iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "ASML","ASML HOLDING NV","Aktien","4.10","Niederlande","Euronext Amsterdam" "ISP","INTESA SANPAOLO","Aktien","2.73","Italien","Borsa Italiana" "MSFT","MICROSOFT CORP","Aktien","2.65","Vereinigte Staaten","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","2.42","China","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","1.81","Vereinigtes Königreich","London Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","1.75","Vereinigtes Königreich","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","1.73","Brasilien","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Aktien","1.70","Vereinigtes Königreich","London Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","1.68","Indien","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aktien","1.68","Indien","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Aktien","1.66","Spanien","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","1.40","Frankreich","-" "AAPL","APPLE INC","Aktien","1.32","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","1.31","-","-" "INGA","ING GROEP NV","Aktien","1.21","Niederlande","Euronext Amsterdam" "FP","TOTAL","Aktien","1.12","Frankreich","Nyse Euronext - Euronext Paris" "RIO","RIO TINTO PLC","Aktien","1.11","Australien","London Stock Exchange" "MC","LVMH","Aktien","1.08","Frankreich","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Aktien","1.07","Schweiz","SIX Swiss Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1.05","-","-" "NOVN","NOVARTIS AG","Aktien","1.03","Schweiz","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","1.02","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Obligationen (FI)","0.98","Japan","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.98","Australien","-" "-","US TREASURY N/B 11/33 4.5","-","0.98","-","-" "AIR","AIRBUS GROUP","Aktien","0.98","Frankreich","Nyse Euronext - Euronext Paris" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0.97","Indien","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Aktien","0.95","Schweiz","SIX Swiss Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0.90","Taiwan","New York Stock Exchange Inc." "TSLA","TESLA INC","Aktien","0.85","Vereinigte Staaten","NASDAQ" "3382","SEVEN & I HOLDINGS LTD","Aktien","0.85","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Aktien","0.85","Niederlande","Euronext Amsterdam" "5108","BRIDGESTONE CORP","Aktien","0.84","Japan","Tokyo Stock Exchange" "BA","BOEING","Aktien","0.84","Vereinigte Staaten","Santiago Stock Exchange" "7751","CANON INC","Aktien","0.82","Japan","Tokyo Stock Exchange" "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","0.81","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0.77","Belgien","Nyse Euronext - Euronext Brussels" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.76","Niederlande","-" "9983","FAST RETAILING LTD","Aktien","0.74","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aktien","0.72","Vereinigtes Königreich","London Stock Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0.72","-","-" "AAL","ANGLO AMERICAN PLC","Aktien","0.71","Südafrika","London Stock Exchange" "NESN","NESTLE SA","Aktien","0.70","Schweiz","SIX Swiss Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0.69","Vereinigtes Königreich","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0.68","Vereinigtes Königreich","London Stock Exchange" "SIE","SIEMENS N AG","Aktien","0.67","Deutschland","Xetra" "SAF","SAFRAN SA","Aktien","0.66","Frankreich","Nyse Euronext - Euronext Paris" "IVV","ISHARES CORE S&P ETF","Aktien","0.63","Vereinigte Staaten","NYSE Arca" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0.61","Irland","London Stock Exchange" "1928","SEKISUI HOUSE LTD","Aktien","0.57","Japan","Tokyo Stock Exchange" "SAP","SAP","Aktien","0.55","Deutschland","Xetra" "GOOGL","ALPHABET INC CLASS A","Aktien","0.55","Vereinigte Staaten","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Aktien","0.54","Japan","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Aktien","0.53","Vereinigte Staaten","NASDAQ" "GLEN","GLENCORE PLC","Aktien","0.52","Schweiz","London Stock Exchange" "DAI","DAIMLER AG","Aktien","0.50","Deutschland","Xetra" "UKTI","UK I/L GILT","Obligationen (FI)","0.47","Vereinigtes Königreich","-" "-","UK CONV GILT","-","0.47","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.47","Vereinigtes Königreich","Deutsche Börse AG" "BHP","BHP GROUP LTD","Aktien","0.45","Australien","Asx - All Markets" "8267","AEON LTD","Aktien","0.44","Japan","Tokyo Stock Exchange" "6361","EBARA CORP","Aktien","0.43","Japan","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Aktien","0.43","Vereinigte Staaten","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Aktien","0.41","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Obligationen (FI)","0.40","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 439","-","0.40","-","-" "-","JAPAN GOVERNMENT OF 1186","-","0.40","-","-" "-","JAPAN GOVERNMENT OF 2YR 445","-","0.40","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Obligationen (FI)","0.40","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Obligationen (FI)","0.40","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Obligationen (FI)","0.39","Japan","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.39","Österreich","-" "STAN","STANDARD CHARTERED PLC","Aktien","0.38","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.38","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.38","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.37","Spanien","-" "-","JAPAN GOVERNMENT OF 1206","-","0.37","-","-" "SU","SCHNEIDER ELECTRIC","Aktien","0.37","Frankreich","Nyse Euronext - Euronext Paris" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0.37","Vereinigtes Königreich","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.36","Österreich","-" "-","JAPAN GOVERNMENT OF 1212","-","0.36","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Obligationen (FI)","0.35","Japan","London Stock Exchange" "BAS","BASF N","Aktien","0.35","Deutschland","Xetra" "1911","SUMITOMO FORESTRY LTD","Aktien","0.34","Japan","Tokyo Stock Exchange" "BA.","BAE SYSTEMS PLC","Aktien","0.33","Vereinigtes Königreich","London Stock Exchange" "1605","INPEX CORP","Aktien","0.33","Japan","Tokyo Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.33","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.32","Vereinigte Staaten","-" "IMB","IMPERIAL BRANDS PLC","Aktien","0.31","Vereinigtes Königreich","London Stock Exchange" "-","Japan (Government) (0% 27-May-2024)","-","0.31","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Obligationen (FI)","0.31","Japan","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.31","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Obligationen (FI)","0.30","Japan","London Stock Exchange" "-","GSK PLC COMMON STOCK","-","0.30","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Obligationen (FI)","0.29","Japan","London Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Aktien","0.29","Japan","Tokyo Stock Exchange" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aktien","0.29","Deutschland","Xetra" "5105","TOYO TIRE CORP","Aktien","0.29","Japan","Tokyo Stock Exchange" "DPW","DEUTSCHE POST AG","Aktien","0.28","Deutschland","Xetra" "VOD","VODAFONE GROUP PLC","Aktien","0.28","Vereinigtes Königreich","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.27","Finnland","-" "CNA","CENTRICA PLC","Aktien","0.27","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.26","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.26","Vereinigtes Königreich","-" "INF","INFORMA PLC","Aktien","0.24","Vereinigtes Königreich","London Stock Exchange" "SSE","SSE PLC","Aktien","0.24","Vereinigtes Königreich","London Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Aktien","0.24","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.24","-","-" "-","SHELL PLC","-","0.23","-","-" "EXPN","EXPERIAN PLC","Aktien","0.23","Irland","London Stock Exchange" "SREN","SWISS RE AG","Aktien","0.23","Schweiz","SIX Swiss Exchange" "EL","ESSILORLUXOTTICA SA","Aktien","0.22","Frankreich","Nyse Euronext - Euronext Paris" "ZURN","ZURICH INSURANCE GROUP AG","Aktien","0.21","Schweiz","SIX Swiss Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0.21","Niederlande","Euronext Amsterdam" "BT.A","BT GROUP PLC","Aktien","0.20","Vereinigtes Königreich","London Stock Exchange" "6326","KUBOTA CORP","Aktien","0.20","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Aktien","0.19","Niederlande","Euronext Amsterdam" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0.19","Vereinigtes Königreich","London Stock Exchange" "4911","SHISEIDO LTD","Aktien","0.19","Japan","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0.18","Vereinigtes Königreich","London Stock Exchange" "CS","AXA SA","Aktien","0.18","Frankreich","Nyse Euronext - Euronext Paris" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.18","-","-" "-","CANADA (GOVERNMENT OF)","-","0.18","-","-" "5101","YOKOHAMA RUBBER LTD","Aktien","0.17","Japan","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Aktien","0.17","Vereinigtes Königreich","London Stock Exchange" "KBC","KBC GROEP","Aktien","0.17","Belgien","Nyse Euronext - Euronext Brussels" "AHT","ASHTEAD GROUP PLC","Aktien","0.17","Vereinigtes Königreich","London Stock Exchange" "2651","LAWSON INC","Aktien","0.17","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Aktien","0.17","Japan","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0.17","China","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0.16","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Aktien","0.16","Japan","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Aktien","0.16","Vereinigte Staaten","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0.16","China","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.16","-","-" "-","SPAIN KINGDOM OF","-","0.16","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.16","Vereinigtes Königreich","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0.15","Vereinigte Staaten","NYSE Arca" "6856","HORIBA LTD","Aktien","0.15","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Aktien","0.15","Japan","Tokyo Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Aktien","0.14","Vereinigtes Königreich","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0.13","Japan","Tokyo Stock Exchange" "3086","J.FRONT RETAILING LTD","Aktien","0.13","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.13","Deutschland","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0.13","Vereinigtes Königreich","London Stock Exchange" "REP","REPSOL SA","Aktien","0.13","Spanien","Bolsa De Madrid" "-","TREASURY NOTE","-","0.13","-","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0.13","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.13","Frankreich","-" "ADM","ADMIRAL GROUP PLC","Aktien","0.13","Vereinigtes Königreich","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Aktien","0.12","Vereinigtes Königreich","London Stock Exchange" "ALC","ALCON AG","Aktien","0.12","Schweiz","SIX Swiss Exchange" "AGS","AGEAS SA","Aktien","0.12","Belgien","Nyse Euronext - Euronext Brussels" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Aktien","0.12","Brasilien","New York Stock Exchange Inc." "4151","KYOWA KIRIN LTD","Aktien","0.12","Japan","Tokyo Stock Exchange" "WBC","WESTPAC BANKING CORPORATION CORP","Aktien","0.12","Australien","Asx - All Markets" "-","US TREASURY N/B 11/31 1.375","-","0.11","-","-" "WEIR","WEIR GROUP PLC","Aktien","0.11","Vereinigtes Königreich","London Stock Exchange" "7272","YAMAHA MOTOR LTD","Aktien","0.11","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.11","Vereinigtes Königreich","Boerse Duesseldorf" "2670","ABC MART INC","Aktien","0.11","Japan","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.11","-","-" "BEZ","BEAZLEY PLC","Aktien","0.11","Vereinigtes Königreich","London Stock Exchange" "CSL","CSL LTD","Aktien","0.11","Australien","Asx - All Markets" "2593","ITO EN LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Aktien","0.10","Niederlande","Euronext Amsterdam" "-","UK I/L GILT","-","0.10","-","-" "STM","STMICROELECTRONICS NV","Aktien","0.10","Schweiz","Nyse Euronext - Euronext Paris" "4004","SHOWA DENKO","Aktien","0.10","Japan","Tokyo Stock Exchange" "ORG","ORIGIN ENERGY LTD","Aktien","0.10","Australien","Asx - All Markets" "3994","MONEY FORWARD INC","Aktien","0.10","Japan","Tokyo Stock Exchange" "4912","LION CORP","Aktien","0.10","Japan","Tokyo Stock Exchange" "NXT","NEXT PLC","Aktien","0.10","Vereinigtes Königreich","London Stock Exchange" "6432","TAKEUCHI MFG LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "TCL","TRANSURBAN GROUP STAPLED UNITS","Aktien","0.10","Australien","Asx - All Markets" "3097","MONOGATARI CORP","Aktien","0.10","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Aktien","0.09","Frankreich","Nyse Euronext - Euronext Paris" "BME","B&M EUROPEAN VALUE RETAIL SA","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "CCH","COCA COLA HBC AG","Aktien","0.09","Schweiz","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.09","-","-" "FGR","EIFFAGE SA","Aktien","0.09","Frankreich","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Aktien","0.09","Frankreich","Nyse Euronext - Euronext Paris" "4452","KAO CORP","Aktien","0.09","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.08","Vereinigtes Königreich","-" "-","FINLAND REPUBLIC OF","-","0.08","-","-" "STLA","STELLANTIS NV","Aktien","0.08","Niederlande","Nyse Euronext - Euronext Paris" "WES","WESFARMERS LTD","Aktien","0.08","Australien","Asx - All Markets" "EFA","ISHARES MSCI EAFE ETF","Aktien","0.08","Vereinigte Staaten","NYSE Arca" "MQG","MACQUARIE GROUP LTD DEF","Aktien","0.08","Australien","Asx - All Markets" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0.08","China","NASDAQ" "8233","TAKASHIMAYA LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "ALO","ALSTOM SA","Aktien","0.08","Frankreich","Nyse Euronext - Euronext Paris" "BXB","BRAMBLES LTD","Aktien","0.08","Australien","Asx - All Markets" "XRO","XERO LTD","Aktien","0.08","Neuseeland","Asx - All Markets" "TLS","TELSTRA CORPORATION LTD","Aktien","0.08","Australien","Asx - All Markets" "GLD","SPDR GOLD SHARES","Aktien","0.07","Vereinigte Staaten","NYSE Arca" "ALL","ARISTOCRAT LEISURE LTD","Aktien","0.07","Australien","Asx - All Markets" "NST","NORTHERN STAR RESOURCES LTD","Aktien","0.07","Australien","Asx - All Markets" "UKTI","UK I/L GILT","Obligationen (FI)","0.07","Vereinigtes Königreich","-" "FR","VALEO","Aktien","0.07","Frankreich","Nyse Euronext - Euronext Paris" "AMZ","AMAZON COM INC","Aktien","0.07","Vereinigte Staaten","Boerse Muenchen" "WOW","WOOLWORTHS GROUP LTD","Aktien","0.07","Australien","Asx - All Markets" "COH","COCHLEAR LTD","Aktien","0.07","Australien","Asx - All Markets" "2587","SUNTORY BEVERAGE & FOOD LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.07","-","-" "3141","WELCIA HOLDINGS LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0.07","Brasilien","New York Stock Exchange Inc." "6028","TECHNOPRO HOLDINGS INC","Aktien","0.06","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.06","-","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "6861","KEYENCE CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Aktien","0.06","Frankreich","Nyse Euronext - Euronext Paris" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "6592","MABUCHI MOTOR LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.06","Vereinigte Staaten","-" "SMIN","SMITHS GROUP PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.05","-","-" "JMAT","JOHNSON MATTHEY PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Aktien","0.05","Australien","Asx - All Markets" "6728","ULVAC INC","Aktien","0.05","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0.05","Vereinigte Staaten","NASDAQ" "GET","GETLINK","Aktien","0.05","Frankreich","Nyse Euronext - Euronext Paris" "CPU","COMPUTERSHARE LTD","Aktien","0.05","Australien","Asx - All Markets" "9722","FUJITA KANKO INC","Aktien","0.05","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aktien","0.05","Australien","Asx - All Markets" "AKZA","AKZO NOBEL NV","Aktien","0.05","Niederlande","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.05","Belgien","-" "-","France Republic Of (Government) (0% 18-S","-","0.05","-","-" "BSL","BLUESCOPE STEEL LTD","Aktien","0.05","Australien","Asx - All Markets" "-","NETHERLANDS KINGDOM OF","-","0.05","-","-" "SUN","SUNCORP GROUP LTD","Aktien","0.05","Australien","Asx - All Markets" "7581","SAIZERIYA LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Aktien","0.04","Japan","Tokyo Stock Exchange" "6481","THK LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "EMG","MAN GROUP PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "9749","FUJI SOFT INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "6266","TAZMO LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Aktien","0.04","Vereinigte Staaten","Boerse Muenchen" "PXD","PIONEER NATURAL RESOURCE","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "5214","NIPPON ELECTRIC GLASS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "SCR","SCOR","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.04","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.04","Kanada","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.04","Vereinigtes Königreich","-" "6235","OPTORUN LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.04","-","-" "2168","PASONA GROUP INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "QAN","QANTAS AIRWAYS LTD","Aktien","0.04","Australien","Asx - All Markets" "SPY","SPDR S&P ETF TRUST","Aktien","0.04","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.04","Vereinigte Staaten","-" "-","Netherlands Kingdom Of The (Government)","-","0.04","-","-" "9279","GIFT INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.04","Belgien","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.04","-","-" "QBE","QBE INSURANCE GROUP LTD","Aktien","0.04","Australien","Asx - All Markets" "9418","USEN-NEXT HOLDINGS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0.04","Irland","Irish Stock Exchange - All Market" "WLN","WORLDLINE SA","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.04","Frankreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.04","Vereinigtes Königreich","-" "ASRNL","ASR NEDERLAND NV","Aktien","0.04","Niederlande","Euronext Amsterdam" "MPL","MEDIBANK PRIVATE LTD","Aktien","0.04","Australien","Asx - All Markets" "AMP","AMPLIFON","Aktien","0.03","Italien","Borsa Italiana" "7516","KOHNAN SHOJI LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "APA","APA GROUP UNITS","Aktien","0.03","Australien","Asx - All Markets" "EH","EHANG HOLDINGS ADR LTD","Aktien","0.03","China","NASDAQ" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "RUI","RUBIS","Aktien","0.03","Frankreich","Nyse Euronext - Euronext Paris" "3543","KOMEDA HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "SOP","SOPRA STERIA GROUP","Aktien","0.03","Frankreich","Nyse Euronext - Euronext Paris" "1377","SAKATA SEED CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0.03","Frankreich","Nyse Euronext - Euronext Paris" "EO","FAURECIA","Aktien","0.03","Frankreich","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.03","Belgien","-" "7545","NISHIMATSUYA CHAIN LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "TIT","TELECOM ITALIA","Aktien","0.03","Italien","Borsa Italiana" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0.03","Spanien","Bolsa De Madrid" "8016","ONWARD HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "PLS","PILBARA MINERALS LTD","Aktien","0.03","Australien","Asx - All Markets" "6723","RENESAS ELECTRONICS CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "STO","SANTOS LTD","Aktien","0.03","Australien","Asx - All Markets" "IPN","IPSEN SA","Aktien","0.03","Frankreich","Nyse Euronext - Euronext Paris" "SRP","SERCO GROUP PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "SW","SODEXO SA","Aktien","0.03","Frankreich","Nyse Euronext - Euronext Paris" "IG","ITALGAS","Aktien","0.03","Italien","Borsa Italiana" "6269","MODEC INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.03","-","-" "ORCL","ORACLE CORP","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "2206","EZAKI GLICO LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "5201","AGC INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligationen (FI)","0.03","Japan","London Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0.03","Frankreich","Nyse Euronext - Euronext Paris" "-","FRANCE (REPUBLIC OF)","-","0.03","-","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.03","Österreich","-" "2501","SAPPORO HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.03","Belgien","-" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0.03","-","-" "COL","COLES GROUP LTD","Aktien","0.03","Australien","Asx - All Markets" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0.03","Ver. Arabische Emirate","London Stock Exchange" "8113","UNICHARM CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "8273","IZUMI LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "RF","EURAZEO","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "2726","PAL GROUP HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.02","Belgien","-" "IP","INTERPUMP GROUP","Aktien","0.02","Italien","Borsa Italiana" "6395","TADANO LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "NTES","NETEASE ADR INC","Aktien","0.02","China","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.02","Finnland","Boerse Duesseldorf" "ANTM","ANTHEM INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "RHC","RAMSAY HEALTH CARE LTD","Aktien","0.02","Australien","Asx - All Markets" "-","AIB GROUP PLC","-","0.02","-","-" "8060","CANON MARKETING JAPAN INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Aktien","0.02","Italien","Borsa Italiana" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","0.02","-","-" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "-","WINGARC1ST INC","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Obligationen (FI)","0.02","Japan","London Stock Exchange" "4565","SOSEI GROUP CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "NAB","NATIONAL AUSTRALIA BANK LTD","Aktien","0.02","Australien","Asx - All Markets" "7599","IDOM INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Aktien","0.02","Vereinigte Staaten","Deutsche Börse AG" "HD","HOME DEPOT INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "4385","MERCARI INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "CCC","COMPUTACENTER PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.02","Belgien","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.02","Vereinigtes Königreich","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Aktien","0.02","Mexiko","New York Stock Exchange Inc." "4666","PARK24 LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "KRZ","KERRY GROUP PLC","Aktien","0.02","Irland","Irish Stock Exchange - All Market" "2659","SAN-A LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.02","Belgien","-" "9678","KANAMOTO LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "3076","AI HOLDINGS CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.02","Vereinigtes Königreich","-" "-","FINLAND REPUBLIC OF","-","0.02","-","-" "SQN","SWISSQUOTE GROUP HOLDING SA","Aktien","0.02","Schweiz","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "CCL","CARNIVAL PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0.02","-","-" "9793","DAISEKI LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "ESTC","ELASTIC NV","Aktien","0.02","Niederlande","New York Stock Exchange Inc." "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Aktien","0.02","Taiwan","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.02","-","-" "VRLA","VERALLIA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.02","-","-" "-","EXOR NV","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.02","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.02","Spanien","-" "7956","PIGEON CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "IP","INTERNATIONAL PAPER","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "6278","UNION TOOL","Aktien","0.02","Japan","Tokyo Stock Exchange" "AZO","AUTOZONE INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "3612","WORLD LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "SAB","BANCO DE SABADELL SA","Aktien","0.02","Spanien","Bolsa De Madrid" "KBE","SPDR S&P BANK ETF","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "INTC","INTEL CORPORATION CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","KFW","-","0.01","-","-" "-","BELGIUM KINGDOM OF","-","0.01","-","-" "-","TUI AG COMMON STOCK","-","0.01","-","-" "8125","WAKITA & COMPANY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "FMG","FORTESCUE METALS GROUP LTD","Aktien","0.01","Australien","Asx - All Markets" "GRF","GRIFOLS SA CLASS A","Aktien","0.01","Spanien","Bolsa De Madrid" "-","WI TREASURY SEC. 08/31 1.125","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.01","-","-" "3028","ALPEN LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "9743","TANSEISHA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","Loadstar Capital Kk","-","0.01","-","-" "9787","AEON DELIGHT LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "3148","CREATE SD HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "IAG","INSURANCE AUSTRALIA GROUP LTD","Aktien","0.01","Australien","Asx - All Markets" "6532","BAYCURRENT CONSULTING INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "7512","AEON HOKKAIDO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "KRX","KINGSPAN GROUP PLC","Aktien","0.01","Irland","Irish Stock Exchange - All Market" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "SXS","SPECTRIS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "2292","S FOODS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.01","Finnland","-" "ERG","ERG","Aktien","0.01","Italien","Borsa Italiana" "UKT","UK CONV GILT","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "HES","HESS CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "8057","UCHIDA YOKO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.01","-","-" "QRVO","QORVO INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "2685","ADASTRIA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/34 4","-","0.01","-","-" "6250","YAMABIKO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0.01","-","-" "4480","MEDLEY INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0.01","Italien","Borsa Italiana" "9974","BELC LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0.01","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0.01","Mexiko","New York Stock Exchange Inc." "-","TREASURY BILL 04/24 0.00000","-","0.01","-","-" "9716","NOMURA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0.01","China","New York Stock Exchange Inc." "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "CABK","CAIXABANK SA","Aktien","0.01","Spanien","Bolsa De Madrid" "-","UK I/L GILT","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "2734","SALA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "ELIS","ELIS SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aktien","0.01","Vereinigtes Königreich","New York Stock Exchange Inc." "HSX","HISCOX LTD","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "2124","JAC RECRUITMENT LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8179","ROYAL HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4530","HISAMITSU PHARMACEUTICAL INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Aktien","0.01","Belgien","Nyse Euronext - Euronext Brussels" "ENX","EURONEXT NV","Aktien","0.01","Niederlande","Nyse Euronext - Euronext Paris" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0.01","-","-" "BKW","BKW N AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "OLK","OLINK HOLDING AB PUBL ADR","Aktien","0.01","Schweden","NASDAQ" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Aktien","0.01","Mexiko","New York Stock Exchange Inc." "3046","JINS HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","KFW","-","0.01","-","-" "4813","ACCESS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "BNTX","BIONTECH SE ADR","Aktien","0.01","Deutschland","NASDAQ" "TE","TECHNIP ENERGIES NV","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "6440","JUKI CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6640","I-PEX INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "THC1","TENET HEALTHCARE CORP","Aktien","0.01","Vereinigte Staaten","Boerse Berlin" "5310","TOYO TANSO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Aktien","0.01","Spanien","Bolsa De Madrid" "6340","SHIBUYA KOGYO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "6071","IBJ INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0.01","Spanien","Bolsa De Madrid" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "WIT","WIPRO ADR REPTG ONE LTD","Aktien","0.01","Indien","New York Stock Exchange Inc." "EN","BOUYGUES SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "WTRG","ESSENTIAL UTILITIES INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "ATE","ALTEN SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "-","IRELAND GOVERNMENT","-","0.01","-","-" "7609","DAITRON LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "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" "JUP","JUPITER FUND MANAGEMENT PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "3196","HOTLAND LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4634","TOYO INK SC HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "KFW","KFW","Obligationen (FI)","0.01","Deutschland","-" "2212","YAMAZAKI BAKING LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "4847","INTELLIGENT WAVE INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "TRI","TRIGANO SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "9450","FIBERGATE INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "MF","WENDEL","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "7921","TAKARA & LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "MHK","MOHAWK INDUSTRIES INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "7718","STAR MICRONICS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3333","ASAHI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "2198","IKK INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.01","-","-" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "VATN","VALIANT HOLDING AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.01","Dänemark","-" "6279","ZUIKO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "3854","ILL INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "7630","ICHIBANYA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.01","-","-" "3091","BRONCO BILLY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0.01","Guernsey","London Stock Exchange" "GRG","GREGGS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "3968","SEGUE GROUP LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7972","ITOKI CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.01","Dänemark","-" "HILS","HILL AND SMITH HOLDINGS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "NOW","SERVICENOW INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "IPO","IP GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "2305","STUDIO ALICE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "3452","B-LOT LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "HOT","HOCHTIEF AG","Aktien","0.01","Deutschland","Xetra" "INVP","INVESTEC PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.01","-","-" "7888","SANKO GOSEI LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "3191","JOYFUL HONDA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "9842","ARCLAND SAKAMOTO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0.00","-","-" "FOUR","4IMPRINT GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "5204","ISHIZUKA GLASS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "7856","HAGIHARA INDUSTRIES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Aktien","0.00","China","New York Stock Exchange Inc." "BB","BIC SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6498","KITZ CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "7513","KOJIMA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8278","FUJI (EHIME) LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "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" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0.00","Südafrika","New York Stock Exchange Inc." "IWG","IWG","Aktien","0.00","Schweiz","London Stock Exchange" "ROR","ROTORK PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "9267","GENKY DRUGSTORES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","YY INC ADR","-","0.00","China","-" "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" "9717","JASTEC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","FINLAND REPUBLIC OF","-","0.00","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "9824","SENSHU ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","BEWITH INC","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "IYE","ISHARES US ENERGY ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "5957","NITTO SEIKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SEK","SEEK LTD","Aktien","0.00","Australien","Asx - All Markets" "6571","QB NET HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0.00","Mexiko","NASDAQ" "4992","HOKKO CHEMICAL INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Aktien","0.00","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","France Republic Of (Government) (0% 04-A","-","0.00","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "TRN","TRAINLINE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Aktien","0.00","Argentinien","NASDAQ" "S32","SOUTH32 LTD","Aktien","0.00","Australien","Asx - All Markets" "4668","MEIKO NETWORK JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "-","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" "3073","DD HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "2792","HONEYS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "LYFT","LYFT INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "2294","KAKIYASU HONTEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.00","-","-" "8142","TOHO (OSAKA) LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "6489","MAEZAWA INDUSTRIES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4725","CAC HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Aktien","0.00","Chile","New York Stock Exchange Inc." "HAS","HAYS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "8185","CHIYODA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "KLR","KELLER GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9702","ISB CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","France Republic Of (Government) (0% 29-M","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "INTU","INTUIT INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7605","FUJI (MIYAGI) CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "MRN","MERSEN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "FAN","VOLUTION GROUP PLCINARY","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","FINLAND REPUBLIC OF","-","0.00","-","-" "9632","SUBARU ENTERPRISE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.00","-","-" "-","CANADA","-","0.00","-","-" "GAW","GAMES WORKSHOP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6047","GUNOSY INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "5942","NIPPON FILCON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.00","Irland","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aktien","0.00","China","New York Stock Exchange Inc." "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "LRE","LANCASHIRE HOLDINGS LTD","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "VCT","VICAT SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "INCH","INCHCAPE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6141","DMG MORI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FINV","FINVOLUTION GROUP ADR","Aktien","0.00","China","New York Stock Exchange Inc." "4434","SERVERWORKS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "JDW","WETHERSPOON(J.D.) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BEN","BENETEAU SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BURL","BURLINGTON STORES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MTO","MITIE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Aktien","0.00","Kolumbien","New York Stock Exchange Inc." "NEX","NEXANS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "HTG","HUNTING PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3321","MITACHI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aktien","0.00","China","New York Stock Exchange Inc." "8203","MRMAX HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","DASSAULT SYSTEMES COMMON STOCK","-","0.00","-","-" "2462","LIKE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Aktien","0.00","Norwegen","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "TIMB","TIM ADR REPRESENTING SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "BRFS","BRF ADR REPRESENTING SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.00","-","-" "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" "CPA","COPA HOLDINGS A SA","Aktien","0.00","Panama","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","KFW","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "HUYA","HUYA ADR INC","Aktien","0.00","China","New York Stock Exchange Inc." "3454","FIRST BROTHERS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "ANET","ARISTA NETWORKS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0.00","-","-" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Japan (Government) (0% 13-May-2024)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "6505","TOYO DENKI SEIZO","Aktien","0.00","Japan","Tokyo Stock Exchange" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Aktien","0.00","Ver. Arabische Emirate","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "4221","OKURA INDUSTRIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "9757","FUNAI SOKEN HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "5943","NORITZ CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6264","MARUMAE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BEKN","BERNER KANTONALBANK AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-" "3159","MARUZEN CHI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7962","KING JIM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2301","GAKUJO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "BAX","BAXTER INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.00","-","-" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Aktien","0.00","Taiwan","NASDAQ" "TIFS","TI FLUID SYSTEMS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0.00","China","New York Stock Exchange Inc." "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.00","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "TFI","TELEVISION FRANCAISE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "ITV","ITV PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ZUGER","ZUGER KANTONALBANK","Aktien","0.00","Schweiz","SIX Swiss Exchange" "4441","TOBILA SYSTEMS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Aktien","0.00","China","NASDAQ" "3524","NITTO SEIMO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "FGP","FIRSTGROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8908","MAINICHI COMNET LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 30-O","-","0.00","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","Finland Republic Of (Government) (0% 14-","-","0.00","-","-" "7818","TRANSACTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "2678","ASKUL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "-","TDCX INC ADR USD.0001","-","0.00","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "YRD","YIREN DIGITAL ADR LTD","Aktien","0.00","China","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT 19/02/25","-","0.00","-","-" "ZUGN","ZUG ESTATES HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.00","-","-" "8917","FIRST JUKEN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Aktien","0.00","Schweiz","SIX Swiss Exchange" "AMRN","AMARIN ADR REPRESENTING PLC","Aktien","0.00","Irland","NASDAQ" "PMTA","PTC INC","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "-","France Republic Of (Government) (0% 15-M","-","0.00","-","-" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "6817","SUMIDA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "SSL","SASOL LEVEL II ADR REPSG LTD","Aktien","0.00","Südafrika","New York Stock Exchange Inc." "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "AMUN","AMUNDI SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "6044","SANKI SERVICE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0.00","Belgien","NASDAQ" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Aktien","0.00","China","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "4045","TOAGOSEI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligationen (FI)","0.00","Schweiz","-" "6268","NABTESCO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Aktien","0.00","Vereinigtes Königreich","NASDAQ" "-","TRESOR PUBLIC ZCP 27/11/24","-","0.00","-","-" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "-","Canada (Government) (0% 23-May-2024)","-","0.00","-","-" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.00","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "DRD","DRDGOLD ADR REPRESENTING LTD","Aktien","0.00","Südafrika","New York Stock Exchange Inc." "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.00","-","-" "-","Trinity Biotech Adr Rep 20 Ord","-","0.00","-","-" "-","FINLAND (REPUBLIC OF)","-","0.00","-","-" "NET","CLOUDFLARE INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.00","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligationen (FI)","0.00","Kanada","-" "9621","CTI ENGINEERING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0.00","Frankreich","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "3361","TOELL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Obligationen (FI)","0.00","Norwegen","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Aktien","0.00","China","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0.00","-","-" "3950","PACK CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Aktien","0.00","China","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.00","Irland","-" "4587","PEPTIDREAM INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","-","-" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "OSB","OSB GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "1YI1","PURPLE BIOTECH ADR LTD","Aktien","0.00","Israel","Boerse Stuttgart" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","-","-" "7487","OZU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "SEE","SEALED AIR CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligationen (FI)","0.00","Schweiz","-" "APA","APA CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HEI","HEICO CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "SY","SO YOUNG INTERNATIONAL ADR INC","Aktien","0.00","China","NASDAQ" "-","NRW.BANK 4.62500 08/03/27","-","0.00","-","-" "-","COHERENT CORP COMMON STOCK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "ZS","ZSCALER INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","France Republic Of (Government) (0% 04-S","-","0.00","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3901","MARKLINES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "SMWH","WH SMITH PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "GMS","GMS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","Boerse Duesseldorf" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "KFW","KFW BANKENGRUPPE","Obligationen (FI)","0.00","Deutschland","-" "-","US TREASURY N/B 12/26 4.375","-","0.00","-","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Obligationen (FI)","0.00","Japan","London Stock Exchange" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "-","FRENCH REPUBLIC","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Obligationen (FI)","0.00","Japan","London Stock Exchange" "MEC","MAYVILLE ENGINEERING COMPANY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "AZM","AZIMUT HOLDING","Aktien","0.00","Italien","Borsa Italiana" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "EXK","ENDEAVOUR SILVER CORP","Aktien","0.00","Kanada","New York Stock Exchange Inc." "EQH","EQUITABLE HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DRI","1&1 DRILLISCH AG","Aktien","0.00","Deutschland","Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "TAPA","MOLSON COORS BEVERAGE CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "WDAY","WORKDAY INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "WEN","WENDYS","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MCK","MCKESSON CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FM","FIRST QUANTUM MINERALS LTD","Aktien","0.00","Zambia","Toronto Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","Boerse Duesseldorf" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "FB","FACEBOOK CLASS A INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PFGC","PERFORMANCE FOOD GROUP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PFE","PFIZER INC","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" "PEP","PEPSICO INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "STLA","STELLANTIS NV","Aktien","0.00","Niederlande","Borsa Italiana" "CRM","SALESFORCE.COM INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ACA","CREDIT AGRICOLE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "GILD","GILEAD SCIENCES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "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" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","Boerse Duesseldorf" "TXN","TEXAS INSTRUMENT INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "UBER","UBER TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK & CO 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","-" "SGB","SWEDEN (KINGDOM OF)","Obligationen (FI)","0.00","Schweden","-" "MS","MORGAN STANLEY","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","Boerse Duesseldorf" "SQ","SQUARE INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "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." "A2A","A2A","Aktien","0.00","Italien","Borsa Italiana" "IDIA","IDORSIA N LTD","Aktien","0.00","Schweiz","SIX Swiss Exchange" "KO","COCA-COLA","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PRX","PROSUS NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "-","NEXTRACKER INC","-","0.00","-","-" "GPS","GAP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.00","Irland","-" "XP","XP CLASS A INC","Aktien","0.00","Brasilien","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "MYGN","MYRIAD GENETICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0.00","Deutschland","Xetra" "FME","FRESENIUS MEDICAL CARE AG","Aktien","0.00","Deutschland","Xetra" "DBK","DEUTSCHE BANK AG","Aktien","0.00","Deutschland","Xetra" "YEXT","YEXT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","VOLTALIA SA","-","0.00","-","-" "BEN","FRANKLIN RESOURCES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MXL","MAXLINEAR INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","OFFERPAD SOLUTIONS INC CLASS A","-","0.00","-","-" "-","NU HOLDINGS LTD CLASS A","-","0.00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "SNDX","SYNDAX PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VIRT","VIRTU FINANCIAL INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "COLB","COLUMBIA BANKING SYSTEM INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SGB","SWEDEN (KINGDOM OF)","Obligationen (FI)","0.00","Schweden","Boerse Duesseldorf" "AMS","AMS AG","Aktien","0.00","Österreich","SIX Swiss Exchange" "ENGI","ENGIE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "IVZ","INVESCO LTD","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BPSO","BANCA POPOLARE DI SONDRIO","Aktien","0.00","Italien","Borsa Italiana" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-" "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." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","NETHERLANDS (KINGDOM OF)","-","0.00","-","-" "RLGT","RADIANT LOGISTIC INC","Aktien","0.00","Vereinigte Staaten","Nyse Mkt Llc" "-","CRICUT INC CLASS A COMMON STOCK","-","0.00","-","-" "GNC","GREENCORE GROUP PLC","Aktien","0.00","Irland","London Stock Exchange" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0.00","-","-" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0.00","-","-" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0.00","Frankreich","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.00","Vereinigtes Königreich","-"