","New York Stock Exchange Inc." "-","JAPAN","-","0.01","-","-" "AA","ALCOA CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "7609","DAITRON LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "2429","WORLD HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","MAPLEBEAR INC","-","0.01","-","-" "EXTR","EXTREME NETWORKS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "REE","RED ELECTRICA SA","Aktien","0.01","Spanien","Bolsa De Madrid" "9837","MORITO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","APOGEE THERAPEUTICS INC COMMON STOCK USD","-","0.01","-","-" "3196","HOTLAND LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "4634","TOYO INK SC HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "KLR","KELLER GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","TANGO HOLDINGS INC COMMON STOCK","-","0.01","-","-" "2212","YAMAZAKI BAKING LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","Ubs Etf - Msci Emu Ucits Etf (Eur) A-Dis","-","0.01","-","-" "HAS","HAYS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Aktien","0.01","Irland","Xetra" "BCH","BANCO DE CHILE ADR REPRESENTING","Aktien","0.01","Chile","New York Stock Exchange Inc." "HAG","HENSOLDT AG","Aktien","0.01","Deutschland","Xetra" "-","TDCX INC ADR USD.0001","-","0.00","-","-" "RIO","RIO TINTO LTD","Aktien","0.00","Australien","Asx - All Markets" "GAW","GAMES WORKSHOP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7420","SATORI ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AM","ANTERO MIDSTREAM CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "9450","FIBERGATE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.00","-","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MRN","MERSEN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "7921","TAKARA & LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IFC","INTACT FINANCIAL CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7718","STAR MICRONICS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ACM","AECOM","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "3333","ASAHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "OKTA","OKTA INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Aktien","0.00","Israel","Boerse Stuttgart" "FAN","VOLUTION GROUP PLCINARY","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2198","IKK INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "MDB","MONGODB INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MRNA","MODERNA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Johnson Controls International Plc","-","0.00","-","-" "RAA","RATIONAL AG","Aktien","0.00","Deutschland","Xetra" "VATN","VALIANT HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "HSC","HARSCO CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "6279","ZUIKO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "4384","RAKSUL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "7630","ICHIBANYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","MANDATUM HOLDING OY COMMON STOCK","-","0.00","-","-" "9433","KDDI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "HAFC","HANMI FINANCIAL CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ALEC","ALECTOR INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BEN","BENETEAU SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BHF","BRIGHTHOUSE FINANCIAL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3091","BRONCO BILLY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "LRE","LANCASHIRE HOLDINGS LTD","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0.00","Guernsey","London Stock Exchange" "NEX","NEXANS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0.00","-","-" "ITP","INTERPARFUMS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "6871","MICRONICS JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","BEWITH INC","-","0.00","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.00","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "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" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0.00","Schweiz","SIX Swiss Exchange" "3968","SEGUE GROUP LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SUBC","SUBSEA SA","Aktien","0.00","Vereinigtes Königreich","Oslo Bors Asa" "HTG","HUNTING PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7972","ITOKI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "FINV","FINVOLUTION GROUP ADR","Aktien","0.00","China","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "JDW","WETHERSPOON(J.D.) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "2305","STUDIO ALICE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NXI","NEXITY SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "IFCN","INFICON HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "MTO","MITIE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "CSGP","COSTAR GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CMBN","CEMBRA MONEY BANK AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "3452","B-LOT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Aktien","0.00","Kolumbien","New York Stock Exchange Inc." "MAP","MAPFRE SA","Aktien","0.00","Spanien","Bolsa De Madrid" "7888","SANKO GOSEI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0.00","-","-" "3191","JOYFUL HONDA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9842","ARCLAND SAKAMOTO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TPG INC COMMON STOCK","-","0.00","-","-" "-","MERCURIA HOLDINGS LTD","-","0.00","-","-" "UHR","THE SWATCH GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "EVBG","EVERBRIDGE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "5204","ISHIZUKA GLASS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7856","HAGIHARA INDUSTRIES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "HO","THALES SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "CNDT","CONDUENT INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aktien","0.00","China","New York Stock Exchange Inc." "6498","KITZ CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","VITESCO TECHNOLOGIES GROUP A COMMON STOC","-","0.00","-","-" "APPS","APPLUS SERVICES SA","Aktien","0.00","Spanien","Bolsa De Madrid" "7513","KOJIMA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8278","FUJI (EHIME) LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","DASSAULT SYSTEMES COMMON STOCK","-","0.00","-","-" "4985","EARTH CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3180","BEAUTY GARAGE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Aktien","0.00","Norwegen","NASDAQ" "PB","PROSPERITY BANCSHARES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","X-Tr Msci China Trn Index 1C Etf","-","0.00","-","-" "9267","GENKY DRUGSTORES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TIMB","TIM ADR REPRESENTING SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0.00","Irland","Borsa Italiana" "3244","SAMTY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.00","Deutschland","Xetra" "BNR","BRENNTAG","Aktien","0.00","Deutschland","Xetra" "BRFS","BRF ADR REPRESENTING SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "IVE","ISHARES S&P 500 VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9717","JASTEC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Aktien","0.00","China","New York Stock Exchange Inc." "9824","SENSHU ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "4992","HOKKO CHEMICAL INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "UTDI","UNITED INTERNET AG","Aktien","0.00","Deutschland","Xetra" "-","Ishares S&P 500 Usd Health Care Sector U","-","0.00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Aktien","0.00","Japan","Tokyo Stock Exchange" "CPA","COPA HOLDINGS A SA","Aktien","0.00","Panama","New York Stock Exchange Inc." "ITRK","INTERTEK GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4631","DIC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SWON","SOFTWAREONE HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "SGE","SAGE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "EZJ","EASYJET PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4668","MEIKO NETWORK JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Aktien","0.00","Irland","London Stock Exchange" "-","TESS HOLDINGS LTD","-","0.00","-","-" "2325","NJS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "NEL","NEL","Aktien","0.00","Norwegen","Oslo Bors Asa" "PSON","PEARSON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aktien","0.00","Irland","Non-Nms Quotation Service (Nnqs)" "CPG","COMPASS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3073","DD HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TWLO","TWILIO INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RWE","RWE AG","Aktien","0.00","Deutschland","Xetra" "LXFR","LUXFER HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "-","ISHARES USD TREASURY BD 1-3 UCIT","-","0.00","-","-" "2792","HONEYS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3254","PRESSANCE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "HUYA","HUYA ADR INC","Aktien","0.00","China","New York Stock Exchange Inc." "INCY","INCYTE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CNC","CENTENE CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "HLE","HELLA GMBH & CO KGAA","Aktien","0.00","Deutschland","Xetra" "TKA","TELEKOM AUSTRIA AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "2294","KAKIYASU HONTEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "STNG","SCORPIO TANKERS INC","Aktien","0.00","Monaco","New York Stock Exchange Inc." "IMO","IMPERIAL OIL LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "8142","TOHO (OSAKA) LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "IBGL","ISH EUR GVT BND 15-30 ETF EUR DIST","Aktien","0.00","Irland","Borsa Italiana" "-","Xtrackers Msci Usa Esg Ucits Etf 1C","-","0.00","-","-" "ENT","ENTAIN PLC","Aktien","0.00","Isle of Man","London Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "COST","COSTCO WHOLESALE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "ZEHN","ZEHNDER GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","Japan (Government) (0% 13-May-2024)","-","0.00","-","-" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Obligationen (FI)","0.00","Japan","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Aktien","0.00","Irland","London Stock Exchange" "ALSN","ALSO HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "2217","MOROZOFF LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EXHC","ISHARES EB.REXX GOVGERMANY 2.5 5.5","Aktien","0.00","Deutschland","Xetra" "IBGE","ISH EUR GVT BND 0-1 ETF EUR DIST","Aktien","0.00","Irland","London Stock Exchange" "4725","CAC HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ERASCA INC COMMON STOCK USD.0001","-","0.00","-","-" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0.00","-","-" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Aktien","0.00","Ver. Arabische Emirate","New York Stock Exchange Inc." "-","FUCHS PETROLUB SE COMMON STOCK","-","0.00","-","-" "6083","ERI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AMP","AMERIPRISE FINANCE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IRMD","IRADIMED CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "VRSN","VERISIGN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8185","CHIYODA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "COG","CABOT OIL & GAS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ISN","INTERSHOP HOLDING N AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "9702","ISB CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "OERL","OC OERLIKON CORPORATION AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "TDG","TRANSDIGM GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MAS","MASCO CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SRCE","1ST SOURCE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Linde Ord","-","0.00","-","-" "ALB","ALBEMARLE CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MOVE","MEDACTA GROUP SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "ITW","ILLINOIS TOOL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Petershill Partners Plc","-","0.00","-","-" "JEN","JENOPTIK N AG","Aktien","0.00","Deutschland","Xetra" "-","M&G PRUDENTIAL","-","0.00","Vereinigtes Königreich","-" "ARYN","ARYZTA AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "7605","FUJI (MIYAGI) CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "KTA","KNAUS TABBERT AG","Aktien","0.00","Deutschland","Xetra" "SEGA","ISHARES CORE EUROGOVBOND UCITS ETF","Aktien","0.00","Irland","London Stock Exchange" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VONN","VONTOBEL HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "CTBI","COMMUNITY TRUST BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "GD","GENERAL DYNAMICS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "9632","SUBARU ENTERPRISE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TJX","TJX INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "EMB","ISHARES JPMORGAN USD EMERGING MARK","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ADBE","ADOBE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KPN","KONINKLIJKE KPN NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "6047","GUNOSY INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "5942","NIPPON FILCON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","DOTTIKON ES HOLDING AG","-","0.00","-","-" "DNLI","DENALI THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VIAC","VIACOMCBS INC CLASS B","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BCE","BCE INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.00","-","-" "KER","KERING SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","SCHWEITER TECHNOLOGIES AG COMMON STOCK","-","0.00","-","-" "-","Invesco Eqqq Nasdaq-100 Eur Hdg Ucits Et","-","0.00","-","-" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Aktien","0.00","Taiwan","NASDAQ" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Aktien","0.00","Deutschland","Xetra" "TBCG","TBC BANK GROUP PLC","Aktien","0.00","Georgien","London Stock Exchange" "6141","DMG MORI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0.00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0.00","China","New York Stock Exchange Inc." "FGP","FIRSTGROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4434","SERVERWORKS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Coremsci Emu Ucits Etf Eur(Acc)","-","0.00","-","-" "IYR","ISHARES US REAL ESTATE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "HIAG","HIAG IMMOBILIEN HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","-","-" "CPW","CHECK POINT SOFTWARE TECHNOLOGIES","Aktien","0.00","Israel","Boerse Muenchen" "ALDX","ALDEYRA THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.00","-","-" "3593","HOGY MEDICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Bnp Paribas Easy Msci Kld 400 Us Sri Tra","-","0.00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aktien","0.00","China","New York Stock Exchange Inc." "DAE","DAETWYLER HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "COP","COMPUGROUP MEDICAL N","Aktien","0.00","Deutschland","Xetra" "TFI","TELEVISION FRANCAISE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "3321","MITACHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "ATRC","ATRICURE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ITV","ITV PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "IT","GARTNER INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","LAZARD INC COMMON STOCK","-","0.00","-","-" "HYQ","HYPOPORT N","Aktien","0.00","Deutschland","Xetra" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aktien","0.00","Deutschland","Xetra" "8203","MRMAX HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "COIN","COINBASE GLOBAL INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SFZN","SIEGFRIED HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "MER","MEARS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","iShares Ebrexxgovge (DE)","-","0.00","-","-" "2462","LIKE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "TXGN","TX GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.00","-","-" "AMAT","APPLIED MATERIAL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","CRODA INTL","-","0.00","Vereinigtes Königreich","-" "FHZN","FLUGHAFEN ZUERICH AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","US TREASURY N/B 11/28 4.375","-","0.00","-","-" "COK","CANCOM","Aktien","0.00","Deutschland","Xetra" "ADT","ADT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Aktien","0.00","Deutschland","Xetra" "SDF","K+S AG","Aktien","0.00","Deutschland","Xetra" "ATEYY","ADVANTEST SPONSORED ADR CORP","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "HCM","HUTCHMED CHINA ADR LTD","Aktien","0.00","China","NASDAQ" "NG.","NATIONAL GRID PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1766","TOKEN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FERG","FERGUSON PLC","Aktien","0.00","Vereinigte Staaten","London Stock Exchange" "RBGLY","RECKITT BENCKISER ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "ENO","ELECNOR SA","Aktien","0.00","Spanien","Bolsa De Madrid" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "3038","KOBE BUSSAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Obligationen (FI)","0.00","Kanada","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PNE3","PNE AG","Aktien","0.00","Deutschland","Xetra" "RYI","RYERSON HOLDING CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "1COV","COVESTRO AG","Aktien","0.00","Deutschland","Xetra" "CDA","COMPAGNIE DES ALPES SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "PUB","PUBLICIS GROUPE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "VMUK","VIRGIN MONEY UK PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "CCNE","CNB FINANCIAL CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3454","FIRST BROTHERS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "AOF","ATOSS SOFTWARE AG","Aktien","0.00","Deutschland","Xetra" "DOCU","DOCUSIGN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Liechtensteinische Landesbank Ag","-","0.00","-","-" "VIACA","VIACOMCBS INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NTAP","NETAPP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CLX","CLOROX","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Aktien","0.00","Deutschland","Xetra" "JST","JOST WERKE AG","Aktien","0.00","Deutschland","Xetra" "-","Ishares 0-3 Month Treasury Bond Etf","-","0.00","-","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "-","CANADA (GOVERNMENT OF)","-","0.00","-","-" "LEON","LEONTEQ AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "EXEL","EXELIXIS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "HBH","HORNBACH HOLDING AG","Aktien","0.00","Deutschland","Xetra" "8850","STARTS CORP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "VH2","FRIEDRICH VORWERK GROUP","Aktien","0.00","Deutschland","Xetra" "6505","TOYO DENKI SEIZO","Aktien","0.00","Japan","Tokyo Stock Exchange" "YRD","YIREN DIGITAL ADR LTD","Aktien","0.00","China","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.00","-","-" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IIGGF","ISHARES GOVT BOND -3YR UCITS ETF","Aktien","0.00","Irland","Non-Nms Quotation Service (Nnqs)" "EL","ESTEE LAUDER INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "OXB","OXFORD BIOMEDICA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "4221","OKURA INDUSTRIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RI","PERNOD RICARD SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SHBI","SHORE BANCSHARES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.00","-","-" "-","SKAN N AG","-","0.00","-","-" "BRKN","BURKHALTER HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "9757","FUNAI SOKEN HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ADV","ADVA OPTICAL NETWORKING","Aktien","0.00","Deutschland","Xetra" "AMRN","AMARIN ADR REPRESENTING PLC","Aktien","0.00","Irland","NASDAQ" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "5943","NORITZ CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "PEP","PEPSICO INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AXTA","AXALTA COATING SYSTEMS LTD","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AR","ANTERO RESOURCES CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ITPS","ISHARES $ TIPS UCITS ETF","Aktien","0.00","Vereinigte Staaten","Borsa Italiana" "AUB","AUBAY SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "CLSK","CLEANSPARK INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VAHN","VAUDOISE ASSURANCES SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "6264","MARUMAE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4641","ALTECH CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "BWY","BELLWAY PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "8133","ITOCHU ENEX LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FORT","FORTERRA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "CCB","COASTAL FINANCIAL CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ROSE","ZUR ROSE GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MKL","MARKEL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "5301","TOKAI CARBON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HCAT","HEALTH CATALYST INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SSL","SASOL LEVEL II ADR REPSG LTD","Aktien","0.00","Südafrika","New York Stock Exchange Inc." "-","ENOVIX CORP COMMON STOCK USD.0001","-","0.00","-","-" "PSMT","PRICESMART INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PDG","PENDRAGON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7962","KING JIM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GDDY","GODADDY INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "2301","GAKUJO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2874","YOKOHAMA REITO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "4331","TAKE AND GIVE NEEDS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ISHARES USD TREASURY BD 0-1YR UC","-","0.00","-","-" "ATH","ATHABASCA OIL CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "9037","HAMAKYOREX LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Aktien","0.00","Spanien","Bolsa De Madrid" "AMUN","AMUNDI SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "6535","I-MOBILE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7244","ICHIKOH INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ABCA","ABC ARBITRAGE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MAT","MATTEL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "XRT","SPDR S&P RETAIL ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "RBCAA","REPUBLIC BANCORP INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0.00","Belgien","NASDAQ" "FIE","FIELMANN AG","Aktien","0.00","Deutschland","Xetra" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0.00","Singapur","New York Stock Exchange Inc." "ORA","ORMAT TECH INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CNS","COHEN & STEERS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "5981","TOKYO ROPE MFG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Aktien","0.00","Vereinigte Staaten","NASDAQ" "U","UNITY SOFTWARE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "UNI","UNICAJA BANCO SA","Aktien","0.00","Spanien","Bolsa De Madrid" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PSN","PERSIMMON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "KMI","KINDER MORGAN INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PIG","PERRIGO PLC","Aktien","0.00","Irland","Boerse Berlin" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Aktien","0.00","China","New York Stock Exchange Inc." "CANRRB","CANADA (GOVERNMENT)","Obligationen (FI)","0.00","Kanada","-" "6877","OBARA GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4914","TAKASAGO INTERNATIONAL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BHB","BAR HARBOR BANKSHARES","Aktien","0.00","Vereinigte Staaten","Nyse Mkt Llc" "FRAS","FRASERS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "NGM","NGM BIOPHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SESL","SES IMAGOTAG SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "IDTP","ISHARES $ TIPS UCITS ETF","Aktien","0.00","Vereinigte Staaten","London Stock Exchange" "OSK","OSHKOSH CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FISI","FINANCIAL INSTITUTIONS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IDL","ID LOGISTICS","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" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Aktien","0.00","Vereinigtes Königreich","NASDAQ" "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" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","-","-" "4441","TOBILA SYSTEMS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "APGN","APG SGA SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "AAD","AMADEUS FIRE AG","Aktien","0.00","Deutschland","Xetra" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TPK","TRAVIS PERKINS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "MMM","3M","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "3524","NITTO SEIMO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Aktien","0.00","Schweiz","SIX Swiss Exchange" "WARN","WARTECK INVEST AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "8908","MAINICHI COMNET LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Aktien","0.00","Japan","Tokyo Stock Exchange" "NKSH","NATIONAL BANKSHARES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RCH","REACH PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ADUS","ADDUS HOMECARE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NANO","NANOBIOTIX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "MMT","METROPOLE TELEVISION SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "RBT","ROBERTET SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "IBB1","ISHARES $ TSY BD 7-10Y EUR HDG DIS","Aktien","0.00","Irland","Xetra" "NA9","NAGARRO N","Aktien","0.00","Deutschland","Xetra" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.00","-","-" "ATRO","ASTRONICS CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","STABILUS SE COMMON STOCK EUR.01","-","0.00","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "ODET","FINANCIERE DE LODET","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "DT","DYNATRACE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "1982","HIBIYA ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MMC","MARSH & MCLENNAN INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0.00","Italien","Borsa Italiana" "WTB","WHITBREAD PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SLQT","SELECTQUOTE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "YSN","SECUNET SECURITY AG","Aktien","0.00","Deutschland","Xetra" "A","AGILENT TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Aktien","0.00","Luxemburg","Euronext Amsterdam" "FSLR","FIRST SOLAR INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BUSE","FIRST BUSEY CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BVIC","BRITVIC PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ASCN","ASCOM HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "7818","TRANSACTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GRI","GRAINGER PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "COA","COATS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "2678","ASKUL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Trinity Biotech Adr Rep 20 Ord","-","0.00","-","-" "VKTX","VIKING THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "INXG","ISH GBP INDX-LNKD GLTS ETF GBP DIS","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","MEDMIX AG COMMON STOCK CHF.01","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aktien","0.00","Deutschland","Xetra" "AMRC","AMERESCO INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "KKPNY","ROYAL KPN N V NV","Aktien","0.00","Niederlande","Non-Nms Quotation Service (Nnqs)" "1964","CHUGAI RO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "MP","MP MATERIALS CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MBUU","MALIBU BOATS CLASS A INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "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" "9729","TOKAI (GIFU) CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","PRINCETON BANCORP INC","-","0.00","-","-" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Aktien","0.00","Schweiz","SIX Swiss Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AVAV","AEROVIRONMENT INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CBNK","CAPITAL BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","TREACE MEDICAL CONCEPTS INC COMMON STOCK","-","0.00","-","-" "NOKIA","NOKIA","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "XLE","ENERGY SELECT SECTOR SPDR FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ELM","ELEMENTIS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "STOK","STOKE THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","United States Treasury (2.573% 31-Jul-20","-","0.00","-","-" "CELH","CELSIUS HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.00","-","-" "IREN","INVESTIS HOLDING SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "ANSS","ANSYS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "APA","APA CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8917","FIRST JUKEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9742","INES CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0.00","Frankreich","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BON","BONDUELLE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BELL","BELL FOOD GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6817","SUMIDA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "KPTI","KARYOPHARM THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GME","GAMESTOP CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CW","CURTISS WRIGHT CORP","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." "BIM","BIOMERIEUX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "RNO","RENAULT SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BLDP","BALLARD POWER SYSTEMS INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "MDG1","MEDIGENE K AG","Aktien","0.00","Deutschland","Xetra" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.00","-","-" "TYRES","NOKIAN RENKAAT","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "6044","SANKI SERVICE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Waga Energy Sa","-","0.00","-","-" "GSC1","GESCO N AG","Aktien","0.00","Deutschland","Xetra" "4326","INTAGE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "EWY","ISHARES MSCI SOUTH KOREA ETF","Aktien","0.00","Korea","NYSE Arca" "CIEN","CIENA CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BE","BLOOM ENERGY CLASS A CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "9739","NIPPON SYSTEMWARE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PFE","PFIZER INC","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" "HPE","HEWLETT PACKARD ENTERPRISE","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "YCC","ATLANTICUS HOLDINGS CORP","Aktien","0.00","Vereinigte Staaten","Boerse Berlin" "JUST","JUST GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "RUN","SUNRUN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Aktien","0.00","China","New York Stock Exchange Inc." "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "VSVS","VESUVIUS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Aktien","0.00","China","NASDAQ" "QUAL","iShares MSCI USA Quality Factor ET","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "4433","HITO-COMMUNICATIONS HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "SBRE","SABRE INSURANCE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4045","TOAGOSEI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "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" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","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." "CASS","CASS INFORMATION SYSTEMS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MGDDY","MICHELIN COMPAGNIE GENERALE DES ET","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "VOW","VOLKSWAGEN AG","Aktien","0.00","Deutschland","Xetra" "HUN","HUNTSMAN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "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." "QQ.","QINETIQ GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ARKAY","ARKEMA SPONSORED FRANCE ADR SA","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "HFG","HILTON FOOD GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ARBN","ARBONIA AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "SMWH","WH SMITH PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "OSW","ONESPAWORLD HOLDINGS LTD","Aktien","0.00","Bahamas","NASDAQ" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PFD","PREMIER FOODS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3UF","CIMPRESS PLC","Aktien","0.00","Irland","Berne Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","0.00","-","-" "TKA","THYSSENKRUPP AG","Aktien","0.00","Deutschland","Xetra" "RDEIY","RED ELECTRICA CORPORACION ADR SA","Aktien","0.00","Spanien","Non-Nms Quotation Service (Nnqs)" "TRS3","SPDR BLOOMBERG BARCLAYS -3YUSTREAS","Aktien","0.00","Irland","London Stock Exchange" "DRI","1&1 DRILLISCH AG","Aktien","0.00","Deutschland","Xetra" "ENGI","ENGIE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BWXT","BWX TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RXL","REXEL SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TLW","TULLOW OIL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "EWC","ISHARES MSCI CANADA ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IBGZ","ISH EUR GVT BND 10-15 ETF EUR DIST","Aktien","0.00","Irland","London Stock Exchange" "OFG","OFG BANCORP","Aktien","0.00","Puerto Rico","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.00","-","-" "OSB","OSB GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ECV","ENCAVIS AG","Aktien","0.00","Deutschland","Xetra" "IBST","IBSTOCK PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "HOLX","HOLOGIC INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ALV","ALLIANZ","Aktien","0.00","Deutschland","Xetra" "1YI1","PURPLE BIOTECH ADR LTD","Aktien","0.00","Israel","Boerse Stuttgart" "FGEN","FIBROGEN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "CRARY","CREDIT AGRICOLE ADR SA","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "MSLH","MARSHALLS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TRV","TRAVELERS COMPANIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "STEM","STHREE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BC8","BECHTLE AG","Aktien","0.00","Deutschland","Xetra" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "AKW","AKWEL SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "NK","IMERYS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "9621","CTI ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "THG","HANOVER INSURANCE GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","-","-" "-","Icon Plc","-","0.00","-","-" "RAT","RATHBONE BROTHERS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "FCH","FUNDING CIRCLE HOLDINGS 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." "-","BRIDGEPOINT GROUP PLC","-","0.00","-","-" "LPE","LAURENT-PERRIER SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","PLUXEE FRANCE SA COMMON STOCK","-","0.00","-","-" "SKX","SKECHERS USA INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CO","CASINO GUICHARD PERRACHON SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ASC","ASOS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "CGM","CEGEDIM SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "CRRFY","CARREFOUR S A F SPONSORED FRANCE A","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "3361","TOELL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "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)" "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" "IEX","IDEX CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "N91","NINETY ONE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "AEVS","AEVIS VICTORIA SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "OXIG","OXFORD INSTRUMENTS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "XPO","XPO LOGISTICS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SAGA","SAGA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "KNRRY","KNORR BREMSE ADR AG","Aktien","0.00","Deutschland","Non-Nms Quotation Service (Nnqs)" "DC.","DIXONS CARPHONE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Aktien","0.00","Korea","New York Stock Exchange Inc." "3950","PACK CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "COFA","COFACE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "-","BOUYGUES-UNSPONSORED ADR","-","0.00","-","-" "PTC","PTC INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4587","PEPTIDREAM INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ENGGY","ENAGAS ADR SA","Aktien","0.00","Spanien","Non-Nms Quotation Service (Nnqs)" "DANOY","DANONE SPONSORED FRANCE ADR SA","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "CBOT","CBO TERRITORIA SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","Epic Suisse Ag","-","0.00","-","-" "-","Believe Sas","-","0.00","-","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Olympus Adr","-","0.00","-","-" "-","Ithaca Energy Plc","-","0.00","-","-" "CPRI","CAPRI HOLDINGS LTD","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "-","UBS (LUX) BLOOMBERG US 1-3 YR TBD","-","0.00","-","-" "SY","SO YOUNG INTERNATIONAL ADR INC","Aktien","0.00","China","NASDAQ" "SONVY","SONOVA HOLDING ADR AG","Aktien","0.00","Schweiz","Non-Nms Quotation Service (Nnqs)" "EWH","ISHARES MSCI HONG KONG ETF","Aktien","0.00","Hongkong","NYSE Arca" "HTWS","HELIOS TOWERS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TYMN","TYMAN PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "LXS","LANXESS AG","Aktien","0.00","Deutschland","Xetra" "GMAB","GENMAB","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ISHARES $ TREASURY BOND 1-3YR UCIT","-","0.00","-","-" "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." "LECO","LINCOLN ELECTRIC HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "OCDO","OCADO GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BPOP","POPULAR INC","Aktien","0.00","Puerto Rico","NASDAQ" "MONC","MONCLER","Aktien","0.00","Italien","Borsa Italiana" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "HBLN","HYPOTHEKARBANK LENZBURG AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0.00","-","-" "CALN","CALIDA HOLDING-REG","Aktien","0.00","Schweiz","Six" "FUTR","FUTURE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0.00","-","-" "IBE","IBERDROLA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "HIK","HIKMA PHARMACEUTICALS PLC","Aktien","0.00","Jordanien","London Stock Exchange" "BIIB","BIOGEN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SMHN","SUESS MICROTEC N","Aktien","0.00","Deutschland","Xetra" "-","GURIT HOLDING AG BR COMMON STOCK CHF50.0","-","0.00","-","-" "CAF","CAISSE REGIONALE DE CREDIT AGRICOL","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TXG","10X GENOMICS INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SMCP","SMCP SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","KYNDRYL HOLDINGS INC COMMON STOCK USD.01","-","0.00","-","-" "EDNMY","EDENRED S A UNSPONSORED FRANCE ADR","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "HWDN","HOWDEN JOINERY GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "CUK","CARNIVAL ADR REPRESENTING PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "LLQ","LALIQUE GROUP SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "MORN","MORNINGSTAR INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SAIA","SAIA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "CTGO","CONTANGO ORE INC","Aktien","0.00","Vereinigte Staaten","Non-Nms Quotation Service (Nnqs)" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "DKS","DICKS SPORTING INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7487","OZU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "MONOY","MONOTARO ADR LTD","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TRMB","TRIMBLE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LNG","CHENIERE ENERGY INC","Aktien","0.00","Vereinigte Staaten","Nyse Mkt Llc" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "VZN","VZ HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "BURL","BURLINGTON STORES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ZAL","ZALANDO","Aktien","0.00","Deutschland","Xetra" "TRYIY","TORAY INDUSTRIES ADR REP INC","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "CTEC","CONVATEC GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ERF","EUROFINS SCIENTIFIC","Aktien","0.00","Luxemburg","Nyse Euronext - Euronext Paris" "-","ISH EUR GVT BND 3-5 ETF EUR DIST","-","0.00","-","-" "CRY","CRYOLIFE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "-","Siemens Energy Adr Rep Ord","-","0.00","-","-" "KGX","KION GROUP AG","Aktien","0.00","Deutschland","Xetra" "AAF","AIRTEL AFRICA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "OFN","ORELL FUSSLI AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "YMAB","Y MABS THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IPF","INTERNATIONAL PERSONAL FINANCE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DGE","DIAGEO PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PMTS","CPI CARD GROUP INC","Aktien","0.00","Vereinigte Staaten","Non-Nms Quotation Service (Nnqs)" "RBC","REGAL BELOIT CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "HEI","HEICO CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.00","-","-" "TEP","TELEPERFORMANCE","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "RLIA","REALIA BUSINESS SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0.00","-","-" "AUTN","AUTONEUM HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "CAH","CARDINAL HEALTH INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Aktien","0.00","Deutschland","Non-Nms Quotation Service (Nnqs)" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "REPYY","REPSOL ADR SA","Aktien","0.00","Spanien","Non-Nms Quotation Service (Nnqs)" "HEXA B","HEXAGON CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "-","Delivery Hero Se Unsponsored Ger Adr","-","0.00","-","-" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Aktien","0.00","Schweiz","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "KOF","KAUFMAN & BROAD SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ENR","SIEMENS ENERGY N AG","Aktien","0.00","Deutschland","Xetra" "REGN","REGENERON PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PST","POSTE ITALIANE","Aktien","0.00","Italien","Borsa Italiana" "IEGY","ISHARES EURO GOVERNMENT BOND 5-7YR","Aktien","0.00","Irland","Euronext Amsterdam" "EDEN","EDENRED SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0.00","Spanien","Non-Nms Quotation Service (Nnqs)" "TTC","TORO","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ZH","ZHIHU ADR REPRESENTING INC CLASS","Aktien","0.00","China","New York Stock Exchange Inc." "HUM","HUMANA INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "3901","MARKLINES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ISUZY","ISUZU MOTORS ADR LTD","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Obligationen (FI)","0.00","Japan","London Stock Exchange" "CCR","C C GROUP PLC","Aktien","0.00","Irland","London Stock Exchange" "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Aktien","0.00","Luxemburg","Wiener Boerse Ag" "CB","CHUBB LTD","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BRO","BROWN & BROWN INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 1.75","-","0.00","-","-" "RNK","RANK GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","SWISS LIFE HOLDING-UNSP ADR","-","0.00","-","-" "EVT","EVOTEC","Aktien","0.00","Deutschland","Xetra" "GMS","GMS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "KSRYY","KOSE UNSPONSORED ADR REPRESENTING","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "FUJHY","SUBARU UNSPONSORED ADR REPRESENTI","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "KYOCY","KYOCERA SPONSORED AMERICAN DEPOSIT","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "TKGSY","TOKYO GAS ADR REPRESENTING FOUR LT","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "GDS","RAMSAY GENERALE DE SANTE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "GROW","DRAPER ESPRIT PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GAM","GAM HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "REDD","REDDE NORTHGATE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BA","BOEING","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "UA","UNDER ARMOUR INC CLASS C","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "INF","INFOTEL SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TXN","TEXAS INSTRUMENT INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GNC","GREENCORE GROUP PLC","Aktien","0.00","Irland","London Stock Exchange" "NREN","NOVAVEST REAL ESTATE AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Aktien","0.00","Deutschland","Xetra" "LRLCY","L OREAL ADR SA","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "-","Rexel Unspon Adr Rep 1 Ord","-","0.00","-","-" "YAHOY","Z HOLDINGS ADR CORP","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "LII","LENNOX INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MGAM","MORGAN ADVANCED MATERIALS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "INGR","INGREDION INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "AVY","AVERY DENNISON CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CHG","CHEMRING GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY CPI NOTE","-","0.00","-","-" "CAP","CAPGEMINI","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","Croda Intl Adr","-","0.00","-","-" "WTBDY","WHITBREAD ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "MEC","MAYVILLE ENGINEERING COMPANY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Jazz Pharmaceuticals Plc","-","0.00","-","-" "BTLCY","BRITISH LAND ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "ADVN","ADVAL TECH HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "SRLN","SPDR BLACKSTONE SENIOR LOAN ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "AZM","AZIMUT HOLDING","Aktien","0.00","Italien","Borsa Italiana" "EXK","ENDEAVOUR SILVER CORP","Aktien","0.00","Kanada","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 5YR 164","-","0.00","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0.00","Spanien","Bolsa De Madrid" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Aktien","0.00","Irland","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 371","-","0.00","-","-" "TYOYY","TAIYO YUDEN ADR LTD","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "TAPA","MOLSON COORS BEVERAGE CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LAR","LAM RESEARCH CORP","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "HSW","HOSTELWORLD GROUP PLC","Aktien","0.00","Irland","London Stock Exchange" "SRG","SNAM","Aktien","0.00","Italien","Borsa Italiana" "RICOY","RICOH ADR REPRESENTING LTD","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "ASGLY","AGC ADR INC","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SMGZY","SMITHS GROUP ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "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" "-","GRIFOLS SA-SPON ADR","-","0.00","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0.00","-","-" "MITEY","MITSUBISHI ESTATE ADR LTD","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "FRES","FRESNILLO PLC","Aktien","0.00","Mexiko","London Stock Exchange" "AXAHY","AXA ADR SA","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "NGD","NEW GOLD INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "EMMN","EMMI AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","TRAVIS PERKINS PLC","-","0.00","-","-" "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" "ENEL","ENEL","Aktien","0.00","Italien","Borsa Italiana" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","Boerse Duesseldorf" "PFGC","PERFORMANCE FOOD GROUP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Obligationen (FI)","0.00","Japan","London Stock Exchange" "-","Mercari 2 Adr Rep Ord","-","0.00","-","-" "STLA","STELLANTIS NV","Aktien","0.00","Niederlande","Borsa Italiana" "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Aktien","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "ACA","CREDIT AGRICOLE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "NOMD","NOMAD FOODS LTD","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "CME","CME GROUP INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7035","AND FACTORY INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.00","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","Boerse Duesseldorf" "DIE","DIETEREN (D) SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "SPGI","S&P GLOBAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0.00","-","-" "TDC","TERADATA CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Obligationen (FI)","0.00","Vereinigte Staaten","-" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "G","GENPACT LTD","Aktien","0.00","Bermuda","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "MS","MORGAN STANLEY","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "UCB","UCB SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "-","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" "HM B","HENNES & MAURITZ","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0.00","Italien","Borsa Italiana" "PRIM","PRIMORIS SERVICES CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "PINS","PINTEREST INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SVT","SEVERN TRENT PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6501","HITACHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "MXL","MAXLINEAR INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","NEXTRACKER INC","-","0.00","-","-" "-","United States Treasury (0% 20-Jun-2024)","-","0.00","-","-" "GPS","GAP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "XP","XP CLASS A INC","Aktien","0.00","Brasilien","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DCC","DCC PLC","Aktien","0.00","Irland","London Stock Exchange" "MYGN","MYRIAD GENETICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FME","FRESENIUS MEDICAL CARE AG","Aktien","0.00","Deutschland","Xetra" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "INVA","INNOVIVA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DBK","DEUTSCHE BANK AG","Aktien","0.00","Deutschland","Xetra" "-","VOLTALIA SA","-","0.00","-","-" "YEXT","YEXT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BEN","FRANKLIN RESOURCES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","OFFERPAD SOLUTIONS INC CLASS A","-","0.00","-","-" "OGE","OGE ENERGY CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LOB","LIVE OAK BANCSHARES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "SNDX","SYNDAX PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.00","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BN","DANONE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "COLB","COLUMBIA BANKING SYSTEM INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DUE","DUERR AG","Aktien","0.00","Deutschland","Xetra" "TCAP","TP ICAP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8697","JAPAN EXCHANGE GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "IVZ","INVESCO LTD","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BPSO","BANCA POPOLARE DI SONDRIO","Aktien","0.00","Italien","Borsa Italiana" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0.00","China","New York Stock Exchange Inc." "MTB","M&T BANK CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RM","REGIONAL MANAGEMENT CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VGR","VECTOR GROUP LTD","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NACON","NACON","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Aktien","0.00","Japan","New York Stock Exchange Inc." "NMRK","NEWMARK GROUP INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "TCH","TECHNICOLOR SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "UNFI","UNITED NATURAL FOODS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","SANTHERA N AG","-","0.00","-","-" "VTC","THE VITEC GROUP","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "AEM","AGNICO EAGLE MINES LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "CLVT","CLARIVATE PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "RLGT","RADIANT LOGISTIC INC","Aktien","0.00","Vereinigte Staaten","Nyse Mkt Llc" "GNS","GENUS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","CRICUT INC CLASS A COMMON STOCK","-","0.00","-","-" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0.00","-","-" "SNR","SENIOR PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "RIGL","RIGEL PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0.00","-","-" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0.00","-","-" "DOM","DOMINOS PIZZA GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DRX","DRAX GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","P3 HEALTH PARTNERS INC COMMON STOCK USD.","-","0.00","-","-" "ECM","ELECTROCOMPONENTS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0.00","Frankreich","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "SGL","SGL CARBON","Aktien","0.00","Deutschland","Xetra" "NEXI","NEXI","Aktien","0.00","Italien","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "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","-"