iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "MRK","MERCK & CO INC","Aktien","6.80","Vereinigte Staaten","New York Stock Exchange Inc." "WMT","WALMART INC","Aktien","2.18","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligationen (FI)","1.85","Vereinigtes Königreich","-" "SPY","SPDR S&P ETF TRUST","Aktien","1.53","Vereinigte Staaten","NYSE Arca" "AMZ","AMAZON COM INC","Aktien","1.53","Vereinigte Staaten","Boerse Muenchen" "9983","FAST RETAILING LTD","Aktien","1.48","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Aktien","1.00","Vereinigte Staaten","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0.92","Vereinigte Staaten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aktien","0.89","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligationen (FI)","0.79","Japan","London Stock Exchange" "MSCI","MSCI INC","Aktien","0.77","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","0.77","Vereinigte Staaten","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0.76","China","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Aktien","0.72","Vereinigte Staaten","NASDAQ" "KBR","KBR INC","Aktien","0.71","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0.71","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0.71","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0.70","Vereinigte Staaten","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aktien","0.69","Vereinigte Staaten","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Aktien","0.68","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0.68","Vereinigte Staaten","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Aktien","0.67","Vereinigte Staaten","New York Stock Exchange Inc." "NOV","NOV INC","Aktien","0.66","Vereinigte Staaten","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Aktien","0.64","Vereinigte Staaten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aktien","0.64","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0.64","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0.64","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0.63","Vereinigte Staaten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aktien","0.63","Vereinigte Staaten","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Aktien","0.62","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0.62","Vereinigte Staaten","New York Stock Exchange Inc." "CI","CIGNA CORP","Aktien","0.60","Vereinigte Staaten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aktien","0.59","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0.59","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0.59","Vereinigte Staaten","NASDAQ" "AES","AES CORP","Aktien","0.58","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0.58","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0.57","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0.57","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0.57","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0.57","Vereinigte Staaten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.56","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.55","-","-" "LEN","LENNAR A CORP","Aktien","0.55","Vereinigte Staaten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0.54","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0.54","Vereinigte Staaten","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0.52","Vereinigte Staaten","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0.50","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0.50","Vereinigte Staaten","NASDAQ" "DVN","DEVON ENERGY CORP","Aktien","0.50","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0.49","Vereinigte Staaten","NASDAQ" "M","MACYS INC","Aktien","0.49","Vereinigte Staaten","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Aktien","0.49","Vereinigte Staaten","NASDAQ" "STLA","STELLANTIS NV","Aktien","0.48","Niederlande","Borsa Italiana" "PKI","PERKINELMER INC","Aktien","0.48","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.48","-","-" "6871","MICRONICS JAPAN LTD","Aktien","0.48","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0.48","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0.48","Vereinigte Staaten","New York Stock Exchange Inc." "GPS","GAP INC","Aktien","0.47","Vereinigte Staaten","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Aktien","0.47","Vereinigte Staaten","NASDAQ" "ZTS","ZOETIS INC CLASS A","Aktien","0.47","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0.46","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0.46","Vereinigte Staaten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aktien","0.46","Vereinigte Staaten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aktien","0.45","Vereinigte Staaten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0.45","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0.45","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0.45","Vereinigte Staaten","NASDAQ" "BA","BOEING","Aktien","0.44","Vereinigte Staaten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aktien","0.44","Vereinigte Staaten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0.43","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0.43","Vereinigte Staaten","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0.43","Vereinigte Staaten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aktien","0.43","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0.42","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0.42","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0.42","Vereinigte Staaten","NASDAQ" "EXAS","EXACT SCIENCES CORP","Aktien","0.41","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0.41","Vereinigte Staaten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aktien","0.41","Vereinigte Staaten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aktien","0.40","Vereinigte Staaten","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0.40","Vereinigte Staaten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aktien","0.40","Vereinigte Staaten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0.40","Vereinigte Staaten","NYSE Arca" "ISP","INTESA SANPAOLO","Aktien","0.40","Italien","Borsa Italiana" "LMT","LOCKHEED MARTIN CORP","Aktien","0.40","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aktien","0.40","Vereinigte Staaten","New York Stock Exchange Inc." "7936","ASICS CORP","Aktien","0.40","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aktien","0.40","Vereinigte Staaten","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aktien","0.39","Vereinigte Staaten","NASDAQ" "FOX","FOX CORP CLASS B","Aktien","0.39","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0.38","Vereinigte Staaten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aktien","0.38","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.38","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0.38","Vereinigte Staaten","New York Stock Exchange Inc." "AAPL","APPLE INC","Aktien","0.38","Vereinigte Staaten","NASDAQ" "ATR","APTARGROUP INC","Aktien","0.38","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0.38","Vereinigte Staaten","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0.38","Vereinigte Staaten","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0.37","Luxemburg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aktien","0.37","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0.37","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0.37","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0.36","Vereinigte Staaten","NASDAQ" "PINS","PINTEREST INC CLASS A","Aktien","0.36","Vereinigte Staaten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aktien","0.36","Japan","Tokyo Stock Exchange" "TER","TERADYNE INC","Aktien","0.35","Vereinigte Staaten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aktien","0.35","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0.35","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.35","-","-" "DASH","DOORDASH INC CLASS A","Aktien","0.34","Vereinigte Staaten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0.34","Vereinigte Staaten","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0.33","Vereinigte Staaten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aktien","0.33","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.33","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0.33","Vereinigte Staaten","Boerse Muenchen" "SAM","BOSTON BEER INC CLASS A","Aktien","0.33","Vereinigte Staaten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aktien","0.32","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0.32","Vereinigte Staaten","New York Stock Exchange Inc." "RH","RH","Aktien","0.31","Vereinigte Staaten","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0.30","Vereinigte Staaten","NASDAQ" "RACE","FERRARI NV","Aktien","0.30","Italien","Borsa Italiana" "IBE","IBERDROLA SA","Aktien","0.29","Spanien","Bolsa De Madrid" "8031","MITSUI LTD","Aktien","0.29","Japan","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Aktien","0.29","Kanada","Toronto Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0.28","Vereinigtes Königreich","London Stock Exchange" "FCN","FTI CONSULTING INC","Aktien","0.28","Vereinigte Staaten","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Aktien","0.27","Kanada","Toronto Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0.27","Vereinigte Staaten","Cboe BZX formerly known as BATS" "6417","SANKYO LTD","Aktien","0.27","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Aktien","0.27","Vereinigtes Königreich","London Stock Exchange" "ENEL","ENEL","Aktien","0.27","Italien","Borsa Italiana" "AON","AON PLC CLASS A","Aktien","0.27","Vereinigte Staaten","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0.27","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0.27","Vereinigte Staaten","NASDAQ" "HXL","HEXCEL CORP","Aktien","0.27","Vereinigte Staaten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aktien","0.27","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0.26","-","-" "-","TREASURY NOTE","-","0.26","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.26","-","-" "SYK","STRYKER CORP","Aktien","0.26","Vereinigte Staaten","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Aktien","0.26","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0.26","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0.26","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.26","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.26","-","-" "PEGA","PEGASYSTEMS INC","Aktien","0.25","Vereinigte Staaten","NASDAQ" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.25","-","-" "ACN","ACCENTURE PLC CLASS A","Aktien","0.25","Vereinigte Staaten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aktien","0.24","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0.24","Vereinigte Staaten","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Aktien","0.24","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.23","-","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0.23","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0.23","Vereinigte Staaten","New York Stock Exchange Inc." "AGR","AVANGRID INC","Aktien","0.23","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0.23","Vereinigte Staaten","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.22","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0.22","Vereinigte Staaten","New York Stock Exchange Inc." "6856","HORIBA LTD","Aktien","0.22","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0.22","Vereinigte Staaten","NYSE Arca" "EXEL","EXELIXIS INC","Aktien","0.22","Vereinigte Staaten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0.21","Vereinigte Staaten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0.21","Vereinigte Staaten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.21","-","-" "CMS","CMS ENERGY CORP","Aktien","0.21","Vereinigte Staaten","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Aktien","0.21","Vereinigte Staaten","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0.21","Spanien","Bolsa De Madrid" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0.21","Brasilien","New York Stock Exchange Inc." "REP","REPSOL SA","Aktien","0.20","Spanien","Bolsa De Madrid" "SQ","SQUARE INC CLASS A","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0.19","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0.19","-","-" "EPAM","EPAM SYSTEMS INC","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aktien","0.19","Vereinigte Staaten","NASDAQ" "RIO","RIO TINTO PLC","Aktien","0.19","Australien","London Stock Exchange" "ADYEN","ADYEN NV","Aktien","0.19","Niederlande","Euronext Amsterdam" "-","WI TREASURY SEC. 12/26 1.125","-","0.19","-","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.19","Vereinigte Staaten","Deutsche Börse AG" "8227","SHIMAMURA LTD","Aktien","0.18","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Aktien","0.18","Spanien","Bolsa De Madrid" "-","TREASURY BILL 06/24 0.00000","-","0.18","-","-" "CC","CHEMOURS","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0.18","-","-" "EVRG","EVERGY INC","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.17","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.17","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.17","-","-" "AMZN","AMAZON COM INC","Aktien","0.16","Vereinigte Staaten","NASDAQ" "-","JAPAN","-","0.16","-","-" "5101","YOKOHAMA RUBBER LTD","Aktien","0.16","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.16","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0.16","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.16","-","-" "WWD","WOODWARD INC","Aktien","0.16","Vereinigte Staaten","NASDAQ" "TDC","TERADATA CORP","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aktien","0.15","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Aktien","0.15","Italien","Borsa Italiana" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.15","-","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0.14","Vereinigte Staaten","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Aktien","0.14","Vereinigte Staaten","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Aktien","0.14","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Aktien","0.14","Japan","Tokyo Stock Exchange" "9984","SOFTBANK GROUP CORP","Aktien","0.14","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "2282","NH FOODS LTD","Aktien","0.13","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Aktien","0.13","Vereinigte Staaten","NASDAQ" "QRVO","QORVO INC","Aktien","0.13","Vereinigte Staaten","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0.13","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0.13","-","-" "2503","KIRIN HOLDINGS LTD","Aktien","0.12","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0.12","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0.12","Belgien","Nyse Euronext - Euronext Brussels" "GOOGL","ALPHABET INC CLASS A","Aktien","0.12","Vereinigte Staaten","NASDAQ" "KGF","KINGFISHER PLC","Aktien","0.12","Vereinigtes Königreich","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Aktien","0.12","Vereinigte Staaten","NASDAQ" "-","COUPANG INC CLASS A","-","0.12","-","-" "OC","OWENS CORNING","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aktien","0.12","Vereinigte Staaten","NASDAQ" "ANET","ARISTA NETWORKS INC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "INCY","INCYTE CORP","Aktien","0.11","Vereinigte Staaten","NASDAQ" "GNRC","GENERAC HOLDINGS INC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "OKE","ONEOK INC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.11","-","-" "BAMI","BANCO BPM","Aktien","0.11","Italien","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.11","-","-" "PRX","PROSUS NV","Aktien","0.11","Niederlande","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0.10","Italien","Borsa Italiana" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Aktien","0.10","Irland","London Stock Exchange" "KBC","KBC GROEP","Aktien","0.10","Belgien","Nyse Euronext - Euronext Brussels" "SSE","SSE PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "6473","JTEKT CORP","Aktien","0.09","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.09","Vereinigte Staaten","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0.09","Italien","Borsa Italiana" "SAB","BANCO DE SABADELL SA","Aktien","0.09","Spanien","Bolsa De Madrid" "STNE","STONECO LTD CLASS A","Aktien","0.09","Brasilien","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligationen (FI)","0.09","Japan","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "PRY","PRYSMIAN","Aktien","0.08","Italien","Borsa Italiana" "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0.08","Vereinigte Staaten","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0.08","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0.08","Irland","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.08","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.08","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0.08","Vereinigte Staaten","NYSE Arca" "HEIA","HEINEKEN NV","Aktien","0.08","Niederlande","Euronext Amsterdam" "ABBV","ABBVIE INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.07","-","-" "SRG","SNAM","Aktien","0.07","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligationen (FI)","0.07","Japan","London Stock Exchange" "DOV","DOVER CORP","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.07","-","-" "6920","LASERTEC CORP","Aktien","0.07","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.06","Deutschland","-" "4631","DIC CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Aktien","0.06","Italien","Borsa Italiana" "AENA","AENA SME SA","Aktien","0.06","Spanien","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.06","Frankreich","-" "CPRI","CAPRI HOLDINGS LTD","Aktien","0.06","Vereinigtes Königreich","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0.06","Singapur","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.06","-","-" "FB","FACEBOOK CLASS A INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.05","Finnland","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0.05","Italien","Borsa Italiana" "INF","INFORMA PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligationen (FI)","0.05","Japan","London Stock Exchange" "-","SHELL PLC","-","0.05","-","-" "IBN","ICICI BANK ADR REP LTD","Aktien","0.05","Indien","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0.05","-","-" "BC","BRUNELLO CUCINELLI","Aktien","0.05","Italien","Borsa Italiana" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.05","Vereinigte Staaten","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aktien","0.05","Vereinigte Staaten","NYSE Arca" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.05","Vereinigtes Königreich","Bolsa De Madrid" "BNR","BRENNTAG","Aktien","0.05","Deutschland","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0.05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligationen (FI)","0.04","Japan","London Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Aktien","0.04","Vereinigte Staaten","Cboe BZX formerly known as BATS" "SY1","SYMRISE AG","Aktien","0.04","Deutschland","Xetra" "AZM","AZIMUT HOLDING","Aktien","0.04","Italien","Borsa Italiana" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0.04","Vereinigte Staaten","NYSE Arca" "AMP","AMPLIFON","Aktien","0.04","Italien","Borsa Italiana" "CLH","CLEAN HARBORS INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0.04","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0.04","Italien","Borsa Italiana" "-","ATLASSIAN COR A","-","0.03","Vereinigte Staaten","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0.03","Schweiz","Borsa Italiana" "-","Ishares Core Short-Term Us Bond Etf","-","0.03","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0.03","Irland","Borsa Italiana" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.03","Frankreich","-" "FTI","TECHNIPFMC PLC","Aktien","0.03","Vereinigtes Königreich","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "MNST","MONSTER BEVERAGE CORP","Aktien","0.03","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.03","Frankreich","-" "-","US TREASURY N/B 08/26 0.75","-","0.03","-","-" "DIE","DIETEREN (D) SA","Aktien","0.03","Belgien","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 08/25 5","-","0.03","-","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aktien","0.03","Italien","Borsa Italiana" "-","US TREASURY N/B 05/30 3.75","-","0.03","-","-" "WEIR","WEIR GROUP PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY BILL","-","0.02","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0.02","Irland","SIX Swiss Exchange" "1605","INPEX CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "SMIN","SMITHS GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.02","-","-" "-","WI TREASURY SEC 01/26 4.25","-","0.02","-","-" "6367","DAIKIN INDUSTRIES LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0.02","-","-" "IMI","IMI PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "6861","KEYENCE CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0.02","Vereinigte Staaten","NASDAQ" "CVE","CENOVUS ENERGY INC","Aktien","0.02","Kanada","Toronto Stock Exchange" "6857","ADVANTEST CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligationen (FI)","0.02","Japan","London Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.02","-","-" "FDR","FLUIDRA SA","Aktien","0.02","Spanien","Bolsa De Madrid" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.02","Irland","-" "7270","SUBARU CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.01","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "-","Cs (Ie) Msci Usa Etf","-","0.01","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.01","Deutschland","Xetra" "1928","SEKISUI HOUSE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.01","Irland","-" "XRAY","DENTSPLY SIRONA INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "4452","KAO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "AKE","ARKEMA SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0.01","Kanada","Toronto Stock Exchange" "ESSITY B","ESSITY CLASS B","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "TIETO","TIETO","Aktien","0.01","Finnland","Nasdaq Omx Helsinki Ltd." "8015","TOYOTA TSUSHO CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "FNV","FRANCO NEVADA CORP","Aktien","0.01","Kanada","Toronto Stock Exchange" "2651","LAWSON INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0.01","Ver. Arabische Emirate","London Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0.01","Frankreich","NYSE Arca" "7261","MAZDA MOTOR CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aktien","0.01","Italien","Borsa Italiana" "9697","CAPCOM LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0.01","Indien","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Aktien","0.01","Luxemburg","Euronext Amsterdam" "4324","DENTSU GROUP INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.01","Vereinigte Staaten","NASDAQ" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0.01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "5201","AGC INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Aktien","0.01","Vereinigte Staaten","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.01","-","-" "4186","TOKYO OHKA KOGYO LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.01","-","-" "UBSG","UBS GROUP AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0.01","Spanien","Bolsa De Madrid" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0.01","Irland","Boerse Muenchen" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0.01","Japan","Tokyo Stock Exchange" "AXNX","AXONICS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8304","AOZORA BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "2501","SAPPORO HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0.00","-","-" "9008","KEIO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "G","GENPACT LTD","Aktien","0.00","Bermuda","New York Stock Exchange Inc." "3003","HULIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "WING","WINGSTOP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8801","MITSUI FUDOSAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "8035","TOKYO ELECTRON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ADBE","ADOBE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Aktien","0.00","Vereinigtes Königreich","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "-","TREASURY NOTE","-","0.00","-","-" "8804","TOKYO TATEMONO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.00","-","-" "IWC","ISHARES MICRO-CAP ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "2670","ABC MART INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "5334","NGK SPARK PLUG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6479","MINEBEA MITSUMI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "2127","NIHON M&A CENTER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Obligationen (FI)","0.00","Kanada","-" "5929","SANWA HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0.00","-","-" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4202","DAICEL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "-","TREASURY NOTE","-","0.00","-","-" "9831","YAMADA HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "6383","DAIFUKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "INCH","INCHCAPE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ENT","ENTAIN PLC","Aktien","0.00","Isle of Man","London Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "IYY","ISHARES DOW JONES US ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8570","AEON FINANCIAL SERVICES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "7731","NIKON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Aktien","0.00","Deutschland","Xetra" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "2433","HAKUHODO DY HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.00","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0.00","-","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "1963","JGC HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "1833","OKUMURA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ALOT","ASTRO MED INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7762","CITIZEN WATCH LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4188","MITSUBISHI CHEMICAL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "7752","RICOH LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7956","PIGEON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "RDW","REDROW PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3941","RENGO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "ASH","ASHLAND GLOBAL","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "7994","OKAMURA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "3769","GMO PAYMENT GATEWAY INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Aktien","0.00","Schweiz","London Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "SAVE","SPIRIT AIRLINES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "KER","KERING SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","Boerse Duesseldorf" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IPN","IPSEN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ACWV","iShares MSCI Global Min Vol Factor","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RMG","ROYAL MAIL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Obligationen (FI)","0.00","Norwegen","-" "INVP","INVESTEC PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8905","AEON MALL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "MC","LVMH","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "5938","LIXIL CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "FICO","FAIR ISAAC CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "NSC","NORFOLK SOUTHERN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0.00","Vereinigte Staaten","NASDAQ" "9613","NTT DATA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0.00","Vereinigte Staaten","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "TCAP","TP ICAP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "7981","TAKARA STANDARD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "CHE","CHEMED CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","0.00","Japan","London Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aktien","0.00","Japan","NYSE Arca" "2809","KEWPIE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Aktien","0.00","Irland","Berne Stock Exchange" "1860","TODA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Aktien","0.00","Deutschland","Xetra" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "HUN","HUNTSMAN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "9058","TRANCOM LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "DOCU","DOCUSIGN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "8056","NIHON UNISYS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligationen (FI)","0.00","Japan","London Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GNTX","GENTEX CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ENGI","ENGIE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "7966","LINTEC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0.00","China","NYSE Arca" "BPOP","POPULAR INC","Aktien","0.00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "7267","HONDA MOTOR LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligationen (FI)","0.00","Japan","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "HO","THALES SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ANAB","ANAPTYSBIO INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "LASR","NLIGHT INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SCHH","CHARLES SCHWAB US REIT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "NDAQ","NASDAQ INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "CCH","COCA COLA HBC AG","Aktien","0.00","Schweiz","London Stock Exchange" "CABK","CAIXABANK SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "OCDO","OCADO GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "SGL","SGL CARBON","Aktien","0.00","Deutschland","Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "SPT","SPIRENT COMMUNICATIONS","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "MARS","MARSTONS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange"