iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "UKTI","UK I/L GILT","Anleihen","6,92","Vereinigtes Königreich","-" "AMZ","AMAZON COM INC","Aktien","6,12","Vereinigte Staaten","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Aktien","5,72","Vereinigte Staaten","NYSE Arca" "9983","FAST RETAILING LTD","Aktien","5,53","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aktien","3,44","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","2,95","Japan","London Stock Exchange" "HD","HOME DEPOT INC","Aktien","2,32","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","2,04","-","-" "MRK","MERCK & CO INC","Aktien","1,98","Vereinigte Staaten","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Aktien","1,75","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","1,72","Vereinigte Staaten","NASDAQ" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","1,60","Vereinigte Staaten","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aktien","1,56","Vereinigte Staaten","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","1,50","Vereinigte Staaten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aktien","1,50","Vereinigte Staaten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","1,50","Vereinigte Staaten","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","1,41","Vereinigte Staaten","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","1,24","Vereinigte Staaten","Boerse Muenchen" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,20","China","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,10","-","-" "MSFT","MICROSOFT CORP","Aktien","1,08","Vereinigte Staaten","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","1,02","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","0,99","-","-" "SYK","STRYKER CORP","Aktien","0,97","Vereinigte Staaten","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,96","-","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,82","Vereinigte Staaten","NYSE Arca" "CMS","CMS ENERGY CORP","Aktien","0,70","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,69","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0,68","-","-" "ORCL","ORACLE CORP","Aktien","0,65","Vereinigte Staaten","New York Stock Exchange Inc." "WMT","WALMART INC","Aktien","0,63","Vereinigte Staaten","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0,60","Vereinigte Staaten","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,54","Vereinigte Staaten","NASDAQ" "GD","GENERAL DYNAMICS CORP","Aktien","0,49","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","0,45","Vereinigte Staaten","NASDAQ" "STLA","STELLANTIS NV","Aktien","0,44","Niederlande","Nyse Euronext - Euronext Paris" "9984","SOFTBANK GROUP CORP","Aktien","0,43","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Aktien","0,36","Niederlande","Euronext Amsterdam" "BNP","BNP PARIBAS SA","Aktien","0,32","Frankreich","Nyse Euronext - Euronext Paris" "STNE","STONECO LTD CLASS A","Aktien","0,32","Brasilien","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0,31","Vereinigte Staaten","NASDAQ" "VOLV B","VOLVO CLASS B","Aktien","0,29","Schweden","Nasdaq Omx Nordic" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,28","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Anleihen","0,27","Japan","London Stock Exchange" "ENEL","ENEL","Aktien","0,27","Italien","Borsa Italiana" "BKNG","BOOKING HOLDINGS INC","Aktien","0,27","Vereinigte Staaten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,25","-","-" "MSCI","MSCI INC","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "SU","SUNCOR ENERGY INC","Aktien","0,25","Kanada","Toronto Stock Exchange" "STLA","STELLANTIS NV","Aktien","0,25","Niederlande","Borsa Italiana" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,23","Singapur","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,22","Japan","London Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "BPE","BPER BANCA","Aktien","0,21","Italien","Borsa Italiana" "ISP","INTESA SANPAOLO","Aktien","0,21","Italien","Borsa Italiana" "6920","LASERTEC CORP","Aktien","0,21","Japan","Tokyo Stock Exchange" "KBR","KBR INC","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "AAPL","APPLE INC","Aktien","0,20","Vereinigte Staaten","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Aktien","0,20","Spanien","Bolsa De Madrid" "MTD","METTLER TOLEDO INC","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "NOV","NOV INC","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,19","Frankreich","-" "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aktien","0,19","Japan","Tokyo Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aktien","0,18","Vereinigte Staaten","NYSE Arca" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,18","Niederlande","Euronext Amsterdam" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,17","Finnland","-" "CI","CIGNA CORP","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0,17","Vereinigte Staaten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,17","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Anleihen","0,17","Japan","London Stock Exchange" "AES","AES CORP","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Aktien","0,17","Vereinigte Staaten","Cboe BZX formerly known as BATS" "KR","KROGER","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0,16","Vereinigte Staaten","NASDAQ" "6871","MICRONICS JAPAN LTD","Aktien","0,16","Japan","Tokyo Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0,16","Frankreich","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Aktien","0,16","Deutschland","Xetra" "LEN","LENNAR A CORP","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,16","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Anleihen","0,15","Vereinigte Staaten","-" "IBE","IBERDROLA SA","Aktien","0,15","Spanien","Bolsa De Madrid" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "DVN","DEVON ENERGY CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "M","MACYS INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "RACE","FERRARI NV","Aktien","0,14","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Anleihen","0,14","Japan","London Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "PKI","PERKINELMER INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aktien","0,14","Vereinigtes Königreich","London Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "GPS","GAP INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,14","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0,13","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,13","-","-" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "ESSITY B","ESSITY CLASS B","Aktien","0,13","Schweden","Nasdaq Omx Nordic" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,13","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "-","ATLASSIAN COR A","-","0,13","Vereinigte Staaten","-" "ACN","ACCENTURE PLC CLASS A","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "BA","BOEING","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0,12","-","-" "EA","ELECTRONIC ARTS INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0,12","Vereinigte Staaten","NASDAQ" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0,12","Irland","Borsa Italiana" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,12","Japan","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Aktien","0,12","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "7936","ASICS CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Aktien","0,11","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,11","Vereinigte Staaten","NYSE Arca" "SWN","SOUTHWESTERN ENERGY","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,11","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,11","Spanien","Bolsa De Madrid" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,11","Luxemburg","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,11","Brasilien","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aktien","0,11","Vereinigte Staaten","NASDAQ" "PINS","PINTEREST INC CLASS A","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "TER","TERADYNE INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "REP","REPSOL SA","Aktien","0,10","Spanien","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,10","Frankreich","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,10","-","-" "DASH","DOORDASH INC CLASS A","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Aktien","0,10","Australien","London Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/26 1.125","-","0,10","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,10","Vereinigte Staaten","Deutsche Börse AG" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "8058","MITSUBISHI CORP","Aktien","0,10","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,10","-","-" "SAM","BOSTON BEER INC CLASS A","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "SAN","BANCO SANTANDER SA","Aktien","0,10","Spanien","Bolsa De Madrid" "CRUS","CIRRUS LOGIC INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,09","Irland","SIX Swiss Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,09","-","-" "RH","RH","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "TELIA","TELIA COMPANY","Aktien","0,09","Schweden","Nasdaq Omx Nordic" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,09","-","-" "8031","MITSUI LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,08","Frankreich","-" "-","US TREASURY N/B 08/26 0.75","-","0,08","-","-" "6417","SANKYO LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0,08","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,08","-","-" "FCN","FTI CONSULTING INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","SOCIONEXT INC","-","0,08","-","-" "-","TREASURY BILL","-","0,08","-","-" "1605","INPEX CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,08","Vereinigte Staaten","NASDAQ" "6273","SMC (JAPAN) CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,08","-","-" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0,08","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "ALV","ALLIANZ","Aktien","0,07","Deutschland","Xetra" "3186","NEXTAGE LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC 01/26 4.25","-","0,07","-","-" "TNL","TRAVEL LEISURE","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "6367","DAIKIN INDUSTRIES LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,07","-","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","AEGON LTD COMMON STOCK EUR.12","-","0,07","-","-" "SNX","SYNNEX CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "AGR","AVANGRID INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0,07","Vereinigte Staaten","NASDAQ" "QRVO","QORVO INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,07","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,06","-","-" "6856","HORIBA LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,06","Belgien","Nyse Euronext - Euronext Brussels" "-","Japan (Government) (0% 20-Jun-2024)","-","0,06","-","-" "EXEL","EXELIXIS INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,06","-","-" "1COV","COVESTRO AG","Aktien","0,06","Deutschland","Xetra" "INTC","INTEL CORPORATION CORP","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","COUPANG INC CLASS A","-","0,06","-","-" "TOL","TOLL BROTHERS INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Aktien","0,06","Deutschland","Xetra" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "VNA","VONOVIA SE","Aktien","0,06","Deutschland","Xetra" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,06","-","-" "6861","KEYENCE CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "INCY","INCYTE CORP","Aktien","0,06","Vereinigte Staaten","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,06","-","-" "BAMI","BANCO BPM","Aktien","0,06","Italien","Borsa Italiana" "AMZN","AMAZON COM INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,06","-","-" "EXPE","EXPEDIA GROUP INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "PRX","PROSUS NV","Aktien","0,06","Niederlande","Euronext Amsterdam" "-","US TREASURY N/B 06/25 4.625","-","0,06","-","-" "EPAM","EPAM SYSTEMS INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "ADYEN","ADYEN NV","Aktien","0,06","Niederlande","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "AGS","AGEAS SA","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "8227","SHIMAMURA LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,05","Italien","Borsa Italiana" "CC","CHEMOURS","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Aktien","0,05","Irland","London Stock Exchange" "KBC","KBC GROEP","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "PNDORA","PANDORA","Aktien","0,05","Dänemark","Omx Nordic Exchange Copenhagen A/S" "3405","KURARAY LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "BNR","BRENNTAG","Aktien","0,05","Deutschland","Xetra" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,05","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,05","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,05","Irland","-" "7453","RYOHIN KEIKAKU LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "-","TREASURY CPI NOTE","-","0,05","-","-" "MONC","MONCLER","Aktien","0,05","Italien","Borsa Italiana" "2282","NH FOODS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,05","-","-" "WWD","WOODWARD INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "SAB","BANCO DE SABADELL SA","Aktien","0,05","Spanien","Bolsa De Madrid" "TDC","TERADATA CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,04","-","-" "BAS","BASF N","Aktien","0,04","Deutschland","Xetra" "PRY","PRYSMIAN","Aktien","0,04","Italien","Borsa Italiana" "NTGY","NATURGY ENERGY SA","Aktien","0,04","Spanien","Bolsa De Madrid" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,04","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,04","Irland","London Stock Exchange" "UCB","UCB SA","Aktien","0,04","Belgien","Nyse Euronext - Euronext Brussels" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,04","Italien","Borsa Italiana" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,04","Irland","-" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,04","-","-" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,04","Vereinigte Staaten","NASDAQ" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "ABX","BARRICK GOLD CORP","Aktien","0,04","Kanada","Toronto Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,04","-","-" "SRG","SNAM","Aktien","0,04","Italien","Borsa Italiana" "2503","KIRIN HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Aktien","0,04","Belgien","Nyse Euronext - Euronext Brussels" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "KGF","KINGFISHER PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "4452","KAO CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Aktien","0,03","Finnland","Nasdaq Omx Helsinki Ltd." "OC","OWENS CORNING","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "ANET","ARISTA NETWORKS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "DBK","DEUTSCHE BANK AG","Aktien","0,03","Deutschland","Xetra" "GNRC","GENERAC HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "NTRA","NATERA INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "OKE","ONEOK INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Aktien","0,03","Italien","Borsa Italiana" "7003","MITSUI E&S HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Aktien","0,03","Deutschland","Xetra" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,03","Vereinigtes Königreich","Bolsa De Madrid" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "AENA","AENA SME SA","Aktien","0,03","Spanien","Bolsa De Madrid" "AC","ACCOR SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,03","Frankreich","NYSE Arca" "8015","TOYOTA TSUSHO CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "INF","INFORMA PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "8001","ITOCHU CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aktien","0,03","Indien","New York Stock Exchange Inc." "6473","JTEKT CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "9684","SQUARE ENIX HLDG LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Aktien","0,02","Spanien","Bolsa De Madrid" "7261","MAZDA MOTOR CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,02","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","M&G PRUDENTIAL","-","0,02","Vereinigtes Königreich","-" "-","TUI N AG","-","0,02","-","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "4631","DIC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "ABBV","ABBVIE INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "6104","SHIBAURA MACHINE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Aktien","0,02","Italien","Borsa Italiana" "AMP","AMPLIFON","Aktien","0,02","Italien","Borsa Italiana" "FSTR","LB FOSTER","Aktien","0,02","Vereinigte Staaten","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,02","-","-" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "4324","DENTSU GROUP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,02","-","-" "DOV","DOVER CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,02","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "5201","AGC INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,02","Italien","Borsa Italiana" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0,02","Irland","Boerse Muenchen" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "VMUK","VIRGIN MONEY UK PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "AXNX","AXONICS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,02","Vereinigtes Königreich","New York Stock Exchange Inc." "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "4503","ASTELLAS PHARMA INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "ASCL","ASCENTIAL PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0,02","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,02","Italien","Borsa Italiana" "-","ENDEAVOUR MINING PLC","-","0,02","-","-" "8304","AOZORA BANK LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "RDW","REDROW PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0,01","Italien","Borsa Italiana" "9006","KEIKYU CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,01","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0,01","-","-" "2371","KAKAKU.COM INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "3003","HULIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ADBE","ADOBE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aktien","0,01","Italien","Borsa Italiana" "WEIR","WEIR GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ENR","SIEMENS ENERGY N AG","Aktien","0,01","Deutschland","Xetra" "IEV","ISHARES EUROPE ETF TRUST","Aktien","0,01","Vereinigtes Königreich","NYSE Arca" "9468","KADOKAWA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Aktien","0,01","Deutschland","Xetra" "6134","FUJI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "2127","NIHON M&A CENTER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "1944","KINDEN CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CLH","CLEAN HARBORS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6457","GLORY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,01","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,01","Ver. Arabische Emirate","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "1926","RAITO KOGYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,01","Österreich","-" "-","TREASURY NOTE","-","0,01","-","-" "8804","TOKYO TATEMONO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "7732","TOPCON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "2670","ABC MART INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,01","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","Boerse Duesseldorf" "IMI","IMI PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "5331","NORITAKE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0,01","Schweiz","Borsa Italiana" "6479","MINEBEA MITSUMI INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "FTI","TECHNIPFMC PLC","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "4028","ISHIHARA SANGYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "7105","MITSUBISHI LOGISNEXT LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,01","-","-" "5929","SANWA HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Aktien","0,01","Spanien","Bolsa De Madrid" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0,01","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Aktien","0,01","Jersey","NASDAQ" "-","EXOR NV","-","0,01","-","-" "6804","HOSIDEN CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "IVV","ISHARES CORE S&P ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "6961","ENPLAS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "9882","YELLOW HAT LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IWG","IWG","Aktien","0,01","Schweiz","London Stock Exchange" "8544","KEIYO BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "8283","PALTAC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "4202","DAICEL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "-","TREASURY NOTE","-","0,01","-","-" "6923","STANLEY ELECTRIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,01","Vereinigtes Königreich","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,01","Kanada","Deutsche Börse AG" "9831","YAMADA HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "1419","TAMA HOME LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "6383","DAIFUKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0,01","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SSPG","SSP GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "8424","FUYO GENERAL LEASE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "8346","TOHO BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","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" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "7731","NIKON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "7981","TAKARA STANDARD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4043","TOKUYAMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "9744","MEITEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "7459","MEDIPAL HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8715","ANICOM HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IHE","ISHARES US PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "3116","TOYOTA BOSHOKU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "JUST","JUST GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "ALOT","ASTRO MED INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3002","GUNZE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3046","JINS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "1963","JGC HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,00","Deutschland","Xetra" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,00","Indien","New York Stock Exchange Inc." "1833","OKUMURA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7762","CITIZEN WATCH LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4188","MITSUBISHI CHEMICAL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "9364","KAMIGUMI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7984","KOKUYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4551","TORII PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "3941","RENGO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "1333","MARUHA NICHIRO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8160","KISOJI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "8359","HACHIJUNI BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "7283","AISAN INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ELEMENTIS PLC","-","0,00","-","-" "7994","OKAMURA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "1852","ASANUMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "3769","GMO PAYMENT GATEWAY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "8522","BANK OF NAGOYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4849","EN JAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "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" "2678","ASKUL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3962","CHANGE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "NGB","NORWAY (KINGDOM OF)","Anleihen","0,00","Norwegen","-" "7943","NICHIHA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2593","ITO EN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8097","SAN AI OIL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6999","KOA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "8923","TOSEI CORPORATION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3569","SEIREN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Aktien","0,00","Spanien","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9783","BENESSE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SBRY","SAINSBURY(J) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6197","SOLASTO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "PHTM","PHOTO-ME INTERNATIONAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3182","OISIX RA DAICHI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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" "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aktien","0,00","Japan","NYSE Arca" "3UF","CIMPRESS PLC","Aktien","0,00","Irland","Berne Stock Exchange" "ATO","ATOS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SCR","SCOR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SIZE","iShares MSCI USA Size Factor ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2809","KEWPIE CORP","Aktien","0,00","Japan","Tokyo 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" "1860","TODA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9058","TRANCOM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8056","NIHON UNISYS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AZN","ASTRAZENECA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "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" "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "7966","LINTEC CORP","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." "9715","TRANSCOSMOS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7267","HONDA MOTOR LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-"