iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","5,86","-","-" "MRK","MERCK & CO INC","Aktien","2,39","Vereinigte Staaten","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Aktien","2,32","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","2,24","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","2,24","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","2,24","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","2,18","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","1,96","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","1,90","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","1,88","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Anleihen","1,53","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Anleihen","1,45","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Anleihen","1,41","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Anleihen","1,36","Japan","London Stock Exchange" "6920","LASERTEC CORP","Aktien","1,35","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,35","-","-" "MSFT","MICROSOFT CORP","Aktien","1,26","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","1,18","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","1,12","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,03","Frankreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","0,96","Japan","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,93","Finnland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Anleihen","0,90","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,86","Japan","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,84","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,81","Vereinigte Staaten","-" "WMT","WALMART INC","Aktien","0,77","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Anleihen","0,76","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Anleihen","0,76","Japan","London Stock Exchange" "4755","RAKUTEN GROUP INC","Aktien","0,66","Japan","Tokyo Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,65","Japan","Tokyo Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,61","China","NASDAQ" "STLA","STELLANTIS NV","Aktien","0,58","Niederlande","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,54","Frankreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Anleihen","0,53","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,52","Japan","London Stock Exchange" "8058","MITSUBISHI CORP","Aktien","0,52","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Anleihen","0,51","Japan","London Stock Exchange" "ISP","INTESA SANPAOLO","Aktien","0,48","Italien","Borsa Italiana" "AAPL","APPLE INC","Aktien","0,46","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,45","Frankreich","-" "-","US TREASURY N/B 08/26 0.75","-","0,44","-","-" "-","US TREASURY N/B 08/25 5","-","0,43","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,43","-","-" "-","TREASURY BILL","-","0,42","-","-" "1605","INPEX CORP","Aktien","0,42","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Aktien","0,42","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Aktien","0,42","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,41","-","-" "IBE","IBERDROLA SA","Aktien","0,39","Spanien","Bolsa De Madrid" "MSCI","MSCI INC","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0,37","-","-" "6367","DAIKIN INDUSTRIES LTD","Aktien","0,37","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Anleihen","0,36","Japan","London Stock Exchange" "ENEL","ENEL","Aktien","0,34","Italien","Borsa Italiana" "-","Japan (Government) (0% 20-Jun-2024)","-","0,33","-","-" "6861","KEYENCE CORP","Aktien","0,32","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Anleihen","0,32","Japan","London Stock Exchange" "AON","AON PLC CLASS A","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,32","Vereinigte Staaten","-" "ULVR","UNILEVER PLC","Aktien","0,32","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Anleihen","0,32","Japan","-" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,31","Vereinigte Staaten","New York Stock Exchange Inc." "RACE","FERRARI NV","Aktien","0,31","Italien","Borsa Italiana" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,31","-","-" "6857","ADVANTEST CORP","Aktien","0,31","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,31","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,31","-","-" "-","US TREASURY N/B 06/25 4.625","-","0,30","-","-" "ACN","ACCENTURE PLC CLASS A","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "7270","SUBARU CORP","Aktien","0,27","Japan","Tokyo Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,26","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,26","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,26","Irland","-" "MEDP","MEDPACE HOLDINGS INC","Aktien","0,25","Vereinigte Staaten","NASDAQ" "-","TREASURY CPI NOTE","-","0,25","-","-" "8035","TOKYO ELECTRON LTD","Aktien","0,25","Japan","Tokyo Stock Exchange" "KBR","KBR INC","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,25","Spanien","Bolsa De Madrid" "HSY","HERSHEY FOODS","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,25","Brazilien","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Anleihen","0,24","Japan","London Stock Exchange" "MTD","METTLER TOLEDO INC","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "REP","REPSOL SA","Aktien","0,23","Spanien","Bolsa De Madrid" "NOV","NOV INC","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,23","Vereinigtes Königreich","London Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,23","-","-" "RIO","RIO TINTO PLC","Aktien","0,23","Australien","London Stock Exchange" "ORCL","ORACLE CORP","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/26 1.125","-","0,23","-","-" "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,22","Vereinigte Staaten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,22","Vereinigte Staaten","Deutsche Börse AG" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,22","Vereinigte Staaten","NASDAQ" "1928","SEKISUI HOUSE LTD","Aktien","0,22","Japan","Tokyo Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Aktien","0,22","Spanien","Bolsa De Madrid" "-","United States Treasury (2.573% 31-Jul-20","-","0,21","-","-" "CI","CIGNA CORP","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0,21","Vereinigte Staaten","NASDAQ" "4452","KAO CORP","Aktien","0,21","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,21","Irland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Anleihen","0,21","Japan","London Stock Exchange" "AES","AES CORP","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,20","Vereinigte Staaten","NASDAQ" "KR","KROGER","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0,20","Vereinigte Staaten","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Aktien","0,20","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Aktien","0,20","Italien","Borsa Italiana" "LEN","LENNAR A CORP","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "DVN","DEVON ENERGY CORP","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "M","MACYS INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "6871","MICRONICS JAPAN LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "PKI","PERKINELMER INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "GPS","GAP INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "BA","BOEING","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "8015","TOYOTA TSUSHO CORP","Aktien","0,15","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "QRVO","QORVO INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,15","-","-" "NVR","NVR INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","0,15","Japan","London Stock Exchange" "TTD","TRADE DESK INC CLASS A","Aktien","0,15","Vereinigte Staaten","NASDAQ" "2651","LAWSON INC","Aktien","0,15","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Aktien","0,15","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0,15","Vereinigtes Königreich","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,15","Belgien","Nyse Euronext - Euronext Brussels" "EXAS","EXACT SCIENCES CORP","Aktien","0,15","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Aktien","0,14","Vereinigte Staaten","NASDAQ" "HEIA","HEICO CORP CLASS A","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0,14","-","-" "7936","ASICS CORP","Aktien","0,14","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,14","-","-" "V","VISA INC CLASS A","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,14","-","-" "FOX","FOX CORP CLASS B","Aktien","0,14","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "INCY","INCYTE CORP","Aktien","0,13","Vereinigte Staaten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,13","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Aktien","0,13","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,13","Luxemburg","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,13","-","-" "BAMI","BANCO BPM","Aktien","0,13","Italien","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,13","-","-" "PRX","PROSUS NV","Aktien","0,13","Niederlande","Euronext Amsterdam" "5101","YOKOHAMA RUBBER LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Aktien","0,13","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "TER","TERADYNE INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "9697","CAPCOM LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "GILD","GILEAD SCIENCES INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "4324","DENTSU GROUP INC","Aktien","0,12","Japan","Tokyo Stock Exchange" "CVS","CVS HEALTH CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,12","Italien","Borsa Italiana" "DASH","DOORDASH INC CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "KBC","KBC GROEP","Aktien","0,12","Belgien","Nyse Euronext - Euronext Brussels" "EXPN","EXPERIAN PLC","Aktien","0,12","Irland","London Stock Exchange" "5201","AGC INC","Aktien","0,12","Japan","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,12","-","-" "SAM","BOSTON BEER INC CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "RH","RH","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,11","Vereinigte Staaten","-" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "SAB","BANCO DE SABADELL SA","Aktien","0,10","Spanien","Bolsa De Madrid" "8031","MITSUI LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "PRY","PRYSMIAN","Aktien","0,10","Italien","Borsa Italiana" "7201","NISSAN MOTOR LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,10","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,10","Italien","Borsa Italiana" "FCN","FTI CONSULTING INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "4042","TOSOH CORP","Aktien","0,10","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,10","Irland","London Stock Exchange" "6417","SANKYO LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,09","Vereinigte Staaten","NASDAQ" "HXL","HEXCEL CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "3405","KURARAY LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "4503","ASTELLAS PHARMA INC","Aktien","0,09","Japan","Tokyo Stock Exchange" "5411","JFE HOLDINGS INC","Aktien","0,09","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0,09","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,08","-","-" "TNL","TRAVEL LEISURE","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,08","-","-" "SRG","SNAM","Aktien","0,08","Italien","Borsa Italiana" "6098","RECRUIT HOLDINGS LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,08","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,08","-","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "3003","HULIC LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "AGR","AVANGRID INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,08","Frankreich","-" "KLAC","KLA CORP","Aktien","0,08","Vereinigte Staaten","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,08","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Aktien","0,08","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0,08","-","-" "EXEL","EXELIXIS INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "9008","KEIO CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,07","-","-" "TOL","TOLL BROTHERS INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "INF","INFORMA PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "AMZ","AMAZON COM INC","Aktien","0,07","Vereinigte Staaten","Boerse Muenchen" "PST","POSTE ITALIANE","Aktien","0,07","Italien","Borsa Italiana" "AZN","ASTRAZENECA PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "AENA","AENA SME SA","Aktien","0,07","Spanien","Bolsa De Madrid" "SQ","SQUARE INC CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "EXPE","EXPEDIA GROUP INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "8227","SHIMAMURA LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Aktien","0,07","Niederlande","Euronext Amsterdam" "8801","MITSUI FUDOSAN LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aktien","0,06","Indien","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,06","Vereinigtes Königreich","Bolsa De Madrid" "2670","ABC MART INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,06","-","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,06","Österreich","-" "-","TREASURY NOTE","-","0,06","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,06","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,06","-","-" "WWD","WOODWARD INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "5334","NGK SPARK PLUG LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "TDC","TERADATA CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","Boerse Duesseldorf" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,05","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "5929","SANWA HOLDINGS CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "6479","MINEBEA MITSUMI INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Aktien","0,05","Italien","Borsa Italiana" "7751","CANON INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "AMP","AMPLIFON","Aktien","0,05","Italien","Borsa Italiana" "2127","NIHON M&A CENTER INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aktien","0,05","Niederlande","Nyse Euronext - Euronext Paris" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,04","Vereinigte Staaten","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "3382","SEVEN & I HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,04","Italien","Borsa Italiana" "3EC","EATON PLC","Aktien","0,04","Irland","Berne Stock Exchange" "KGF","KINGFISHER PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Anleihen","0,04","Japan","-" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Aktien","0,04","Niederlande","Euronext Amsterdam" "OC","OWENS CORNING","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","Linde Ord","-","0,04","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "LRCX","LAM RESEARCH CORP","Aktien","0,04","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "ANET","ARISTA NETWORKS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "OKE","ONEOK INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "4202","DAICEL CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,04","Finnland","-" "-","TREASURY NOTE","-","0,04","-","-" "9831","YAMADA HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "BNP","BNP PARIBAS SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "6383","DAIFUKU LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "6473","JTEKT CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "SLBN","SCHLUMBERGER NV","Aktien","0,03","Vereinigte Staaten","Bolsa Mexicana De Valores" "VOLV B","VOLVO CLASS B","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aktien","0,03","Italien","Borsa Italiana" "WEIR","WEIR GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,03","-","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,03","-","-" "HEIA","HEINEKEN NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "9989","SUNDRUG LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Aktien","0,03","Vereinigte Staaten","Boerse Berlin" "-","US TREASURY N/B 09/30 4.625","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "BKNG","BOOKING HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,03","-","-" "MQG","MACQUARIE GROUP LTD DEF","Aktien","0,03","Australien","Asx - All Markets" "INVE B","INVESTOR CLASS B","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "7731","NIKON CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "6506","YASKAWA ELECTRIC CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "SU","SUNCOR ENERGY INC","Aktien","0,03","Kanada","Toronto Stock Exchange" "ABBV","ABBVIE INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","BIOHAVEN LTD COMMON STOCK","-","0,03","-","-" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,03","Finnland","-" "2433","HAKUHODO DY HOLDINGS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "4751","CYBER AGENT INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,02","-","-" "DOV","DOVER CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 2.75","-","0,02","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "6326","KUBOTA CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "IMI","IMI PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,02","Vereinigtes Königreich","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0,02","Bermuda","NASDAQ" "ESSITY B","ESSITY CLASS B","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aktien","0,02","Irland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,02","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,02","-","-" "6361","EBARA CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "CABK","CAIXABANK SA","Aktien","0,02","Spanien","Bolsa De Madrid" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,02","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Aktien","0,02","Spanien","Bolsa De Madrid" "1963","JGC HOLDINGS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Aktien","0,02","Australien","Asx - All Markets" "4704","TREND MICRO INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,02","Italien","Borsa Italiana" "4578","OTSUKA HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,02","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "ROG","ROCHE HOLDING PAR AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "7762","CITIZEN WATCH LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0,02","Italien","Borsa Italiana" "6988","NITTO DENKO CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Aktien","0,02","Deutschland","Xetra" "7984","KOKUYO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "4188","MITSUBISHI CHEMICAL CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "4185","JSR CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Aktien","0,02","Deutschland","Xetra" "7752","RICOH LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "8060","CANON MARKETING JAPAN INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "8113","UNICHARM CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "7956","PIGEON CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "SY1","SYMRISE AG","Aktien","0,02","Deutschland","Xetra" "DHER","DELIVERY HERO","Aktien","0,02","Deutschland","Xetra" "6301","KOMATSU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "3941","RENGO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "9531","TOKYO GAS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8604","NOMURA HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "7911","TOPPAN PRINTING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6674","GS YUASA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "ALO","ALSTOM SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "HEXA B","HEXAGON CLASS B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0,01","Schweiz","Borsa Italiana" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,01","-","-" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,01","Ver. Arabische Emirate","London Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Aktien","0,01","Australien","Asx - All Markets" "4911","SHISEIDO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "KNEBV","KONE","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "7994","OKAMURA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "AKZA","AKZO NOBEL NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "3769","GMO PAYMENT GATEWAY INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "QAN","QANTAS AIRWAYS LTD","Aktien","0,01","Australien","Asx - All Markets" "7729","TOKYO SEIMITSU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "CMS","CMS ENERGY CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TELIA","TELIA COMPANY","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,01","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,01","-","-" "9024","SEIBU HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","Boerse Duesseldorf" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,01","Indien","New York Stock Exchange Inc." "-","SOCIONEXT INC","-","0,01","-","-" "RIO1","RIO TINTO PLC","Aktien","0,01","Vereinigtes Königreich","Deutsche Börse AG" "GIVN","GIVAUDAN SA","Aktien","0,01","Schweiz","SIX Swiss Exchange" "7182","JAPAN POST BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "ALV","ALLIANZ","Aktien","0,01","Deutschland","Xetra" "4204","SEKISUI CHEMICAL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BUZ1","BUNZL","Aktien","0,01","Vereinigtes Königreich","Boerse Stuttgart" "3141","WELCIA HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "VNA","VONOVIA SE","Aktien","0,01","Deutschland","Xetra" "ADS","ADIDAS N AG","Aktien","0,01","Deutschland","Xetra" "8750","DAI-ICHI LIFE HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "1COV","COVESTRO AG","Aktien","0,01","Deutschland","Xetra" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,01","Norwegen","-" "7747","ASAHI INTECC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Aktien","0,01","Australien","Asx - All Markets" "8905","AEON MALL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,01","Deutschland","Xetra" "9706","JAPAN AIRPORT TERMINAL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "6951","JEOL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "HLMA","HALMA PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,01","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,01","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "6481","THK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,01","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Aktien","0,01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "NTGY","NATURGY ENERGY SA","Aktien","0,01","Spanien","Bolsa De Madrid" "4912","LION CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MONC","MONCLER","Aktien","0,00","Italien","Borsa Italiana" "WES","WESFARMERS LTD","Aktien","0,00","Australien","Asx - All Markets" "-","US TREASURY N/B 06/28 4","-","0,00","-","-" "6728","ULVAC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BAS","BASF N","Aktien","0,00","Deutschland","Xetra" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "6954","FANUC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2809","KEWPIE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","-" "7867","TOMY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MAERSK A","A P MOLLER MAERSK","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "UCB","UCB SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,00","Indien","New York Stock Exchange Inc." "9613","NTT DATA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6841","YOKOGAWA ELECTRIC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,00","-","-" "BEZ","BEAZLEY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ABX","BARRICK GOLD CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "8359","HACHIJUNI BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,00","Japan","Tokyo Stock Exchange" "3086","J.FRONT RETAILING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6113","AMADA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "4403","NOF CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Aktien","0,00","Deutschland","Xetra" "1893","PENTA-OCEAN CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Aktien","0,00","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "RHM","RHEINMETALL AG","Aktien","0,00","Deutschland","Xetra" "6966","MITSUI HIGH TEC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "AC","ACCOR SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "2695","KURA SUSHI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9006","KEIKYU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Aktien","0,00","Deutschland","Xetra" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "7164","ZENKOKU HOSHO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "BARC","BARCLAYS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "5851","RYOBI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MF","WENDEL","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,00","-","-" "7649","SUGI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2811","KAGOME LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aktien","0,00","Australien","Asx - All Markets" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "1721","COMSYS HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0,00","-","-" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "IDR","INDRA SISTEMAS SA","Aktien","0,00","Spanien","Bolsa De Madrid" "9744","MEITEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9044","NANKAI ELECTRIC RAILWAY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "7459","MEDIPAL HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Aktien","0,00","Spanien","Bolsa De Madrid" "6005","MIURA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0,00","Vereinigtes Königreich","-" "-","TUI N AG","-","0,00","-","-" "8424","FUYO GENERAL LEASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6196","STRIKE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Aktien","0,00","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Aktien","0,00","Singapur","Oslo Bors Asa" "4506","DAINIPPON SUMITOMO PHARMA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "5108","BRIDGESTONE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "4028","ISHIHARA SANGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IVZ","INVESCO LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,00","-","-" "SREN","SWISS RE AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0,00","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Aktien","0,00","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6136","OSG CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Aktien","0,00","Italien","Borsa Italiana" "6804","HOSIDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1414","SHO-BOND HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "8283","PALTAC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4849","EN JAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "1861","KUMAGAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4919","MILBON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0,00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "RDW","REDROW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9449","GMO INTERNET INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1860","TODA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SAN","BANCO SANTANDER ADR REPRESENTING","Aktien","0,00","Spanien","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3626","TIS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FRES","FRESNILLO PLC","Aktien","0,00","Mexiko","London Stock Exchange" "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "9468","KADOKAWA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9601","SHOCHIKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Aktien","0,00","Spanien","Bolsa De Madrid" "6134","FUJI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7846","PILOT CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1944","KINDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3679","ZIGEXN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Aktien","0,00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7732","TOPCON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "1663","K&O ENERGY GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Aktien","0,00","Deutschland","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Aktien","0,00","Australien","Asx - All Markets" "6507","SINFONIA TECHNOLOGY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9058","TRANCOM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "7105","MITSUBISHI LOGISNEXT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "JUST","JUST GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AMBA","AMBARELLA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "7419","NOJIMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0,00","Japan","Tokyo Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Aktien","0,00","Jersey","NASDAQ" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","EXOR NV","-","0,00","-","-" "8098","INABATA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2664","CAWACHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Aktien","0,00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9889","JBCC HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "8544","KEIYO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,00","Vereinigtes Königreich","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Deutsche Börse AG" "9887","MATSUYA FOODS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1419","TAMA HOME LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0,00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Aktien","0,00","Israel","NASDAQ" "SSPG","SSP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3245","DEAR LIFE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6737","EIZO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0,00","-","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "8346","TOHO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6369","TOYO KANETSU","Aktien","0,00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0,00","-","-" "8057","UCHIDA YOKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "VSVS","VESUVIUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6640","I-PEX INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "2471","S-POOL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6539","MATCHING SERVICE JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","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" "7236","T RAD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "5186","NITTA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "OXIG","OXFORD INSTRUMENTS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6294","OKADA AIYON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7256","KASAI KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8182","INAGEYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "5932","SANKYO TATEYAMA INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Aktien","0,00","Deutschland","Xetra" "2681","GEO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "4551","TORII PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7769","RHYTHM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Aktien","0,00","Bermuda","NASDAQ" "3110","NITTO BOSEKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9536","SAIBU GAS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8005","SCROLL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "9037","HAMAKYOREX LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9766","KONAMI HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8160","KISOJI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Aktien","0,00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","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" "6083","ERI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "3040","SOLITON SYSTEMS","Aktien","0,00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4767","TOW LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9856","KU HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Aktien","0,00","Schweiz","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,00","-","-" "8114","DESCENTE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NANO","NANOBIOTIX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "1852","ASANUMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3232","MIE KOTSU GROUP HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6517","DENYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "6328","EBARA JITSUGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7291","NIHON PLAST LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TIFS","TI FLUID SYSTEMS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4548","SEIKAGAKU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "8522","BANK OF NAGOYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "4620","FUJIKURA KASEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9325","PHYZ HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4345","CTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8537","TAIKO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","JAPAN","-","0,00","-","-" "4671","FALCO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "BAYN","BAYER AG","Aktien","0,00","Deutschland","Xetra" "3962","CHANGE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3921","NEOJAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4801","CENTRAL SPORTS 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" "3837","AD-SOL NISSIN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Aktien","0,00","Deutschland","Xetra" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "7955","CLEANUP CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Anleihen","0,00","Japan","London Stock Exchange" "7740","TAMRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7819","SHOBIDO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3569","SEIREN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3277","SANSEI LANDIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "4041","NIPPON SODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6706","DKK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7822","EIDAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8018","SANKYO SEIKO LTD","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" "7775","DAIKEN MEDICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "1332","NIPPON SUISAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4530","HISAMITSU PHARMACEUTICAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6082","RIDE ON EXPRESS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "SBRY","SAINSBURY(J) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "1430","FIRST-CORPORATION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8928","ANABUKI KOSAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Aktien","0,00","Deutschland","Xetra" "6197","SOLASTO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7458","DAIICHIKOSHO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5142","ACHILLES CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3166","OCHI HOLDINGS 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" "7898","WOOD ONE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "3159","MARUZEN CHI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Anleihen","0,00","Japan","London Stock Exchange" "GNS","GENUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3172","TEA LIFE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","-" "3284","HOOSIERS","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6269","MODEC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Anleihen","0,00","Japan","London Stock Exchange" "LPSN","LIVEPERSON INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8089","NICE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,00","-","-" "ATO","ATOS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Anleihen","0,00","Japan","London Stock Exchange" "5367","NIKKATO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SCR","SCOR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4272","NIPPON KAYAKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7267","HONDA MOTOR LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "3839","ODK SOLUTIONS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0,00","-","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7506","HOUSE OF ROSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9322","KAWANISHI WAREHOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "INGA","ING GROEP NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","JAPAN","-","0,00","-","-" "SAP","SAP ADR REPRESENTING","Aktien","0,00","Deutschland","New York Stock Exchange Inc." "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ANAB","ANAPTYSBIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "LASR","NLIGHT INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Addex Therapeutics Adr","-","0,00","-","-" "SCHH","CHARLES SCHWAB US REIT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3697","SHIFT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "-","AFYA LTD","-","0,00","-","-" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "SUS","S AND U PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "GVC","ENTAIN PLC","Aktien","0,00","Isle of Man","Wiener Boerse Ag" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Aktien","0,00","Deutschland","Xetra" "AZO","AUTOZONE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TDG","TRANSDIGM GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "NVDA","NVIDIA CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ROCK B","ROCKWOOL INTERNATIONAL B","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "WDAY","WORKDAY INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PAR","PARKER-HANNIFIN CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "MCK","MCKESSON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TMO","THERMO FISHER SCIENTIFIC INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FB*","FACEBOOK CLASS A INC","Aktien","0,00","Vereinigte Staaten","Bolsa Mexicana De Valores" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "VACN","VAT GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "MA","MASTERCARD INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aktien","0,00","Deutschland","Xetra" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "AXON","AXON ENTERPRISE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TECN","TECAN GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "WKL","WOLTERS KLUWER NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "XYL","XYLEM INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ECL","ECOLAB INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PA9","TRAVELERS COMPANIES INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "CAP","CAPGEMINI","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "STZ","CONSTELLATION BRANDS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AVY","AVERY DENNISON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "FOO","SALESFORCE.COM INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "IDP","BIOGEN INC","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MCD","MCDONALDS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FHZN","FLUGHAFEN ZUERICH AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "GMAB","GENMAB","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "WM","WASTE MANAGEMENT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PU7","PULTEGROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SAN","SANOFI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RBREW","ROYAL UNIBREW","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "COP","CONOCOPHILLIPS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NKT","NKT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "SRPT","SAREPTA THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PEUG","PEUGEOT INVEST SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RF","EURAZEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "NESN","NESTLE SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "PCAR","PACCAR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NXT","NEXT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ROST","ROSS STORES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TGT*","TARGET CORP","Aktien","0,00","Vereinigte Staaten","Bolsa Mexicana De Valores" "OLED","UNIVERSAL DISPLAY CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VRSN","VERISIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3391","TSURUHA HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "WCN","WASTE CONNECTIONS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "ALL","ALLSTATE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DG","VINCI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RTX","RAYTHEON TECHNOLOGIES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EVO","EVOLUTION","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "AWK","AMERICAN WATER WORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ENX","EURONEXT NV","Aktien","0,00","Niederlande","Nyse Euronext - Euronext Paris" "RP8","RPM INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "AMAT","APPLIED MATERIAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ASRNL","ASR NEDERLAND NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "BWY","BELLWAY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8095","IWAKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "INDU C","INDUSTRIVARDEN SERIES","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "LVS","LAS VEGAS SANDS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8278","FUJI (EHIME) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6099","ELAN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "AAL","AMERICAN AIRLINES GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9722","FUJITA KANKO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3994","MONEY FORWARD INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KORI","KORIAN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "2792","HONEYS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "INPST","INPOST SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "CPRT","COPART INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3093","TREASURE FACTORY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9678","KANAMOTO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "8142","TOHO (OSAKA) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3415","TOKYO BASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4480","MEDLEY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8125","WAKITA & COMPANY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NRG","NRG ENERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9262","SILVER LIFE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "6929","NIPPON CERAMIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TJX","TJX INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "3678","MEDIA DO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GET","GETLINK","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "2975","STAR MICA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IG","ITALGAS","Aktien","0,00","Italien","Borsa Italiana" "AAK","AAK","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "8203","MRMAX HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Aktien","0,00","Singapur","Singapore Exchange" "9260","NISHIMOTO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7354","DIRECT MARKETING MIX INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "AIG","AMERICAN INTERNATIONAL GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VLA","VALNEVA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NTRA","NATERA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3649","FINDEX INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2477","TEMAIRAZU INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1766","TOKEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Aktien","0,00","Singapur","Singapore Exchange" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "GALE","GALENICA AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "SKX","SKECHERS USA INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "4971","MEC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GGG","GRACO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CGG","CGG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "6062","CHARM CARE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9627","AIN HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "AZA","AVANZA BANK HOLDING","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "CLN","CLARIANT AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3632","GREE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4439","TOUMEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "9369","KRS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "5018","MORESCO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3160","OOMITSU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1967","YAMATO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DT","DYNATRACE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","INE LTD","-","0,00","-","-" "MET","METLIFE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "4634","TOYO INK SC HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ELIS","ELIS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "3539","JM HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "WMT*","WALMART INC","Aktien","0,00","Vereinigte Staaten","Bolsa Mexicana De Valores" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "4848","FULLCAST HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ALFA","ALFA LAVAL","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "SSRM","SSR MINING INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "SMDS","SMITH (DS) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DD","DUPONT DE NEMOURS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "2163","ARTNER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DC.","DIXONS CARPHONE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6560","LTS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "AEM","AGNICO EAGLE MINES LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "6535","I-MOBILE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2734","SALA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "3091","BRONCO BILLY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AIBRF","AIB GROUP","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "6547","GREENS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BCE","BCE INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "6440","JUKI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "CCC","COMPUTACENTER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MMM","3M","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4382","HEROZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "UBER","UBER TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CSX","CSX CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "DBG","DERICHEBOURG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "9979","DAISYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DCC","DCC PLC","Aktien","0,00","Irland","Deutsche Börse AG" "CAST","CASTELLUM","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","ORPEA COMMON STOCK","-","0,00","-","-" "8276","HEIWADO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "9279","GIFT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "K","KELLOGG","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7821","MAEDA KOSEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "KRZ","KERRY GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "MDM","MAISONS DU MONDE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4633","SAKATA INX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "AHT","ASHTEAD GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CNA","CENTRICA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PZC","PZ CUSSONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7826","FURUYA METAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "WRK","WESTROCK","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4449","GIFTEE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "AALB","AALBERTS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","Loadstar Capital Kk","-","0,00","-","-" "RUI","RUBIS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,00","Kanada","New York Stock Exchange Inc." "3688","VOYAGE GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Aktien","0,00","Australien","Singapore Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "2154","BENEXT-YUMESHIN GROUP","Aktien","0,00","Japan","Tokyo Stock Exchange" "X","US STEEL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","CARENET INC","-","0,00","-","-" "MNST","MONSTER BEVERAGE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WDC","WESTERN DIGITAL CORP","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "VOD","VODAFONE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9824","SENSHU ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HPOL B","HEXPOL CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "2735","WATTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Aktien","0,00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Aktien","0,00","Japan","Tokyo Stock Exchange" "KMI","KINDER MORGAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "S30","SOLUTIONS SE","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "9702","ISB CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2379","DIP CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "9621","CTI ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TREL B","TRELLEBORG B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "7516","KOHNAN SHOJI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "C07","JARDINE CYCLE AND CARRIAGE LTD","Aktien","0,00","Singapur","Singapore Exchange" "6817","SUMIDA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3922","PR TIMES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "AKE","ARKEMA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "9622","SPACE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","-" "STERV","STORA ENSO CLASS R","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "3452","B-LOT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NEE","NEXTERA ENERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OCI","OCI NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "GM","GENERAL MOTORS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3458","CRE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ORA","ORANGE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "9837","MORITO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "EPS","ENGIE EPS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4481","BASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NTNX","NUTANIX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SPIE","SPIE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "7921","TAKARA & LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6866","HIOKI EE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "POM","COMPAGNIIE PLASTIC OMNIUM","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "2215","FIRST BAKING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2492","INFOMART CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Aktien","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "TRN","TRAINLINE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CS","AXA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "3446","JTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","MARVELL TECHNO","-","0,00","Vereinigte Staaten","-"