iShares EM Infrastructure 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 "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","3,60","Australien","-" "AAPL","APPLE INC","Aktien","3,29","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","2,24","Vereinigte Staaten","NASDAQ" "WDAY","WORKDAY INC CLASS A","Aktien","2,03","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","2,02","Vereinigte Staaten","NASDAQ" "AMZ","AMAZON COM INC","Aktien","1,98","Vereinigte Staaten","Boerse Muenchen" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","1,94","Australien","-" "JNJ","JOHNSON & JOHNSON","Aktien","1,67","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","1,67","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","1,64","Vereinigte Staaten","Deutsche Börse AG" "-","NU HOLDINGS LTD CLASS A","-","1,56","-","-" "MRK","MERCK & CO INC","Aktien","1,44","Vereinigte Staaten","New York Stock Exchange Inc." "WMT","WALMART INC","Aktien","1,43","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1,39","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Anleihen","1,39","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,38","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","1,33","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","1,33","Vereinigte Staaten","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","1,29","Japan","-" "-","US TREASURY N/B 06/28 4","-","1,27","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","1,27","Japan","London Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","1,19","Vereinigte Staaten","Boerse Muenchen" "-","MARVELL TECHNO","-","1,07","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","1,05","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Anleihen","1,04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Anleihen","1,02","Japan","London Stock Exchange" "9984","SOFTBANK GROUP CORP","Aktien","1,01","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,94","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,92","Japan","London Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,91","Vereinigte Staaten","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,85","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Anleihen","0,84","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,82","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,79","Vereinigte Staaten","-" "-","JAPAN ZCP 10/05/24","-","0,79","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,78","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,77","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,76","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","0,75","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,73","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Anleihen","0,71","Japan","London Stock Exchange" "SQ","SQUARE INC CLASS A","Aktien","0,69","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0,64","-","-" "MCK","MCKESSON CORP","Aktien","0,64","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Anleihen","0,63","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,60","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,59","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,57","Japan","London Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,56","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","0,55","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,54","Vereinigte Staaten","-" "SPY","SPDR S&P ETF TRUST","Aktien","0,53","Vereinigte Staaten","NYSE Arca" "LOM","LOCKHEED MARTIN CORP","Aktien","0,52","Vereinigte Staaten","Deutsche Börse AG" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,51","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,51","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Anleihen","0,49","Japan","London Stock Exchange" "9983","FAST RETAILING LTD","Aktien","0,48","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Aktien","0,48","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","0,47","Japan","London Stock Exchange" "8058","MITSUBISHI CORP","Aktien","0,45","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Aktien","0,44","Vereinigte Staaten","NYSE Arca" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aktien","0,42","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,39","Vereinigte Staaten","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,39","Österreich","-" "-","US TREASURY N/B 11/28 1.5","-","0,38","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,37","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,37","Vereinigte Staaten","-" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,36","Vereinigte Staaten","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Anleihen","0,36","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,35","Vereinigte Staaten","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,35","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,35","Vereinigtes Königreich","-" "ORCL","ORACLE CORP","Aktien","0,35","Vereinigte Staaten","New York Stock Exchange Inc." "6920","LASERTEC CORP","Aktien","0,31","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,30","Vereinigte Staaten","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,28","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,25","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Anleihen","0,25","Japan","London Stock Exchange" "CPRT","COPART INC","Aktien","0,24","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL","-","0,24","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,24","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,23","Brasilien","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,23","Frankreich","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,23","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","0,23","Japan","-" "TXRH","TEXAS ROADHOUSE INC","Aktien","0,23","Vereinigte Staaten","NASDAQ" "7974","NINTENDO LTD","Aktien","0,23","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0,22","Japan","Tokyo Stock Exchange" "DDOG","DATADOG INC CLASS A","Aktien","0,22","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,21","Frankreich","-" "CBRE","CBRE GROUP INC CLASS A","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,20","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,20","Frankreich","-" "-","Linde Ord","-","0,19","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Anleihen","0,19","Japan","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,19","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,19","-","-" "-","FRENCH REPUBLIC","-","0,19","-","-" "-","US TREASURY N/B 08/25 5","-","0,19","-","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,19","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,19","-","-" "AZEK","AZEK COMPANY INC CLASS A","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "1605","INPEX CORP","Aktien","0,18","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,18","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,18","Supranationaal","-" "-","NETHERLANDS KINGDOM OF","-","0,18","-","-" "-","TREASURY NOTE","-","0,18","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,18","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aktien","0,18","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,17","-","-" "6594","NIDEC CORP","Aktien","0,17","Japan","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,17","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Anleihen","0,17","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,16","Frankreich","-" "-","WI TREASURY SEC 01/26 4.25","-","0,16","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,16","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,15","Frankreich","-" "-","International Bank For Reconstruction An","-","0,15","-","-" "8002","MARUBENI CORP","Aktien","0,15","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0,15","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,15","-","-" "-","FRANCE REPUBLIC OF","-","0,15","-","-" "6273","SMC (JAPAN) CORP","Aktien","0,14","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,14","-","-" "AEE","AMEREN CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,14","-","-" "PSTG","PURE STORAGE INC CLASS A","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,14","Vereinigte Staaten","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,14","Frankreich","-" "CRM","SALESFORCE.COM INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0,14","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,13","-","-" "TREX","TREX INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,13","-","-" "UBER","UBER TECHNOLOGIES INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,13","Niederlande","NASDAQ" "-","TREASURY NOTE","-","0,13","-","-" "TWLO","TWILIO INC CLASS A","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,13","-","-" "NI","NISOURCE INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,13","Frankreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Anleihen","0,13","Japan","London Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,13","-","-" "ANSS","ANSYS INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,13","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "TER","TERADYNE INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,12","Frankreich","-" "OLN","OLIN CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0,12","-","-" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0,12","Vereinigte Staaten","NASDAQ" "SNPS","SYNOPSYS INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,12","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,12","Deutschland","-" "GPS","GAP INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,12","Belgien","-" "6146","DISCO CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "MSCI","MSCI INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "LEN","LENNAR A CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,11","Deutschland","-" "-","Netherlands Kingdom Of The (Government)","-","0,11","-","-" "UKTI","UK I/L GILT","Anleihen","0,11","Vereinigtes Königreich","-" "M","MACYS INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "7270","SUBARU CORP","Aktien","0,11","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,11","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,11","-","-" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,11","Vereinigte Staaten","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "RUN","SUNRUN INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "PKI","PERKINELMER INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,10","Vereinigte Staaten","-" "-","UK CONV GILT","-","0,10","-","-" "GIS","GENERAL MILLS INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "TRGP","TARGA RESOURCES CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,10","Vereinigte Staaten","-" "FCX","FREEPORT MCMORAN INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "AES","AES CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,09","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,09","-","-" "6871","MICRONICS JAPAN LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 1.25","-","0,09","-","-" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "4755","RAKUTEN GROUP INC","Aktien","0,09","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,09","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "LRCX","LAM RESEARCH CORP","Aktien","0,09","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aktien","0,09","Vereinigte Staaten","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,09","Taiwan","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,09","Frankreich","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,09","Vereinigte Staaten","NASDAQ" "7936","ASICS CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,08","Belgien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,08","Frankreich","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,08","Brasilien","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0,08","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,08","Belgien","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0,08","Vereinigte Staaten","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,08","Luxemburg","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Aktien","0,08","Vereinigte Staaten","NASDAQ" "ATR","APTARGROUP INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,07","Vereinigtes Königreich","-" "-","UK CONV GILT","-","0,07","-","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "5019","IDEMITSU KOSAN LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,07","Frankreich","-" "ITW","ILLINOIS TOOL INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "8001","ITOCHU CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "PEO","EXELON CORP","Aktien","0,07","Vereinigte Staaten","Deutsche Börse AG" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0,07","Spanien","Bolsa De Madrid" "T","AT&T INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,06","Belgien","-" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "HXL","HEXCEL CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,06","-","-" "-","TREASURY NOTE","-","0,06","-","-" "NKE","NIKE INC CLASS B","Aktien","0,06","Vereinigte Staaten","Boerse Muenchen" "ADSK","AUTODESK INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "7550","ZENSHO HOLDINGS LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "2212","YAMAZAKI BAKING LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "DE","DEERE","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "6323","RORZE CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,06","-","-" "FCN","FTI CONSULTING INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "9697","CAPCOM LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Anleihen","0,05","Japan","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,05","-","-" "PEGA","PEGASYSTEMS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "AZO","AUTOZONE INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "AGR","AVANGRID INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,05","Deutschland","-" "2282","NH FOODS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "7911","TOPPAN PRINTING LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,05","Vereinigtes Königreich","-" "XRAY","DENTSPLY SIRONA INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,05","-","-" "5411","JFE HOLDINGS INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,05","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,05","Deutschland","-" "5332","TOTO LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "5201","AGC INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "BKNG","BOOKING HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "7201","NISSAN MOTOR LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "4042","TOSOH CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,04","Japan","London Stock Exchange" "8227","SHIMAMURA LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0,04","Japan","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Aktien","0,04","Vereinigte Staaten","NASDAQ" "ANTM","ANTHEM INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,04","-","-" "GOOG","ALPHABET INC CLASS C","Aktien","0,04","Vereinigte Staaten","NASDAQ" "5938","LIXIL CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/24 0.5","-","0,04","-","-" "8304","AOZORA BANK LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "8136","SANRIO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "2501","SAPPORO HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "HES","HESS CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "TDC","TERADATA CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Anleihen","0,03","Japan","-" "2503","KIRIN HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "RH","RH","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "CHD","CHURCH AND DWIGHT INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,03","Österreich","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "8804","TOKYO TATEMONO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 08/31 1.125","-","0,02","-","-" "CAR","AVIS BUDGET GROUP INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "2670","ABC MART INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","Boerse Duesseldorf" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,02","Niederlande","-" "6479","MINEBEA MITSUMI INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "4631","DIC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "PG","PROCTER & GAMBLE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,02","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "HEIA","HEINEKEN NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aktien","0,02","Italien","Borsa Italiana" "6532","BAYCURRENT CONSULTING INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "BNR","BRENNTAG","Aktien","0,02","Deutschland","Xetra" "9831","YAMADA HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,02","Deutschland","Xetra" "6856","HORIBA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "3401","TEIJIN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "MT","ARCELORMITTAL SA","Aktien","0,01","Luxemburg","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aktien","0,01","Kanada","Toronto Stock Exchange" "CW","CURTISS WRIGHT CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Aktien","0,01","Deutschland","Xetra" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7731","NIKON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,01","Vereinigtes Königreich","Deutsche Börse AG" "CLH","CLEAN HARBORS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "TEP","TELEPERFORMANCE","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6383","DAIFUKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Aktien","0,01","Deutschland","Xetra" "ACX","ACERINOX SA","Aktien","0,01","Spanien","Bolsa De Madrid" "4043","TOKUYAMA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,01","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "RACE","FERRARI NV","Aktien","0,01","Italien","Borsa Italiana" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "CMI","CUMMINS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "7762","CITIZEN WATCH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0,01","Schweiz","Borsa Italiana" "7752","RICOH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Aktien","0,01","Italien","Borsa Italiana" "DIE","DIETEREN (D) SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "9364","KAMIGUMI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "7956","PIGEON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,01","-","-" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "KGF","KINGFISHER PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","0,01","Vereinigte Staaten","London Stock Exchange" "SAP","SAP","Aktien","0,01","Deutschland","Xetra" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "3941","RENGO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,00","Italien","Borsa Italiana" "TEP","TELECOM PLUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "EA","ELECTRONIC ARTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1377","SAKATA SEED CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,00","-","-" "8905","AEON MALL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "CGCBV","CARGOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "1941","CHUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CVX","CHEVRON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "4684","OBIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "7981","TAKARA STANDARD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Aktien","0,00","Deutschland","Xetra" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Aktien","0,00","Australien","Asx - All Markets" "2593","ITO EN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "NICE","NICE ADR REPRESENTING LTD","Aktien","0,00","Israel","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2296","ITOHAM YONEKYU HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aktien","0,00","Frankreich","New York Stock Exchange Inc." "7966","LINTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,00","China","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "NESN","NESTLE SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UBSG","UBS GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ALC","ALCON AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Schwab Fundamental Intl Large Company In","-","0,00","-","-" "ITB","ISHARES US HOME CONSTRUCTION ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HOLN","HOLCIM LTD AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IUSV","ISHARES CORE S&P US VALUE ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GVC","ENTAIN PLC","Aktien","0,00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,00","Vereinigtes Königreich","Bolsa De Madrid" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aktien","0,00","Irland","London Stock Exchange" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "ALM","ALMIRALL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Aktien","0,00","Spanien","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "GCG","GREENCORE GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)"