iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) Collateral Snapshot as of,"26.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 "AAPL","APPLE INC","Aktien","4,49","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","4,48","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","4,29","Vereinigte Staaten","NASDAQ" "AMZ","AMAZON COM INC","Aktien","3,54","Vereinigte Staaten","Boerse Muenchen" "GOOGL","ALPHABET INC CLASS A","Aktien","2,73","Vereinigte Staaten","NASDAQ" "SHW","SHERWIN WILLIAMS","Aktien","1,44","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","1,42","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","1,38","Niederlande","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aktien","1,24","Vereinigte Staaten","NASDAQ" "HD","HOME DEPOT INC","Aktien","1,20","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","1,11","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL","-","1,04","-","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,98","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Anleihen","0,95","Japan","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Aktien","0,90","Vereinigte Staaten","Bolsa Mexicana De Valores" "FB","FACEBOOK CLASS A INC","Aktien","0,89","Vereinigte Staaten","NASDAQ" "-","UK CONV GILT","-","0,88","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Anleihen","0,87","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,80","-","-" "9983","FAST RETAILING LTD","Aktien","0,75","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,75","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,74","Japan","London Stock Exchange" "-","JAPAN ZCP 20/11/24","-","0,74","-","-" "-","FRANCE REPUBLIC OF","-","0,72","-","-" "LLY","ELI LILLY","Aktien","0,67","Vereinigte Staaten","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Aktien","0,60","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,59","Vereinigte Staaten","-" "-","JAPAN GOVERNMENT OF 2YR 450","-","0,58","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Anleihen","0,58","Japan","London Stock Exchange" "MPC","MARATHON PETROLEUM CORP","Aktien","0,58","Vereinigte Staaten","New York Stock Exchange Inc." "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0,57","Niederlande","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Anleihen","0,54","Vereinigte Staaten","-" "7751","CANON INC","Aktien","0,53","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,52","Frankreich","-" "6758","SONY GROUP CORP","Aktien","0,51","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,50","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,49","Vereinigte Staaten","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,48","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","0,47","Japan","London Stock Exchange" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0,46","Vereinigte Staaten","New York Stock Exchange Inc." "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aktien","0,46","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Anleihen","0,45","Japan","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Aktien","0,43","Vereinigte Staaten","NASDAQ" "SAN","SANOFI SA","Aktien","0,41","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Anleihen","0,41","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Anleihen","0,41","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Anleihen","0,41","Japan","London Stock Exchange" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Aktien","0,41","Belgien","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,40","Frankreich","-" "ROG","ROCHE HOLDING PAR AG","Aktien","0,39","Schweiz","SIX Swiss Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0,38","-","-" "SJM","JM SMUCKER","Aktien","0,38","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,37","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Anleihen","0,37","Japan","London Stock Exchange" "AES","AES CORP","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,37","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","0,36","Japan","-" "WDAY","WORKDAY INC CLASS A","Aktien","0,36","Vereinigte Staaten","NASDAQ" "TSLA","TESLA INC","Aktien","0,36","Vereinigte Staaten","NASDAQ" "BNP","BNP PARIBAS SA","Aktien","0,36","Frankreich","Nyse Euronext - Euronext Paris" "SAP","SAP ADR REPRESENTING","Aktien","0,36","Deutschland","New York Stock Exchange Inc." "CNQ","CANADIAN NATURAL RESOURCES LTD","Aktien","0,35","Kanada","Toronto Stock Exchange" "DDOG","DATADOG INC CLASS A","Aktien","0,35","Vereinigte Staaten","NASDAQ" "SRPT","SAREPTA THERAPEUTICS INC","Aktien","0,35","Vereinigte Staaten","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,35","Luxemburg","New York Stock Exchange Inc." "BA","BOEING","Aktien","0,34","Vereinigte Staaten","New York Stock Exchange Inc." "LNC","LINCOLN NATIONAL CORP","Aktien","0,34","Vereinigte Staaten","New York Stock Exchange Inc." "BMO","BANK OF MONTREAL","Aktien","0,32","Kanada","Toronto Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Aktien","0,32","Japan","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Aktien","0,32","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,31","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Anleihen","0,31","Japan","London Stock Exchange" "SAP","SAP","Aktien","0,30","Deutschland","Xetra" "NFLX","NETFLIX INC","Aktien","0,30","Vereinigte Staaten","NASDAQ" "KKR","KKR AND CO INC","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "5108","BRIDGESTONE CORP","Aktien","0,30","Japan","Tokyo Stock Exchange" "MELI","MERCADOLIBRE INC","Aktien","0,30","Vereinigte Staaten","NASDAQ" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0,30","China","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Aktien","0,28","Vereinigte Staaten","NASDAQ" "PM","PHILIP MORRIS INTERNATIONAL INC","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","0,28","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,28","-","-" "-","TREASURY NOTE","-","0,28","-","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aktien","0,26","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Aktien","0,26","Vereinigte Staaten","NASDAQ" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,25","-","-" "MRK","MERCK & CO INC","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF","-","0,24","-","-" "3659","NEXON LTD","Aktien","0,24","Japan","Tokyo Stock Exchange" "SBUX","STARBUCKS CORP","Aktien","0,24","Vereinigte Staaten","NASDAQ" "6861","KEYENCE CORP","Aktien","0,24","Japan","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,23","Vereinigte Staaten","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Aktien","0,23","Japan","Tokyo Stock Exchange" "XS4","ON SEMICONDUCTOR CORP","Aktien","0,23","Vereinigte Staaten","Boerse Berlin" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,23","-","-" "VRSK","VERISK ANALYTICS INC","Aktien","0,23","Vereinigte Staaten","NASDAQ" "DIS","WALT DISNEY","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aktien","0,22","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,22","-","-" "SWN","SOUTHWESTERN ENERGY","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "GILD","GILEAD SCIENCES INC","Aktien","0,22","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Anleihen","0,22","Japan","-" "MFC","MANULIFE FINANCIAL CORP","Aktien","0,22","Kanada","Toronto Stock Exchange" "MET","METLIFE INC","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,21","Frankreich","-" "ASML","ASML HOLDING NV","Aktien","0,21","Niederlande","Euronext Amsterdam" "AC","ACCOR SA","Aktien","0,21","Frankreich","Nyse Euronext - Euronext Paris" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Aktien","0,21","Deutschland","Xetra" "8766","TOKIO MARINE HOLDINGS INC","Aktien","0,21","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,21","Vereinigte Staaten","Deutsche Börse AG" "4911","SHISEIDO LTD","Aktien","0,21","Japan","Tokyo Stock Exchange" "6920","LASERTEC CORP","Aktien","0,21","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,21","Vereinigte Staaten","-" "AVGO","BROADCOM INC","Aktien","0,20","Vereinigte Staaten","NASDAQ" "LYFT","LYFT INC CLASS A","Aktien","0,19","Vereinigte Staaten","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,19","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "6361","EBARA CORP","Aktien","0,19","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Aktien","0,19","Vereinigtes Königreich","NASDAQ" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Aktien","0,19","Australien","Asx - All Markets" "MAT","MATTEL INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "CVX","CHEVRON CORP","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Aktien","0,18","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,18","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,18","-","-" "-","US TREASURY N/B 06/26 0.875","-","0,18","-","-" "ENB","ENBRIDGE INC","Aktien","0,18","Kanada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,18","Japan","London Stock Exchange" "WING","WINGSTOP INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "SYP","SYNOPSYS INC","Aktien","0,17","Vereinigte Staaten","Boerse Muenchen" "8031","MITSUI LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,17","Deutschland","Xetra" "GNRC","GENERAC HOLDINGS INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "6501","HITACHI LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "AXP","AMERICAN EXPRESS","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "HCA","HCA HEALTHCARE INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Aktien","0,17","Australien","London Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,17","Kanada","Toronto Stock Exchange" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Aktien","0,16","Australien","Asx - All Markets" "HES","HESS CORP","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "8267","AEON LTD","Aktien","0,16","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Aktien","0,16","Spanien","Bolsa De Madrid" "MQG","MACQUARIE GROUP LTD DEF","Aktien","0,16","Australien","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Anleihen","0,16","Japan","-" "SOBA","AT&T INC","Aktien","0,15","Vereinigte Staaten","Deutsche Börse AG" "INGA","ING GROEP NV","Aktien","0,15","Niederlande","Euronext Amsterdam" "CNA","CENTRICA PLC","Aktien","0,15","Vereinigtes Königreich","London Stock Exchange" "RIO","RIO TINTO ADR REPTG ONE PLC","Aktien","0,15","Vereinigtes Königreich","New York Stock Exchange Inc." "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0,15","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/43 1.1","-","0,15","-","-" "HOLN","HOLCIM LTD AG","Aktien","0,15","Schweiz","SIX Swiss Exchange" "AON","AON PLC CLASS A","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "VIE","VEOLIA ENVIRON. SA","Aktien","0,14","Frankreich","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,14","-","-" "NOVN","NOVARTIS AG","Aktien","0,14","Schweiz","SIX Swiss Exchange" "BHP","BHP GROUP LTD","Aktien","0,14","Australien","Asx - All Markets" "TT","TRANE TECHNOLOGIES PLC","Aktien","0,14","Irland","New York Stock Exchange Inc." "3086","J.FRONT RETAILING LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,14","China","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,14","Frankreich","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "EVRG","EVERGY INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "SLF","SUN LIFE FINANCIAL INC","Aktien","0,13","Kanada","Toronto Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "HON","HONEYWELL INTERNATIONAL INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "MSI","MOTOROLA SOLUTIONS INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "WBC","WESTPAC BANKING CORPORATION CORP","Aktien","0,13","Australien","Asx - All Markets" "CUK","CARNIVAL ADR REPRESENTING PLC","Aktien","0,13","Vereinigtes Königreich","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Aktien","0,13","Japan","Tokyo Stock Exchange" "SNOW","SNOWFLAKE CLASS A","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "7203","TOYOTA MOTOR CORP","Aktien","0,13","Japan","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0,13","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,13","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,13","Taiwan","New York Stock Exchange Inc." "4452","KAO CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "ABT","ABBOTT LABORATORIES","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "CTLT","CATALENT INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "STZ","CONSTELLATION BRANDS INC CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "6902","DENSO CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "4063","SHIN ETSU CHEMICAL LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0,12","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "WMT*","WALMART INC","Aktien","0,11","Vereinigte Staaten","Bolsa Mexicana De Valores" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,11","Vereinigte Staaten","NASDAQ" "BA.","BAE SYSTEMS PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "KLAC","KLA CORP","Aktien","0,11","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,11","Vereinigte Staaten","-" "3405","KURARAY LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "XP","XP CLASS A INC","Aktien","0,11","Brasilien","NASDAQ" "CRM","SALESFORCE.COM INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,11","-","-" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,11","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,10","Belgien","Nyse Euronext - Euronext Brussels" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,10","-","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Aktien","0,10","Kanada","Toronto Stock Exchange" "AER","AERCAP HOLDINGS NV","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Aktien","0,10","Niederlande","Euronext Amsterdam" "MA","MASTERCARD INC CLASS A","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "CS","AXA SA","Aktien","0,10","Frankreich","Nyse Euronext - Euronext Paris" "REP","REPSOL SA","Aktien","0,10","Spanien","Bolsa De Madrid" "8035","TOKYO ELECTRON LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "AAL","ANGLO AMERICAN PLC","Aktien","0,10","Südafrika","London Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,10","-","-" "SSE","SSE PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "KO","COCA-COLA","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "8113","UNICHARM CORP","Aktien","0,10","Japan","Tokyo Stock Exchange" "COST*","COSTCO WHOLESALE CORP","Aktien","0,10","Vereinigte Staaten","Bolsa Mexicana De Valores" "-","CRH PUBLIC LIMITED PLC","-","0,10","-","-" "ABBV","ABBVIE INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Aktien","0,10","Italien","Borsa Italiana" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0,09","-","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Aktien","0,09","Vereinigte Staaten","NASDAQ" "INF","INFORMA PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "TD","TORONTO DOMINION","Aktien","0,09","Kanada","Toronto Stock Exchange" "-","WI TREASURY SEC. 04/27 2.875","-","0,09","-","-" "EXPN","EXPERIAN PLC","Aktien","0,09","Irland","London Stock Exchange" "INTU","INTUIT INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "SAB","BANCO DE SABADELL SA","Aktien","0,09","Spanien","Bolsa De Madrid" "-","TANGO HOLDINGS INC COMMON STOCK","-","0,09","-","-" "PRX","PROSUS NV","Aktien","0,09","Niederlande","Euronext Amsterdam" "-","US TREASURY N/B 07/30 4","-","0,09","-","-" "NDSN","NORDSON CORP","Aktien","0,09","Vereinigte Staaten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,09","-","-" "WTFC","WINTRUST FINANCIAL CORP","Aktien","0,09","Vereinigte Staaten","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,09","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "EMR","EMERSON ELECTRIC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "FTS","FORTIS INC","Aktien","0,08","Kanada","Toronto Stock Exchange" "TEL","TE CONNECTIVITY LTD","Aktien","0,08","Schweiz","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0,08","-","-" "TLS","TELSTRA CORPORATION LTD","Aktien","0,08","Australien","Asx - All Markets" "EHC","ENCOMPASS HEALTH CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "GRMN","GARMIN LTD","Aktien","0,08","Schweiz","NASDAQ" "FGR","EIFFAGE SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "CI","CIGNA CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "WMT","WALMART INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,08","Vereinigte Staaten","-" "1928","SEKISUI HOUSE LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "BKR","BAKER HUGHES CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Aktien","0,07","Spanien","Bolsa De Madrid" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "HSY","HERSHEY FOODS","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,07","Vereinigtes Königreich","-" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,07","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,07","Kanada","Toronto Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Aktien","0,07","Japan","Tokyo Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "L","LOBLAW COMPANIES LTD","Aktien","0,07","Kanada","Toronto Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,07","Vereinigtes Königreich","-" "8591","ORIX CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "T","TELUS CORP","Aktien","0,07","Kanada","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Aktien","0,07","Kanada","Toronto Stock Exchange" "-","UK CONV GILT","-","0,07","-","-" "TCN","TRICON RESIDENTIAL INC","Aktien","0,07","Kanada","Toronto Stock Exchange" "8604","NOMURA HOLDINGS INC","Aktien","0,07","Japan","Tokyo Stock Exchange" "HO","THALES SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "HPE","HEWLETT PACKARD ENTERPRISE","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "TSCO","TESCO PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "WRK","WESTROCK","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "PTCT","PTC THERAPEUTICS INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "GLEN","GLENCORE PLC","Aktien","0,06","Schweiz","London Stock Exchange" "AX","AXOS FINANCIAL INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,06","-","-" "6323","RORZE CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "KURA","KURA ONCOLOGY INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "PLNT","PLANET FITNESS INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares High Yield Corp Bond Ucits Etf E","-","0,06","-","-" "BN","DANONE SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "QCOM","QUALCOMM INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "AENA","AENA SME SA","Aktien","0,06","Spanien","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "3436","SUMCO CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","Jazz Pharmaceuticals Plc","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Anleihen","0,06","Japan","London Stock Exchange" "MTD","METTLER TOLEDO INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "2651","LAWSON INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "DAI","DAIMLER AG","Aktien","0,06","Deutschland","Xetra" "AUTO","AUTO TRADER GROUP PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "MU","MICRON TECHNOLOGY INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Aktien","0,06","Vereinigte Staaten","NASDAQ" "IRWD","IRONWOOD PHARMA INC CLASS A","Aktien","0,06","Vereinigte Staaten","NASDAQ" "SIGI","SELECTIVE INSURANCE GROUP INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "NXT","NEXT PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "OVV","OVINTIV INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "AMGN","AMGEN INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "HEIA","HEINEKEN NV","Aktien","0,05","Niederlande","Euronext Amsterdam" "PTGX","PROTAGONIST THERAPEUTICS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "SMDS","SMITH (DS) PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "CSCO","CISCO SYSTEMS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,05","-","-" "UNP","UNION PACIFIC CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "SPGI","S&P GLOBAL INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "EMA","EMERA INC","Aktien","0,05","Kanada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "INTC","INTEL CORPORATION CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "EXC","EXELON CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "9602","TOHO (TOKYO) LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "NEM","NEMETSCHEK","Aktien","0,05","Deutschland","Xetra" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "JPM","JPMORGAN CHASE & CO","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "AGS","AGEAS SA","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "CAH","CARDINAL HEALTH INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "CSL","CARLISLE COMPANIES INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "MMC","MARSH & MCLENNAN INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "EL","ESSILORLUXOTTICA SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "LXS","LANXESS AG","Aktien","0,05","Deutschland","Xetra" "8227","SHIMAMURA LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0,05","Italien","Borsa Italiana" "KBC","KBC GROEP","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "AOS","A O SMITH CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Aktien","0,05","Kanada","Toronto Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,05","-","-" "PGR","PROGRESSIVE CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "QBE","QBE INSURANCE GROUP LTD","Aktien","0,05","Australien","Asx - All Markets" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,05","Vereinigte Staaten","NASDAQ" "6326","KUBOTA CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "TTEK","TETRA TECH INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "FDX","FEDEX CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "VOD","VODAFONE GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,04","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,04","-","-" "FCX","FREEPORT MCMORAN INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "STAN","STANDARD CHARTERED PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,04","China","New York Stock Exchange Inc." "-","EXOR NV","-","0,04","-","-" "1605","INPEX CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "GLD","SPDR GOLD SHARES","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "DB1","DEUTSCHE BOERSE AG","Aktien","0,04","Deutschland","Xetra" "C","CITIGROUP INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "HWC","HANCOCK WHITNEY CORP","Aktien","0,04","Vereinigte Staaten","NASDAQ" "IAG","IAMGOLD CORP","Aktien","0,04","Kanada","New York Stock Exchange Inc." "FNTN","FREENET AG","Aktien","0,04","Deutschland","Xetra" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "PCAR","PACCAR INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "5105","TOYO TIRE CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "CW","CURTISS WRIGHT CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "5214","NIPPON ELECTRIC GLASS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","FRONTLINE LTD COMMON STOCK","-","0,04","-","-" "-","UK CONV GILT","-","0,04","-","-" "-","COURSERA INC COMMON STOCK USD.00001","-","0,04","-","-" "6762","TDK CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "SILK","SILK ROAD MEDICAL INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "CVE","CENOVUS ENERGY INC","Aktien","0,03","Kanada","New York Stock Exchange Inc." "BMW","BMW AG","Aktien","0,03","Deutschland","Xetra" "BHC","BAUSCH HEALTH COMPANIES INC","Aktien","0,03","Kanada","Toronto Stock Exchange" "-","US TREASURY N/B 07/26 0.625","-","0,03","-","-" "WM","WASTE MANAGEMENT INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "-","SOFI TECHNOLOGIES INC COMMON STOCK USD.0","-","0,03","-","-" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "MMM","3M","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "CNK","CINEMARK HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "VTY","VISTRY GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "4661","ORIENTAL LAND LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "IMI","IMI PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "TEG","TAG IMMOBILIEN AG","Aktien","0,03","Deutschland","Xetra" "INVE B","INVESTOR CLASS B","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "-","ENOVIS CORP COMMON STOCK USD.001","-","0,03","-","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","SHELL PLC","-","0,03","-","-" "ADM","ADMIRAL GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "ZION","ZIONS BANCORPORATION","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "SREN","SWISS RE AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "RAA","RATIONAL AG","Aktien","0,03","Deutschland","Xetra" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "EVO","EVOLUTION","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "SBRY","SAINSBURY(J) PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,03","-","-" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "TEMN","TEMENOS AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "ADS","ADIDAS N AG","Aktien","0,03","Deutschland","Xetra" "NOMD","NOMAD FOODS LTD","Aktien","0,03","Vereinigtes Königreich","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "GOLD","BARRICK GOLD CORP","Aktien","0,03","Kanada","New York Stock Exchange Inc." "HCI","HCI GROUP INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","Ishares J.P. Morgan $ Emer Mkts Bd Ucits","-","0,03","-","-" "8233","TAKASHIMAYA LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "-","US TREASURY N/B 08/26 0.75","-","0,03","-","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "6504","FUJI ELECTRIC LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "SWED A","SWEDBANK","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "AGIO","AGIOS PHARMACEUTICALS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","AURINIA PHARMACEUTICALS INC","-","0,03","-","-" "BME","B&M EUROPEAN VALUE RETAIL SA","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "MPL","MEDIBANK PRIVATE LTD","Aktien","0,03","Australien","Asx - All Markets" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,03","-","-" "SOON","SONOVA HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "RPRX","ROYALTY PHARMA PLC CLASS A","Aktien","0,02","Vereinigte Staaten","NASDAQ" "BAYN","BAYER AG","Aktien","0,02","Deutschland","Xetra" "SIE","SIEMENS N AG","Aktien","0,02","Deutschland","Xetra" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,02","-","-" "BEZ","BEAZLEY PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Aktien","0,02","Vereinigte Staaten","NASDAQ" "8253","CREDIT SAISON LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Aktien","0,02","Vereinigtes Königreich","New York Stock Exchange Inc." "6178","JAPAN POST HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "AHT","ASHTEAD GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","MARVELL TECHNO","-","0,02","Vereinigte Staaten","-" "TVTX","TRAVERE THERAPEUTICS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "6465","HOSHIZAKI CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0,02","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,02","Japan","Tokyo Stock Exchange" "AMED","AMEDISYS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,02","Vereinigtes Königreich","Boerse Duesseldorf" "7186","CONCORDIA FINANCIAL GROUP LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "AVY","AVERY DENNISON CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "IMVT","IMMUNOVANT INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "-","Accenture Plc","-","0,02","-","-" "ALC","ALCON AG","Aktien","0,02","Schweiz","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0,02","Vereinigte Staaten","Boerse Muenchen" "UTDI","UNITED INTERNET AG","Aktien","0,02","Deutschland","Xetra" "SLF","SUN LIFE FINANCIAL INC","Aktien","0,02","Kanada","New York Stock Exchange Inc." "OFIX","ORTHOFIX MEDICAL INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,02","-","-" "RIO","RIO TINTO LTD","Aktien","0,02","Australien","Asx - All Markets" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,02","-","-" "ERF","ENERPLUS CORP","Aktien","0,02","Kanada","New York Stock Exchange Inc." "APD","AIR PRODUCTS AND CHEMICALS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0,02","-","-" "-","US TREASURY N/B 01/26 3.875","-","0,02","-","-" "SRP","SERCO GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "DCPH","DECIPHERA PHARMACEUTICALS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "UMI","UMICORE SA","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "DIOD","DIODES INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,02","-","-" "ASCL","ASCENTIAL PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0,02","-","-" "NVO","NOVO-NORDISK ADR REPSG B","Aktien","0,02","Dänemark","New York Stock Exchange Inc." "ITV","ITV PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TMV","TEAMVIEWER AG","Aktien","0,02","Deutschland","Xetra" "-","GEORG FISCHER AG COMMON STOCK","-","0,02","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "ALC","ALCON AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "PSON","PEARSON PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Aktien","0,02","Irland","Xetra" "SYY","SYSCO CORP","Aktien","0,02","Vereinigte Staaten","Deutsche Börse AG" "IMB","IMPERIAL BRANDS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "WIE","WIENERBERGER AG","Aktien","0,02","Österreich","Wiener Boerse Ag" "ECM","ELECTROCOMPONENTS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "4912","LION CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "BMBL","BUMBLE INC CLASS A","Aktien","0,02","Vereinigte Staaten","NASDAQ" "5201","AGC INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "CAI","CA IMMOBILIEN ANLAGEN AG","Aktien","0,02","Österreich","Wiener Boerse Ag" "4151","KYOWA KIRIN LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "NGG","NATIONAL GRID ADR REPSG PLC","Aktien","0,02","Vereinigtes Königreich","New York Stock Exchange Inc." "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,02","Vereinigtes Königreich","Boerse Duesseldorf" "2503","KIRIN HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "EZJ","EASYJET PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "SXS","SPECTRIS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "G1A","GEA GROUP AG","Aktien","0,02","Deutschland","Xetra" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "TREE","LENDINGTREE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "SEGA","ISHARES CORE EUROGOVBOND UCITS ETF","Aktien","0,02","Irland","London Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "WKL","WOLTERS KLUWER NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "AMZN","AMAZON COM INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DXCM","DEXCOM INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "VYGR","VOYAGER THERAPEUTICS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CLN","CLARIANT AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "TW.","TAYLOR WIMPEY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "FGEN","FIBROGEN INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "4704","TREND MICRO INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "JEN","JENOPTIK N AG","Aktien","0,01","Deutschland","Xetra" "SWBI","SMITH WESSON BRANDS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "PSM","PROSIEBEN SAT.1 MEDIA N","Aktien","0,01","Deutschland","Xetra" "TBI","TRUEBLUE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "YPSN","YPSOMED HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "EEFT","EURONET WORLDWIDE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Anleihen","0,01","Japan","London Stock Exchange" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,01","-","-" "8804","TOKYO TATEMONO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "U","UNITY SOFTWARE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,01","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "-","ATLASSIAN COR A","-","0,01","Vereinigte Staaten","-" "INCY","INCYTE CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SGE","SAGE GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "CMBN","CEMBRA MONEY BANK AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Aktien","0,01","Irland","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "NR","NEWPARK RESOURCES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "RWE","RWE AG","Aktien","0,01","Deutschland","Xetra" "COFA","COFACE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "EOG","EOG RESOURCES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CPG","COMPASS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "4689","Z HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,01","Japan","Tokyo Stock Exchange" "3097","MONOGATARI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Aktien","0,01","Uruguay","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "9101","NIPPON YUSEN","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","DARKTRACE PLC","-","0,01","-","-" "SU","SCHNEIDER ELECTRIC","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "DCI","DONALDSON INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6080","M&A CAPITAL PARTNERS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0,01","-","-" "-","ISH EUR GVT BND 3-5 ETF EUR DIST","-","0,01","-","-" "CCH","COCA COLA HBC AG","Aktien","0,01","Schweiz","London Stock Exchange" "INCH","INCHCAPE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "IPS","IPSOS SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "4384","RAKSUL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "STO","SANTOS LTD","Aktien","0,01","Australien","Asx - All Markets" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "HYQ","HYPOPORT N","Aktien","0,01","Deutschland","Xetra" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,01","-","-" "VIS","VISCOFAN SA","Aktien","0,01","Spanien","Bolsa De Madrid" "SMHN","SUESS MICROTEC N","Aktien","0,01","Deutschland","Xetra" "APPS","APPLUS SERVICES SA","Aktien","0,01","Spanien","Bolsa De Madrid" "ROST","ROSS STORES INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","STMICROELECTRONICS","Aktien","0,01","Niederlande","Euronext Amsterdam" "ENT","ENTAIN PLC","Aktien","0,01","Isle of Man","London Stock Exchange" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0,01","-","-" "GGG","GRACO INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "O2D","TELEFONICA DEUTSCHLAND HOLDING AG","Aktien","0,01","Deutschland","Xetra" "ROR","ROTORK PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,01","-","-" "VWS","VESTAS WIND SYSTEMS","Aktien","0,01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "BEI","BEIERSDORF AG","Aktien","0,01","Deutschland","Xetra" "8601","DAIWA SECURITIES GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","PENNON GROUP COMMON STOCK","-","0,01","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "IVE","ISHARES S&P 500 VALUE ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "EH","EHANG HOLDINGS ADR LTD","Aktien","0,01","China","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "VRSN","VERISIGN INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "000240735","GLOBANT SA","Aktien","0,01","Luxemburg","Luxembourg Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aktien","0,01","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "LONN","LONZA GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,01","-","-" "TDG","TRANSDIGM GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "IIGGF","ISHARES GOVT BOND -3YR UCITS ETF","Aktien","0,01","Irland","Non-Nms Quotation Service (Nnqs)" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0,01","-","-" "-","iShares Ebrexxgovge (DE)","-","0,01","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,01","Ver. Arabische Emirate","London Stock Exchange" "XEL","XCEL ENERGY INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CCC","COMPUTACENTER PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "NZYM B","NOVOZYMES B","Aktien","0,01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","M&G PRUDENTIAL","-","0,01","Vereinigtes Königreich","-" "4716","ORACLE JAPAN CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "4768","OTSUKA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "1615","NOMURA NF TOPIX BANKS ETF","Aktien","0,01","Japan","Tokyo Stock Exchange" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "X","US STEEL CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","ORPEA COMMON STOCK","-","0,01","-","-" "TRN","TRAINLINE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "6592","MABUCHI MOTOR LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "3141","WELCIA HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "KMB","KIMBERLY CLARK CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,01","Deutschland","Xetra" "1305","DAIWA ETF TOPIX","Aktien","0,01","Japan","Tokyo Stock Exchange" "DRI","1&1 DRILLISCH AG","Aktien","0,01","Deutschland","Xetra" "SAN","BANCO SANTANDER ADR REPRESENTING","Aktien","0,01","Spanien","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,01","-","-" "EXHD","ISHARES EB.REXX GOVGERMANY 5.5 10.","Aktien","0,01","Deutschland","Xetra" "-","ISHARES TOPIX ETF","-","0,01","-","-" "RMV","RIGHTMOVE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "RDW","REDROW PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "9749","FUJI SOFT INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "EFGN","EFG INTERNATIONAL AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "ENTA","ENANTA PHARMACEUTICALS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TJX","TJX INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,01","-","-" "3994","MONEY FORWARD INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0,01","-","-" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "INXG","ISH GBP INDX-LNKD GLTS ETF GBP DIS","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "LAUR","LAUREATE EDUCATION INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "VMUK","VIRGIN MONEY UK PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BAS","BASF N","Aktien","0,01","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Anleihen","0,01","Japan","-" "-","CRODA INTL","-","0,01","Vereinigtes Königreich","-" "CPE","CALLON PETROLEUM","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "DXC","DXC TECHNOLOGY","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SMAR","SMARTSHEET INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","HOWARD HUGHES HOLDINGS INC COMMON STOCK","-","0,01","-","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "IT","GARTNER INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6728","ULVAC INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "CPG","CRESCENT POINT ENERGY CORP","Aktien","0,01","Kanada","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "ESGR","ENSTAR GROUP LTD","Aktien","0,01","Bermuda","NASDAQ" "-","MUTARES","-","0,01","-","-" "HSC","HARSCO CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CELC","CELCUITY INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "8795","T&D HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "HAFC","HANMI FINANCIAL CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SEB","SEABOARD CORP","Aktien","0,01","Vereinigte Staaten","Nyse Mkt Llc" "PGS","PGS","Aktien","0,01","Norwegen","Oslo Bors Asa" "6028","TECHNOPRO HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "ITP","INTERPARFUMS SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "SRG","SERITAGE GROWTH PROPERTIES CLA","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "3443","KAWADA TECH INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0,01","Südafrika","New York Stock Exchange Inc." "CTEC","CONVATEC GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0,01","-","-" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,01","-","-" "NG.","NATIONAL GRID PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SWON","SOFTWAREONE HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "EKT","ENERGIEKONTOR AG","Aktien","0,01","Deutschland","Xetra" "CPA","COPA HOLDINGS A SA","Aktien","0,01","Panama","New York Stock Exchange Inc." "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Aktien","0,01","Vereinigte Staaten","Borsa Italiana" "6266","TAZMO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SAF","SAFRAN SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "ODET","FINANCIERE DE LODET","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "3105","NISSHINBO HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "6481","THK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Aktien","0,01","Japan","Tokyo Stock Exchange" "NVR","NVR INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "LEVI","LEVI STRAUSS CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MRN","MERSEN SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","JACKSON FINANCIAL INC CLASS A","-","0,01","-","-" "-","TPG INC COMMON STOCK","-","0,01","-","-" "9722","FUJITA KANKO INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "COP","COMPUGROUP MEDICAL N","Aktien","0,01","Deutschland","Xetra" "ERIC B","ERICSSON B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "VIRP","VIRBAC SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "AKZA","AKZO NOBEL NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "JUST","JUST GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "HSIC","HENRY SCHEIN INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "6235","OPTORUN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FFIV","F5 NETWORKS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 08/28 1.125","-","0,01","-","-" "7740","TAMRON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IEGY","ISHARES EURO GOVERNMENT BOND 5-7YR","Aktien","0,01","Irland","Euronext Amsterdam" "MAU","MAUREL ET PROM SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "TWLO","TWILIO INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "6532","BAYCURRENT CONSULTING INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Amnd Msci World Etf","-","0,01","-","-" "CNOB","CONNECTONE BANCORP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "GEST","GESTAMP AUTOMOCION SA","Aktien","0,01","Spanien","Bolsa De Madrid" "1COV","COVESTRO AG","Aktien","0,01","Deutschland","Xetra" "IYR","ISHARES US REAL ESTATE ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "MC","LVMH","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","SYENSQO SA COMMON STOCK","-","0,01","-","-" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "PUB","PUBLICIS GROUPE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "7516","KOHNAN SHOJI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Aktien","0,01","Deutschland","Xetra" "CLX","CLOROX","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,01","-","-" "NTAP","NETAPP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "AMBA","AMBARELLA INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","COREBRIDGE FINANCIAL INC","-","0,01","-","-" "BOY","BODYCOTE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "FRAS","FRASERS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9418","USEN-NEXT HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ATEYY","ADVANTEST SPONSORED ADR CORP","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","ERASCA INC COMMON STOCK USD.0001","-","0,00","-","-" "9279","GIFT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TGT","TARGET CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FORN","FORBO HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "BHF","BRIGHTHOUSE FINANCIAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,00","Japan","London Stock Exchange" "EMG","MAN GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GS","GOLDMAN SACHS GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9889","JBCC HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","BURFORD CAPITAL LTD","-","0,00","-","-" "COP","CONOCOPHILLIPS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TEP","TELECOM PLUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KIE","KIER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "0Y6X","MEDTRONIC PLC","Aktien","0,00","Irland","London Stock Exchange" "SPIE","SPIE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RBGLY","RECKITT BENCKISER ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "ASRNL","ASR NEDERLAND NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "PPG","PPG INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CGG","CGG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ECV","ENCAVIS AG","Aktien","0,00","Deutschland","Xetra" "BNTX","BIONTECH SE ADR","Aktien","0,00","Deutschland","NASDAQ" "3543","KOMEDA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PPC","PILGRIMS PRIDE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JNJ","JOHNSON & JOHNSON","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6588","TOSHIBA TEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "JMAT","JOHNSON MATTHEY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IBGZ","ISH EUR GVT BND 10-15 ETF EUR DIST","Aktien","0,00","Irland","London Stock Exchange" "BRC","BRADY NONVOTING CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8060","CANON MARKETING JAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SOP","SOPRA STERIA GROUP","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NUVB","NUVATION BIO INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EGHT","8X8 INC - COM","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7545","NISHIMATSUYA CHAIN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RI","PERNOD RICARD SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","LEXEO THERAPEUTICS INC","-","0,00","-","-" "ATE","ALTEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "2168","PASONA GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "6723","RENESAS ELECTRONICS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "HLE","HELLA GMBH & CO KGAA","Aktien","0,00","Deutschland","Xetra" "-","Bnpp Easy Msci Europe Sri S-Series 5% Ca","-","0,00","-","-" "3003","HULIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PEP","PEPSICO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","iShares DJ EST Banks (DE)","-","0,00","-","-" "DEZ","DEUTZ AG","Aktien","0,00","Deutschland","Xetra" "ALM","ALMIRALL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","TREASURY NOTE","-","0,00","-","-" "WIN","WINCANTON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PSN","PERSIMMON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "-","STABILUS SE COMMON STOCK EUR.01","-","0,00","-","-" "4385","MERCARI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,00","-","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OXIG","OXFORD INSTRUMENTS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ZEHN","ZEHNDER GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "MMT","METROPOLE TELEVISION SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NA9","NAGARRO N","Aktien","0,00","Deutschland","Xetra" "6269","MODEC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Aktien","0,00","Irland","London Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0,00","-","-" "EXHC","ISHARES EB.REXX GOVGERMANY 2.5 5.5","Aktien","0,00","Deutschland","Xetra" "ORAN","ORANGE ADR REPRESENTING SA","Aktien","0,00","Frankreich","New York Stock Exchange Inc." "HESAY","HERMES INTL S A UNSPONSORED FRANCE","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "TMP","TOMPKINS FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "6866","HIOKI EE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IRMD","IRADIMED CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TOWN","TOWNEBANK","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8016","ONWARD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SIGHT SCIENCES INC COMMON STOCK USD.001","-","0,00","-","-" "A3M","ATRESMEDIA CORP SA","Aktien","0,00","Spanien","Bolsa De Madrid" "9793","DAISEKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BAMI","BANCO BPM","Aktien","0,00","Italien","Borsa Italiana" "NK","IMERYS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RLIA","REALIA BUSINESS SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SNR","SENIOR PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8905","AEON MALL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4348","INFOCOM CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IBGL","ISH EUR GVT BND 15-30 ETF EUR DIST","Aktien","0,00","Irland","Borsa Italiana" "-","SABINE ROYALTY UNITS TRUST","-","0,00","-","-" "SRCE","1ST SOURCE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EMMN","EMMI AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "CSBGU3","ISHARES $ TREASURY BOND 1-3YR UC B","Aktien","0,00","Irland","SIX Swiss Exchange" "TBCG","TBC BANK GROUP PLC","Aktien","0,00","Georgien","London Stock Exchange" "AOF","ATOSS SOFTWARE AG","Aktien","0,00","Deutschland","Xetra" "8273","IZUMI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KTA","KNAUS TABBERT AG","Aktien","0,00","Deutschland","Xetra" "KORI","KORIAN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "2726","PAL GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6395","TADANO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VONN","VONTOBEL HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","Ionos Group Se","-","0,00","-","-" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Aktien","0,00","Japan","New York Stock Exchange Inc." "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0,00","Irland","Boerse Muenchen" "PTEC","PLAYTECH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HILS","HILL AND SMITH HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ALLK","ALLAKOS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ALKS","ALKERMES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ENQ","ENQUEST PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BPOP","POPULAR INC","Aktien","0,00","Puerto Rico","NASDAQ" "CLNX","CELLNEX TELECOM SA","Aktien","0,00","Spanien","Bolsa De Madrid" "BTEGF","BAYTEX ENERGY CORP","Aktien","0,00","Kanada","Non-Nms Quotation Service (Nnqs)" "ING","ING GROEP ADR REP NV","Aktien","0,00","Niederlande","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SESL","SES IMAGOTAG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BWY","BELLWAY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7309","SHIMANO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ALDX","ALDEYRA THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UU.","UNITED UTILITIES GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "1321","NOMURA NF NIKKEI ETF","Aktien","0,00","Japan","Tokyo Stock Exchange" "QFIN","360 DIGITECH ADR INC","Aktien","0,00","China","NASDAQ" "DHI","D R HORTON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VST","VISTRA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TEF","TELEFONICA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "4565","SOSEI GROUP CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SGLO","ISHARES GLOBAL GOVERNMENT BOND UCI","Aktien","0,00","Irland","London Stock Exchange" "-","WINGARC1ST INC","-","0,00","-","-" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4776","CYBOZU INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "HTWS","HELIOS TOWERS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","MAPLEBEAR INC","-","0,00","-","-" "PNE3","PNE AG","Aktien","0,00","Deutschland","Xetra" "7599","IDOM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ENO","ELECNOR SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DPLM","DIPLOMA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2206","EZAKI GLICO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TS","TENARIS ADR REP SA","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "4666","PARK24 LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GAW","GAMES WORKSHOP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HIAG","HIAG IMMOBILIEN HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "VOD","VODAFONE GROUP ADR REPRESENTING P","Aktien","0,00","Vereinigtes Königreich","NASDAQ" "MGNS","MORGAN SINDALL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8697","JAPAN EXCHANGE GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","WEST FRASER TIMBER LTD","-","0,00","-","-" "9678","KANAMOTO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "THC1","TENET HEALTHCARE CORP","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "SQN","SWISSQUOTE GROUP HOLDING SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,00","-","-" "3076","AI HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BKH","BLACK HILLS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,00","-","-" "8194","LIFE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Aktien","0,00","Spanien","Bolsa De Madrid" "3150","GREMZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "-","Vanguard Ftse All-World Ucits Etf Usd Di","-","0,00","-","-" "FAE","FAES FARMA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,00","Italien","Borsa Italiana" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,00","Italien","Borsa Italiana" "WTB","WHITBREAD PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "OHL","OBRASCON HUARTE LAIN SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","HOLLEY INC COMMON STOCK USD.0001","-","0,00","-","-" "FSLR","FIRST SOLAR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MT","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "-","AERSALE CORP COMMON STOCK USD.0001","-","0,00","-","-" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "UNA","UNILEVER PLC","Aktien","0,00","Vereinigtes Königreich","Euronext Amsterdam" "CDI","CHRISTIAN DIOR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "6905","COSEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IDTP","ISHARES $ TIPS UCITS ETF","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HOT","HOCHTIEF AG","Aktien","0,00","Deutschland","Xetra" "FMNB","FARMERS NATIONAL BANC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ALGM","ALLEGRO MICROSYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0,00","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "TPK","TRAVIS PERKINS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HFG","HILTON FOOD GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,00","-","-" "BCRX","BIOCRYST PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aktien","0,00","Deutschland","Xetra" "SNPS","SYNOPSYS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "6278","UNION TOOL","Aktien","0,00","Japan","Tokyo Stock Exchange" "FBP","FIRST BANCORP","Aktien","0,00","Puerto Rico","New York Stock Exchange Inc." "PKI","PERKINELMER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AMNB","AMERICAN NATIONAL BANKSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RL","RALPH LAUREN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7730","MANI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NSRGY","NESTLE ADR SA","Aktien","0,00","Schweiz","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RO","ROCHE HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","AMUNDI ETF MSCI USA ESG LEADERS UCI","-","0,00","-","-" "-","Deka Msci Usa Climate Change Esg Ucits E","-","0,00","-","-" "VETN","VETROPACK HOLDING SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "MAP","MAPFRE SA","Aktien","0,00","Spanien","Bolsa De Madrid" "CAAP","CORPORACION AMERICA AIRPORTS SA","Aktien","0,00","Luxemburg","New York Stock Exchange Inc." "COA","COATS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TLGO","TALGO SA","Aktien","0,00","Spanien","Bolsa De Madrid" "FOUR","4IMPRINT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ELIS","ELIS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GALE","GALENICA AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","ABSCI CORP COMMON STOCK USD.0001","-","0,00","-","-" "FR","VALEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ICBA","ICICI BANK ADR REP LTD","Aktien","0,00","Indien","Deutsche Börse AG" "6268","NABTESCO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8125","WAKITA & COMPANY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0,00","-","-" "ZIL2","ELRINGKLINGER AG","Aktien","0,00","Deutschland","Xetra" "ANSS","ANSYS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3254","PRESSANCE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "GLO","GL EVENTS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TUB","TUBACEX SA","Aktien","0,00","Spanien","Bolsa De Madrid" "ALB","CORPORACION FINANCIERA ALBA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "AGRO","ADECOAGRO SA","Aktien","0,00","Luxemburg","New York Stock Exchange Inc." "-","Ovh Groupe Sas","-","0,00","-","-" "IDIA","IDORSIA N LTD","Aktien","0,00","Schweiz","SIX Swiss Exchange" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Aktien","0,00","Irland","Xetra" "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "NEX","NEXANS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "HBH","HORNBACH HOLDING AG","Aktien","0,00","Deutschland","Xetra" "GRI","GRAINGER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Aktien","0,00","Spanien","Bolsa De Madrid" "BVIC","BRITVIC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3148","CREATE SD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LLS1","LIECHTENSTEINISCHE LANDESBANK AG A","Aktien","0,00","Liechtenstein","Boerse Stuttgart" "ELM","ELEMENTIS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DG","VINCI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ROK","ROCKWELL AUTOMATION INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7512","AEON HOKKAIDO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "GBT","GUERBET SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Aktien","0,00","Spanien","Bolsa De Madrid" "9743","TANSEISHA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VNQ","VANGUARD REAL ESTATE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PEUG","PEUGEOT INVEST SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "LEON","LEONTEQ AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "6744","NOHMI BOSAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2292","S FOODS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "BIM","BIOMERIEUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","CRICUT INC CLASS A COMMON STOCK","-","0,00","-","-" "MED","MEDARTIS HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "KKPNY","ROYAL KPN N V NV","Aktien","0,00","Niederlande","Non-Nms Quotation Service (Nnqs)" "2163","ARTNER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6250","YAMABIKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4480","MEDLEY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,00","-","-" "WAVE","WAVESTONE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "OSB","OSB GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SBGSY","SCHNEIDER ELECTRIC SE UNSPONSORED","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "9974","BELC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EWBC","EAST WEST BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NVGS","NAVIGATOR HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "FLIC","FIRST OF LONG ISLAND CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ROSE","ZUR ROSE GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "FTK","FLATEXDEGIRO N AG","Aktien","0,00","Deutschland","Xetra" "VWAGY","VOLKSWAGEN A G UNSPONSORED REPRESE","Aktien","0,00","Deutschland","Non-Nms Quotation Service (Nnqs)" "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "GPRK","GEOPARK LTD","Aktien","0,00","Chile","New York Stock Exchange Inc." "9716","NOMURA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ALEC","ALECTOR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ASY","ASSYSTEM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SHBI","SHORE BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PAG","PARAGON GROUP OF COMPANIES","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ARYN","ARYZTA AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "SMCP","SMCP SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ALV","AUTOLIV INC","Aktien","0,00","Schweden","New York Stock Exchange Inc." "-","ETFS FANG+ ETF","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #9","Anleihen","0,00","Japan","London Stock Exchange" "HLMA","HALMA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FGP","FIRSTGROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2734","SALA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "XLE","ENERGY SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AR","ANTERO RESOURCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CLSK","CLEANSPARK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "VFH","VANGUARD FINANCIALS INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "QDT","QUADIENT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4641","ALTECH CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8179","ROYAL HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0,00","-","-" "HOME","NEINOR HOMES SA","Aktien","0,00","Spanien","Bolsa De Madrid" "DVA","DAVITA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ECR","ERCROS SA","Aktien","0,00","Spanien","Bolsa De Madrid" "3028","ALPEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AAD","AMADEUS FIRE AG","Aktien","0,00","Deutschland","Xetra" "MCO","MOODYS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SIX2","SIXT","Aktien","0,00","Deutschland","Xetra" "2124","JAC RECRUITMENT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CCB","COASTAL FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BUCN","BUCHER INDUSTRIES AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "4530","HISAMITSU PHARMACEUTICAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "WTKWY","WOLTERS KLUWER N V NV ADR","Aktien","0,00","Niederlande","Non-Nms Quotation Service (Nnqs)" "SOF","SOFINA SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "KOF","KAUFMAN & BROAD SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "8237","MATSUYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aktien","0,00","China","New York Stock Exchange Inc." "ADMA","ADMA BIOLOGICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BELL","BELL FOOD GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "4743","ITFOR INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3480","JSB LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CASS","CASS INFORMATION SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9787","AEON DELIGHT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4331","TAKE AND GIVE NEEDS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BANC","BANC OF CALIFORNIA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7291","NIHON PLAST LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HSX","HISCOX LTD","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MSTR","MICROSTRATEGY INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4813","ACCESS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9037","HAMAKYOREX LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MRNA","MODERNA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NXU","NEXUS AG","Aktien","0,00","Deutschland","Xetra" "VOW","VOLKSWAGEN AG","Aktien","0,00","Deutschland","Xetra" "EBRO","EBRO FOODS SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SYAB","SYNLAB AG","Aktien","0,00","Deutschland","Xetra" "6640","I-PEX INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Anleihen","0,00","Japan","London Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Antin Infrastructure Partners Sas","-","0,00","-","-" "MIKN","MIKRON HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "SFM","SPROUTS FARMERS MARKET INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WCN","WASTE CONNECTIONS INC","Aktien","0,00","Kanada","New York Stock Exchange Inc." "6440","JUKI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "HA","HAWAIIAN HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Aktien","0,00","Kanada","Toronto Stock Exchange" "6071","IBJ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "5310","TOYO TANSO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "HHFA","HAMBURGER HAFEN UND LOGISTIK AG","Aktien","0,00","Deutschland","Xetra" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,00","-","-" "OR","LOREAL SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Nf Jp Hi Div 70 Etf","-","0,00","-","-" "DOM","GLOBAL DOMINION ACCESS SA","Aktien","0,00","Spanien","Bolsa De Madrid" "MF","WENDEL","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "MVIS","MICROVISION INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "5981","TOKYO ROPE MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8291","NISSAN TOKYO SALES HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WLN","WORLDLINE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MMYT","MAKEMYTRIP LTD","Aktien","0,00","Indien","NASDAQ" "ISN","INTERSHOP HOLDING N AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "KLR","KELLER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TKA","THYSSENKRUPP AG","Aktien","0,00","Deutschland","Xetra" "MKKGY","MERCK KGAA DARMSTADT GERMANY SPONS","Aktien","0,00","Deutschland","Non-Nms Quotation Service (Nnqs)" "4914","TAKASAGO INTERNATIONAL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "RUI","RUBIS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BB","BIC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CLA","CLARANOVA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SRT","SARTORIUS AG","Aktien","0,00","Deutschland","Xetra" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "7609","DAITRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BHB","BAR HARBOR BANKSHARES","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4631","DIC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VCT","VICAT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "FISI","FINANCIAL INSTITUTIONS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "4634","TOYO INK SC HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "EDR","EDREAMS ODIGEO SA","Aktien","0,00","Luxemburg","Bolsa De Madrid" "9837","MORITO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FSS","FEDERAL SIGNAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SMWH","WH SMITH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3196","HOTLAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VSVS","VESUVIUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Danaos Corp","-","0,00","-","-" "AAP","ADVANCE AUTO PARTS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9830","TRUSCO NAKAYAMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "PFE","PFIZER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Aktien","0,00","Spanien","Bolsa De Madrid" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SGKN","ST.GALLER KANTONALBANK AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "8057","UCHIDA YOKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ROCK B","ROCKWOOL INTERNATIONAL B","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "SXYAY","SIKA ADR AG","Aktien","0,00","Schweiz","Non-Nms Quotation Service (Nnqs)" "4587","PEPTIDREAM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,00","-","-" "T","AT&T INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ASX","ASX LTD","Aktien","0,00","Australien","Asx - All Markets" "7420","SATORI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Aktien","0,00","Japan","Tokyo Stock Exchange" "9450","FIBERGATE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BDT","BERTRANDT AG","Aktien","0,00","Deutschland","Xetra" "7172","JAPAN INVESTMENT ADVISER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "WARN","WARTECK INVEST AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "CCL","CARNIVAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HOLX","HOLOGIC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0,00","-","-" "CORT","CORCEPT THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","iShares DJ ST 600 Telecom (DE)","-","0,00","-","-" "ALV","ALLIANZ","Aktien","0,00","Deutschland","Xetra" "ATUS","ALTICE USA INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NKSH","NATIONAL BANKSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DUE","DUERR AG","Aktien","0,00","Deutschland","Xetra" "PSMT","PRICESMART INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "METN","METALL ZUG AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "ABVX","ABIVAX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "THLLY","THALES UNSPONSORED ADR REPRESENTI","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "ADDYY","ADIDAS ADR AG","Aktien","0,00","Deutschland","Non-Nms Quotation Service (Nnqs)" "3271","GLOBAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","BRIDGEPOINT GROUP PLC","-","0,00","-","-" "7921","TAKARA & LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "QQ.","QINETIQ GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,00","Indien","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Aktien","0,00","Deutschland","New York Stock Exchange Inc." "3922","PR TIMES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","Amnd Msci Na Etf","-","0,00","-","-" "PFD","PREMIER FOODS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7718","STAR MICRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1982","HIBIYA ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SLQT","SELECTQUOTE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SWP","SWORD GROUP","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "STEM","STHREE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VOR","VOR BIOPHARMA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6143","SODICK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ARC","ARC DOCUMENT SOLUTIONS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3333","ASAHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BC8","BECHTLE AG","Aktien","0,00","Deutschland","Xetra" "DFS","DISCOVER FINANCIAL SERVICES","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "2198","IKK INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Uniper Se","-","0,00","-","-" "VATN","VALIANT HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "3854","ILL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IBGE","ISH EUR GVT BND 0-1 ETF EUR DIST","Aktien","0,00","Irland","London Stock Exchange" "SY1","SYMRISE AG","Aktien","0,00","Deutschland","Xetra" "VAC","PIERRE ET VACANCES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "ASHM","ASHMORE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TPE","PVA TEPLA AG","Aktien","0,00","Deutschland","Xetra" "6279","ZUIKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3968","SEGUE GROUP LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7630","ICHIBANYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TLW","TULLOW OIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RAT","RATHBONE BROTHERS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Is Edge Msci Eur Qlt Fa Ucit Acc Etf","-","0,00","-","-" "-","RS GROUP HOLDING AG","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2659","SAN-A LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FP","TOTAL","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "6871","MICRONICS JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0,00","Guernsey","London Stock Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,00","-","-" "EXEL","EXELIXIS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3091","BRONCO BILLY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ABNB","AIRBNB INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MDM","MAISONS DU MONDE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "ENC","ENCE ENERGIA Y CELULOSA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "GOE","GROUPE GORGE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0,00","-","-" "8308","RESONA HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "RIGL","RIGEL PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DOOR","MASONITE INTERNATIONAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AMADY","AMADEUS IT GROUP ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","PLUXEE FRANCE SA COMMON STOCK","-","0,00","-","-" "-","PRINCETON BANCORP INC","-","0,00","-","-" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "WBS","WEBSTER FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FSBW","FS BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MP","MP MATERIALS CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7972","ITOKI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "HTG","HUNTING PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ENGIY","ENGIE SPONSORED ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "GIL","GILDAN ACTIVEWEAR INC","Aktien","0,00","Kanada","New York Stock Exchange Inc." "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "2305","STUDIO ALICE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IBST","IBSTOCK PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KOMN","KOMAX HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "AMRC","AMERESCO INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GRKP","GRAUBUNDNER KANTONALBANK PAR","Aktien","0,00","Schweiz","SIX Swiss Exchange" "9729","TOKAI (GIFU) CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "RWEA","RWE ADR REPRESENTING AG","Aktien","0,00","Deutschland","Deutsche Börse AG" "MTU","MANITOU BF SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TPX","TEMPUR SEALY INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3452","B-LOT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4045","TOAGOSEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ISHARES $ TREASURY BOND 1-3YR UCIT","-","0,00","-","-" "DOCS","DR. MARTENS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3191","JOYFUL HONDA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7888","SANKO GOSEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WCH","WACKER CHEMIE AG","Aktien","0,00","Deutschland","Xetra" "DHR","DANAHER CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MSLH","MARSHALLS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ASC","ASOS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CRARY","CREDIT AGRICOLE ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "3073","DD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5204","ISHIZUKA GLASS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IREN","INVESTIS HOLDING SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "CELH","CELSIUS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VKTX","VIKING THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RNO","RENAULT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "9842","ARCLAND SAKAMOTO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7856","HAGIHARA INDUSTRIES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "NET","CLOUDFLARE INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "2820","YAMAMI","Aktien","0,00","Japan","Tokyo Stock Exchange" "CASH","PROSEGUR CASH SA","Aktien","0,00","Spanien","Bolsa De Madrid" "4004","SHOWA DENKO","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Cs Etf Uk Gbp","-","0,00","-","-" "SENS","SENSIRION HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "8278","FUJI (EHIME) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Aktien","0,00","Deutschland","Xetra" "3180","BEAUTY GARAGE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "N91","NINETY ONE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GET","GETLINK","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "6498","KITZ CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4985","EARTH CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "AV6","AVISTA CORP","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "KGF","KINGFISHER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SOUHY","SOUTH32 ADR LTD","Aktien","0,00","Australien","Non-Nms Quotation Service (Nnqs)" "RHM","RHEINMETALL AG","Aktien","0,00","Deutschland","Xetra" "-","SPDR S&P MIDCAP ETF","-","0,00","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0,00","Irland","Borsa Italiana" "9267","GENKY DRUGSTORES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BALN","BALOISE HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "KPTI","KARYOPHARM THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6560","LTS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3244","SAMTY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VAR1","VARTA AG","Aktien","0,00","Deutschland","Xetra" "-","BEWITH INC","-","0,00","-","-" "CPW","CHECK POINT SOFTWARE TECHNOLOGIES","Aktien","0,00","Israel","Boerse Muenchen" "EME","EMCOR GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "5957","NITTO SEIKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BLDP","BALLARD POWER SYSTEMS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "JHX","JAMES HARDIE INDUSTRIES ADR REPRES","Aktien","0,00","Irland","New York Stock Exchange Inc." "-","Petershill Partners Plc","-","0,00","-","-" "6571","QB NET HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VRLA","VERALLIA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PTC","PTC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TGNA","TEGNA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "-","Linde Ord","-","0,00","-","-" "STRNY","SEVERN TRENT ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4992","HOKKO CHEMICAL INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VWAPY","VOLKSWAGEN A G UNSPONSORED ADR REP","Aktien","0,00","Deutschland","Non-Nms Quotation Service (Nnqs)" "MDG1","MEDIGENE K AG","Aktien","0,00","Deutschland","Xetra" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Aktien","0,00","Spanien","Bolsa De Madrid" "9260","NISHIMOTO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","XLIFE SCIENCES AG","-","0,00","-","-" "PEAN","PEACH PROPERTY GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","SANTHERA N AG","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Aktien","0,00","Japan","Tokyo Stock Exchange" "FCCO","FIRST COMMUNITY CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Ithaca Energy Plc","-","0,00","-","-" "GXI","GERRESHEIMER AG","Aktien","0,00","Deutschland","Xetra" "4668","MEIKO NETWORK JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "YEXT","YEXT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TESS HOLDINGS LTD","-","0,00","-","-" "2325","NJS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AFRM","AFFIRM HOLDINGS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GROW","DRAPER ESPRIT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8029","LOOK HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9739","NIPPON SYSTEMWARE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "YCC","ATLANTICUS HOLDINGS CORP","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "CIEN","CIENA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SAND","SANDSTORM GOLD LTD","Aktien","0,00","Kanada","New York Stock Exchange Inc." "6062","CHARM CARE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "6376","NIKKISO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","MASTERBRAND INC COMMON STOCK","-","0,00","-","-" "TYMN","TYMAN PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BE","BLOOM ENERGY CLASS A CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "CLH","CLEAN HARBORS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ubs-Etf","-","0,00","-","-" "HCO","HIGH CO SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "JCQ","JACQUET METALS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KNRRY","KNORR BREMSE ADR AG","Aktien","0,00","Deutschland","Non-Nms Quotation Service (Nnqs)" "ILM1","MEDIOS AG","Aktien","0,00","Deutschland","Xetra" "UMICY","UMICORE GROUP UNSPONSORED BELGIUM","Aktien","0,00","Belgien","Non-Nms Quotation Service (Nnqs)" "MTX","MTU AERO ENGINES HOLDING AG","Aktien","0,00","Deutschland","Xetra" "-","UBS-ETF MSCI EUROPE-A","-","0,00","-","-" "NOEJ","NORMA GROUP","Aktien","0,00","Deutschland","Xetra" "MONC","MONCLER","Aktien","0,00","Italien","Borsa Italiana" "DC.","DIXONS CARPHONE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "2294","KAKIYASU HONTEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4433","HITO-COMMUNICATIONS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0,00","-","-" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "TD","TORONTO DOMINION","Aktien","0,00","Kanada","New York Stock Exchange Inc." "FUTR","FUTURE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8142","TOHO (OSAKA) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Aktien","0,00","Jordanien","London Stock Exchange" "BIIB","BIOGEN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CRST","CREST NICHOLSON HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TLPFY","TELEPERFORMANCE UNSPONSORED FRANCE","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "UCBJY","UCB UNSPONSORED BELGIUM ADR SA","Aktien","0,00","Belgien","Non-Nms Quotation Service (Nnqs)" "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2217","MOROZOFF LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RAND","RANDSTAD HOLDING","Aktien","0,00","Niederlande","Euronext Amsterdam" "ALNT","ALANTRA PARTNERS SA","Aktien","0,00","Spanien","Bolsa De Madrid" "6877","OBARA GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "UFI","UNIFI INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EXX7","ISHARES NIKKEI 225 UCITS (DE) ETF","Aktien","0,00","Japan","Xetra" "4725","CAC HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "COK","CANCOM","Aktien","0,00","Deutschland","Xetra" "4746","TOUKEI COMPUTER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9702","ISB CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "RCH","REACH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,00","China","NASDAQ" "IMMR","IMMERSION CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PLAN","PLAZZA AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "ARKAY","ARKEMA SPONSORED FRANCE ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "-","Olympus Adr","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","-","-" "8185","CHIYODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RXL","REXEL SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MITSY","MITSUI & COMPANY ADR REPRESENTING","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Croda Intl Adr","-","0,00","-","-" "DBV","DBV TECHNOLOGIES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","SCHOTT PHARMA AG","-","0,00","-","-" "SYIEY","SYMRISE ADR AG","Aktien","0,00","Deutschland","Non-Nms Quotation Service (Nnqs)" "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","0,00","-","-" "BNPQY","BNP PARIBAS ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "SONVY","SONOVA HOLDING ADR AG","Aktien","0,00","Schweiz","Non-Nms Quotation Service (Nnqs)" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0,00","-","-" "7605","FUJI (MIYAGI) CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BASFY","BASF SE ADR","Aktien","0,00","Deutschland","Non-Nms Quotation Service (Nnqs)" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "6047","GUNOSY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","LIGHTWAVE LOGIC INC COMMON STOCK USD.001","-","0,00","-","-" "NHH","NH HOTEL GROUP SA","Aktien","0,00","Spanien","Bolsa De Madrid" "IHP","DINE BRANDS GLOBAL INC","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "LSRCY","LASERTEC ADR CORP","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "HBM","HUDBAY MINERALS INC","Aktien","0,00","Kanada","New York Stock Exchange Inc." "5942","NIPPON FILCON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CSLLY","CSL ADR LTD","Aktien","0,00","Australien","Non-Nms Quotation Service (Nnqs)" "7989","TACHIKAWA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "COVTY","COVESTRO ADR AG","Aktien","0,00","Deutschland","Non-Nms Quotation Service (Nnqs)" "SCMWY","SWISSCOM AG","Aktien","0,00","Schweiz","Non-Nms Quotation Service (Nnqs)" "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "CPU","COMPUTERSHARE LTD","Aktien","0,00","Australien","Asx - All Markets" "BURL","BURLINGTON STORES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CYH","COMMUNITY HEALTH SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SMMNY","SIEMENS HEALTHINEERS ADR AG","Aktien","0,00","Deutschland","Non-Nms Quotation Service (Nnqs)" "6141","DMG MORI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TYIDY","TOYOTA INDUSTRIES ADR REP CORP","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "GLNG","GOLAR LNG LTD","Aktien","0,00","Bermuda","NASDAQ" "NVT","NVENT ELECTRIC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "R4","RENTA BANCO SA","Aktien","0,00","Spanien","Bolsa De Madrid" "EES","WISDOMTREE US SMALLCAP FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SUP","SUPERIOR INDS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AIQUY","L AIR LIQUIDE ADR","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "4434","SERVERWORKS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CMCX","CMC MARKETS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","FORGE GLOBAL HOLDINGS INC COMMON STOCK U","-","0,00","-","-" "ZAL","ZALANDO","Aktien","0,00","Deutschland","Xetra" "ACCO","ACCO BRANDS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3321","MITACHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KAOOY","KAO ADR REPRESENTING CORP","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "B4B","METRO AG","Aktien","0,00","Deutschland","Xetra" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LMN","LASTMINUTE NV","Aktien","0,00","Niederlande","SIX Swiss Exchange" "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0,00","-","-" "ERF","EUROFINS SCIENTIFIC","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "WAF","SILTRONIC N AG","Aktien","0,00","Deutschland","Xetra" "3139","LACTO JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8203","MRMAX HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CRMD","CORMEDIX INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2462","LIKE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "KGX","KION GROUP AG","Aktien","0,00","Deutschland","Xetra" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AAF","AIRTEL AFRICA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TXGN","TX GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "NCC","NCC GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VH2","FRIEDRICH VORWERK GROUP","Aktien","0,00","Deutschland","Xetra" "DGE","DIAGEO PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IBG","IBERPAPEL GESTION SA","Aktien","0,00","Spanien","Bolsa De Madrid" "UNFI","UNITED NATURAL FOODS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","EUROAPI SASU COMMON STOCK","-","0,00","-","-" "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "-","Ishrs Glbl Infl Lnkd Gvt Usd Acc Etf","-","0,00","-","-" "-","SKAN N AG","-","0,00","-","-" "LNA","LNA SANTE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "OXB","OXFORD BIOMEDICA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7826","FURUYA METAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FIE","FIELMANN AG","Aktien","0,00","Deutschland","Xetra" "CTBI","COMMUNITY TRUST BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7744","NORITSU KOKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IPAR","INTER PARFUMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MONOY","MONOTARO ADR LTD","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "1766","TOKEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UONEK","URBAN ONE INC CLASS D","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0,00","-","-" "COST","COSTCO WHOLESALE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","M3-Brigade Acquisition Iii Corp","-","0,00","-","-" "MGRC","MCGRATH RENT","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AUB","AUBAY SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PAT","PATRIZIA AG","Aktien","0,00","Deutschland","Xetra" "TRYIY","TORAY INDUSTRIES ADR REP INC","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "WEW","WESTWING GROUP AG","Aktien","0,00","Deutschland","Xetra" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "1376","KANEKO SEEDS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AUTN","AUTONEUM HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "KBCSY","KBC GROUP NV UNSPONSORED BELGIUM A","Aktien","0,00","Belgien","Non-Nms Quotation Service (Nnqs)" "-","Siemens Energy Adr Rep Ord","-","0,00","-","-" "PKOH","PARK OHIO HOLDINGS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "MCM","MIQUEL Y COSTAS SA","Aktien","0,00","Spanien","Bolsa De Madrid" "GFT","GFT TECHNOLOGIES","Aktien","0,00","Deutschland","Xetra" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0,00","-","-" "3454","FIRST BROTHERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OHB","OHB","Aktien","0,00","Deutschland","Xetra" "TKO","TIKEHAU CAPITAL","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","ORIGIN MATERIALS INC COMMON STOCK USD.00","-","0,00","-","-" "ABCA","ABC ARBITRAGE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "KNBWY","KIRIN HOLDINGS ADR LTD","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "NTLA","INTELLIA THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AEIN","ALLGEIER","Aktien","0,00","Deutschland","Xetra" "6505","TOYO DENKI SEIZO","Aktien","0,00","Japan","Tokyo Stock Exchange" "CWR","CERES POWER HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AMS","AMS AG","Aktien","0,00","Österreich","SIX Swiss Exchange" "ICLR","ICON PLC","Aktien","0,00","Irland","NASDAQ" "-","Epic Suisse Ag","-","0,00","-","-" "-","Entain Adr","-","0,00","-","-" "STNE","STONECO LTD CLASS A","Aktien","0,00","Brasilien","NASDAQ" "PFG","PROVIDENT FINANCIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ENGGY","ENAGAS ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "4221","OKURA INDUSTRIAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NUE","NUCOR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PSMMY","PERSIMMON ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "GH","GUARDANT HEALTH INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VIVHY","VIVENDI ADR","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "SYF","SYNCHRONY FINANCIAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CRZBY","COMMERZBANK ADR REPRESENTING AG","Aktien","0,00","Deutschland","Non-Nms Quotation Service (Nnqs)" "EDEN","EDENRED SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","GENERAL ELECTRIC CO COMMON STOCK USD.06","-","0,00","-","-" "AKW","AKWEL SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "9757","FUNAI SOKEN HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CGM","CEGEDIM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "ICAGY","INTERNATIONAL CONSOLIDATED AIRLINE","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "5943","NORITZ CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Aktien","0,00","Deutschland","Non-Nms Quotation Service (Nnqs)" "IWM","ISHARES RUSSELL 2000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6264","MARUMAE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HBLN","HYPOTHEKARBANK LENZBURG AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "REE","RED ELECTRICA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "REPYY","REPSOL ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0,00","-","-" "TAC","TRANSALTA CORP","Aktien","0,00","Kanada","New York Stock Exchange Inc." "-","Delivery Hero Se Unsponsored Ger Adr","-","0,00","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "PGTI","PGT INNOVATIONS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3159","MARUZEN CHI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "INGR","INGREDION INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DJCO","DAILY JOURNAL CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NODK","NI HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2301","GAKUJO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "7962","KING JIM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","COUCHBASE INC COMMON STOCK USD.00001","-","0,00","-","-" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "APTV","APTIV PLC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CCR","C C GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "8079","SHOEI FOODS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "MDT","MEDTRONIC PLC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BRO","BROWN & BROWN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","GAVAZZI N AG","-","0,00","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "SCX","STARRETT LS CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LLQ","LALIQUE GROUP SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "NDAQ","NASDAQ INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HUM","HUMANA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ZH","ZHIHU ADR REPRESENTING INC CLASS","Aktien","0,00","China","New York Stock Exchange Inc." "PHX","PHX MINERALS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AYI","ACUITY BRANDS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "G49N","GENSIGHT BIOLOGICS SA","Aktien","0,00","Frankreich","Deutsche Börse AG" "VID","VIDRALA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","EMPIRE PETROLEUM CORP COMMON STOCK USD.0","-","0,00","-","-" "4441","TOBILA SYSTEMS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EZM","WISDOMTREE US MIDCAP FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","ALPHA METALLURGICA","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CALN","CALIDA HOLDING-REG","Aktien","0,00","Schweiz","Six" "3524","NITTO SEIMO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ISUZY","ISUZU MOTORS ADR LTD","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "5932","SANKYO TATEYAMA INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","PAYSAFE LTD COMMON STOCK","-","0,00","-","-" "-","Telstra Group Adr Rep 5 Ord","-","0,00","-","-" "IUKP","ISHARES UK PROPERTY UCITS ETF","Aktien","0,00","Vereinigtes Königreich","Borsa Italiana" "8908","MAINICHI COMNET LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","FINANCE OF AMERICA COS INC A COMMON STOC","-","0,00","-","-" "CMTL","COMTECH TELECOMMUNICATIONS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MOVE","MEDACTA GROUP SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "STF","STEF SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MRK","MERCK","Aktien","0,00","Deutschland","Xetra" "BON","BONDUELLE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "OGS","ONE GAS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TPH","TRI POINTE HOMES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GFF","GRIFFON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MVC","METROVACESA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "EPS","ENGIE EPS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "-","SWISS LIFE HOLDING-UNSP ADR","-","0,00","-","-" "VZN","VZ HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "RSL2","R. STAHL AG","Aktien","0,00","Deutschland","Xetra" "MKCV","MCCORMICK & CO VOTING INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3683","CYBERLINKS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,00","Israel","New York Stock Exchange Inc." "RFL","RAFAEL HOLDINGS INC CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DCC","DCC PLC","Aktien","0,00","Irland","London Stock Exchange" "-","Spdr S&P 500 Esg Screened Ucits Etf Usd","-","0,00","-","-" "7818","TRANSACTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FUJHY","SUBARU UNSPONSORED ADR REPRESENTI","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "KSRYY","KOSE UNSPONSORED ADR REPRESENTING","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "CIA","CITIZENS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OFN","ORELL FUSSLI AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "2678","ASKUL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "KYOCY","KYOCERA SPONSORED AMERICAN DEPOSIT","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","SKILLSOFT CORP CLASS A","-","0,00","-","-" "PMTS","CPI CARD GROUP INC","Aktien","0,00","Vereinigte Staaten","Non-Nms Quotation Service (Nnqs)" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "-","ISHARES CORE FTSE UCITS ETF GBP","-","0,00","-","-" "REDD","REDDE NORTHGATE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "ERMAY","ERAMET ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "WKBN","WALLISER KANTONALBANK","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","UNIVERSAL MUSIC GROUP NV","-","0,00","-","-" "MMB","LAGARDERE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SMGZY","SMITHS GROUP ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "8917","FIRST JUKEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SBRE","SABRE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ASCN","ASCOM HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","Hgears Ag","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "ACCYY","ACCOR S A SPONSORED FRANCE ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "TKGSY","TOKYO GAS ADR REPRESENTING FOUR LT","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "VCISY","VINCI ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "6817","SUMIDA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EN","BOUYGUES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "YAHOY","Z HOLDINGS ADR CORP","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "LRLCY","L OREAL ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "-","Rexel Unspon Adr Rep 1 Ord","-","0,00","-","-" "IPF","INTERNATIONAL PERSONAL FINANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4326","INTAGE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DLAR","DE LA RUE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","AMUNDI ETF MSCI USA SRI PAB NET ZER","-","0,00","-","-" "CAJ","CANON ADR REPRESENTING INC","Aktien","0,00","Japan","New York Stock Exchange Inc." "HAS","HAYS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0,00","-","-" "CRDB","CRAWFORD CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HAW","HAWESKO HOLDING AG","Aktien","0,00","Deutschland","Xetra" "ALIZY","ALLIANZ UNSPONSORED ADR REPRESENT","Aktien","0,00","Deutschland","Non-Nms Quotation Service (Nnqs)" "SGPYY","SAGE GROUP ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "NTRS","NORTHERN TRUST CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VNA","VONOVIA SE","Aktien","0,00","Deutschland","Xetra" "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0,00","-","-" "CAP","CAPGEMINI","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,00","Kanada","New York Stock Exchange Inc." "LPE","LAURENT-PERRIER SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","MONEYLION INC CLASS A","-","0,00","-","-" "CHG","CHEMRING GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "0I1W","ROYAL CARIBBEAN GROUP LTD","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "SCRYY","SCOR ADR","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "GASNY","NATURGY ENERGY GROUP ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "9621","CTI ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WTBDY","WHITBREAD ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "PG","PROCTER & GAMBLE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AEM","AGNICO EAGLE MINES LTD","Aktien","0,00","Kanada","New York Stock Exchange Inc." "GPRO","GOPRO INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CBOT","CBO TERRITORIA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BTLCY","BRITISH LAND ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Aktien","0,00","Deutschland","Xetra" "ENGI","ENGIE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "3361","TOELL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FPH","FIVE POINT HOLDINGS CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CLS","CELESTICA INC","Aktien","0,00","Kanada","New York Stock Exchange Inc." "IFCN","INFICON HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Aktien","0,00","Kanada","New York Stock Exchange Inc." "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0,00","-","-" "TECK","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","New York Stock Exchange Inc." "3950","PACK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CAF","CAISSE REGIONALE DE CREDIT AGRICOL","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CON","CONTINENTAL AG","Aktien","0,00","Deutschland","Xetra" "TYOYY","TAIYO YUDEN ADR LTD","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "BCML","BAYCOM CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SU","SUNCOR ENERGY INC","Aktien","0,00","Kanada","New York Stock Exchange Inc." "LSTR","LANDSTAR SYSTEM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CSX","CSX CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BCE","BCE INC","Aktien","0,00","Kanada","New York Stock Exchange Inc." "KMR","KENMARE RESOURCES PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "BCH","BANCO DE CHILE ADR REPRESENTING","Aktien","0,00","Chile","New York Stock Exchange Inc." "ATRI","ATRION CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BMY","BLOOMSBURY PUBLISHING PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RICOY","RICOH ADR REPRESENTING LTD","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","STELLANTIS NV","-","0,00","-","-" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NXR","NORCROS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ASGLY","AGC ADR INC","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "ZS","ZSCALER INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FRES","FRESNILLO PLC","Aktien","0,00","Mexiko","London Stock Exchange" "AMPLI","AMPLITUDE SURGICAL SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "7487","OZU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "ADVN","ADVAL TECH HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "4443","SANSAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "NWO","NEW WORK N","Aktien","0,00","Deutschland","Xetra" "MOGB","MOOG INC CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","GRIFOLS SA-SPON ADR","-","0,00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "APA","APA CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "MITEY","MITSUBISHI ESTATE ADR LTD","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "CDAY","CERIDIAN HCM HOLDING INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "UHAL","AMERCO","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AXAHY","AXA ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "-","MULTIPLAN CORP CLASS A","-","0,00","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TRAVIS PERKINS PLC","-","0,00","-","-" "3901","MARKLINES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","BAUSCH LOMB CORP W/I COMMON STOCK","-","0,00","-","-" "EURN","EURONAV NV","Aktien","0,00","Belgien","New York Stock Exchange Inc." "NW7","NORTHWEST PIPE","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "-","Franklin Libertyq Us Equity Ucits Etf Us","-","0,00","-","-" "KEY","KEYCORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "TAPA","MOLSON COORS BEVERAGE CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0,00","-","-" "TMVWY","TEAMVIEWER ADR REP AG","Aktien","0,00","Deutschland","Non-Nms Quotation Service (Nnqs)" "-","OBSEVA SA","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "GDS","RAMSAY GENERALE DE SANTE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SNAP","SNAP INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aktien","0,00","Indonesien","New York Stock Exchange Inc." "-","Mercari 2 Adr Rep Ord","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,00","Vereinigtes Königreich","Bolsa De Madrid" "HLEE","HIGHLIGHT EVENT AND ENTERTAINMENT","Aktien","0,00","Schweiz","SIX Swiss Exchange" "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Aktien","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GMS","GMS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SW","SODEXO SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CSL","CSL LTD","Aktien","0,00","Australien","Asx - All Markets" "AJG","ARTHUR J GALLAGHER","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CMA","COMERICA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4929","ADJUVANT COSME JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NEM","NEWMONT","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,00","Indien","New York Stock Exchange Inc." "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Far Point Acquisition Corp","-","0,00","-","-" "CVNA","CARVANA CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ARGX","ARGENX","Aktien","0,00","Niederlande","Nyse Euronext - Euronext Brussels" "EPS","WISDOMTREE US LARGECAP FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FHN","FIRST HORIZON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SLB","SCHLUMBERGER NV","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "SVT","SEVERN TRENT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AZM","AZIMUT HOLDING","Aktien","0,00","Italien","Borsa Italiana" "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." "-","JAPAN GOVERNMENT OF 1212","-","0,00","-","-" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "RDN","RADIAN GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "CCJ","CAMECO CORP","Aktien","0,00","Kanada","New York Stock Exchange Inc." "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0,00","-","-" "WHR","WHIRLPOOL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GHM","GRAHAM CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TSAKOS ENERGY NAVIGATION LTD","-","0,00","-","-" "TFC","TRUIST FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AEO","AMERICAN EAGLE OUTFITTERS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CYD","CHINA YUCHAI INTERNATIONAL LTD","Aktien","0,00","Singapur","New York Stock Exchange Inc." "-","WI TREASURY BILL WI TREASURY SEC.","-","0,00","-","-" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ADNT","ADIENT PLC","Aktien","0,00","Irland","New York Stock Exchange Inc." "FIVN","FIVE9 INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WAL","WESTERN ALLIANCE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TCS","CONTAINER STORE GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MTB","M&T BANK CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KGC","KINROSS GOLD CORP","Aktien","0,00","Kanada","New York Stock Exchange Inc." "MD","MEDNAX INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VLY","VALLEY NATIONAL","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","VTEX CLASS A","-","0,00","-","-" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,00","-","-" "RBLX","ROBLOX CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SCR","SCOR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VGR","VECTOR GROUP LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CME","CME GROUP INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7035","AND FACTORY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "HPQ","HP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FMG","FORTESCUE METALS GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "TCH","TECHNICOLOR SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","TRIPLE FLAG PRECIOUS METALS CORP","-","0,00","-","-" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EGO","ELDORADO GOLD CORP","Aktien","0,00","Türkei","New York Stock Exchange Inc." "COL","COLES GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "HUN","HUNTSMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AEM","AGNICO EAGLE MINES LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "VTC","THE VITEC GROUP","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SXC","SUNCOKE ENERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ICE","INTERCONTINENTAL EXCHANGE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NVST","ENVISTA HOLDINGS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CA","CARREFOUR SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GENC","GENCOR INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PRMW","PRIMO WATER CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MATX","MATSON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HEAR","TURTLE BEACH CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ELAN","ELANCO ANIMAL HEALTH INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,00","-","-" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "AAN","AARONS COMPANY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9055","ALPS LOGISTICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UBER","UBER TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GTN","GRAY TELEVISION INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0,00","-","-" "CIVB","CIVISTA BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PGEN","PRECIGEN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PINS","PINTEREST INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "RLGY","REALOGY HOLDINGS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TSQ","TOWNSQUARE MEDIA INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","RISKIFIED LTD A COMMON STOCK","-","0,00","-","-" "-","TRINSEO PLC COMMON STOCK","-","0,00","-","-" "ORG","ORIGIN ENERGY LTD","Aktien","0,00","Australien","Asx - All Markets" "A2A","A2A","Aktien","0,00","Italien","Borsa Italiana" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "ARAY","ACCURAY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ORN","ORION GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VIV","VIVENDI","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","VOLTALIA SA","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "CHGG","CHEGG INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GNW","GENWORTH FINANCIAL A INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6535","I-MOBILE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0,00","Deutschland","Xetra" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,00","China","NASDAQ" "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0,00","-","-" "DOM","DOMINOS PIZZA GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FDR","FLUIDRA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "FOSL","FOSSIL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RYAM","RAYONIER ADVANCED MATERIALS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","AST SPACEMOBILE INC COMMON STOCK USD.000","-","0,00","-","-" "-","SSR MINING INC","-","0,00","-","-" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "GLT","GLATFELTER CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "QAN","QANTAS AIRWAYS LTD","Aktien","0,00","Australien","Asx - All Markets" "PMVP","PMV PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "-","AIB GROUP PLC","-","0,00","-","-" "COLB","COLUMBIA BANKING SYSTEM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "DBK","DEUTSCHE BANK AG","Aktien","0,00","Deutschland","Xetra" "-","GRAB HOLDINGS","-","0,00","Singapur","-" "SEER","SEER INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "INFU","INFUSYSTEM HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0,00","Frankreich","NASDAQ" "HEAD","HEADLAM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","BIOVIE INC COMMON STOCK","-","0,00","-","-" "PHTM","PHOTO-ME INTERNATIONAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0,00","Deutschland","Xetra" "SAN","BANCO SANTANDER SA","Aktien","0,00","Spanien","Bolsa De Madrid" "NACON","NACON","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Aktien","0,00","Spanien","Bolsa De Madrid" "PLS","PILBARA MINERALS LTD","Aktien","0,00","Australien","Asx - All Markets" "OTB","ON THE BEACH GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EBOX","TRITAX EUROBOX PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KCT","KIN AND CARTA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","-"