iShares MSCI Poland 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 "TNOTE","TREASURY NOTE","Anleihen","15,80","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","12,54","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","9,91","-","-" "-","TREASURY NOTE","-","9,17","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","7,03","China","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","5,29","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","3,62","Brazilien","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","1,53","Taiwan","New York Stock Exchange Inc." "-","UK I/L GILT","-","1,44","-","-" "MRK","MERCK & CO INC","Aktien","1,41","Vereinigte Staaten","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aktien","1,41","Vereinigte Staaten","NASDAQ" "STLA","STELLANTIS NV","Aktien","0,65","Niederlande","Borsa Italiana" "-","SPAIN KINGDOM OF","-","0,63","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,54","Brazilien","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Aktien","0,54","Italien","Borsa Italiana" "AAPL","APPLE INC","Aktien","0,51","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,51","Vereinigte Staaten","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,50","-","-" "WMT","WALMART INC","Aktien","0,45","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN","-","0,41","-","-" "IBE","IBERDROLA SA","Aktien","0,39","Spanien","Bolsa De Madrid" "ENEL","ENEL","Aktien","0,38","Italien","Borsa Italiana" "AON","AON PLC CLASS A","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aktien","0,36","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,35","Frankreich","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,35","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,34","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,34","-","-" "RACE","FERRARI NV","Aktien","0,34","Italien","Borsa Italiana" "ACN","ACCENTURE PLC CLASS A","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,32","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Anleihen","0,32","Japan","London Stock Exchange" "MSCI","MSCI INC","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,28","Spanien","Bolsa De Madrid" "REP","REPSOL SA","Aktien","0,26","Spanien","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","0,26","-","-" "RIO","RIO TINTO PLC","Aktien","0,26","Australien","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,25","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,25","Vereinigte Staaten","Deutsche Börse AG" "SAN","BANCO SANTANDER SA","Aktien","0,25","Spanien","Bolsa De Madrid" "-","United States Treasury (2.573% 31-Jul-20","-","0,24","-","-" "BPE","BPER BANCA","Aktien","0,22","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","0,21","Japan","London Stock Exchange" "AMZ","AMAZON COM INC","Aktien","0,19","Vereinigte Staaten","Boerse Muenchen" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "QRVO","QORVO INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,17","-","-" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,17","Vereinigte Staaten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,17","Vereinigtes Königreich","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,16","Belgien","Nyse Euronext - Euronext Brussels" "INTC","INTEL CORPORATION CORP","Aktien","0,16","Vereinigte Staaten","NASDAQ" "-","COUPANG INC CLASS A","-","0,16","-","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Anleihen","0,16","Japan","London Stock Exchange" "INCY","INCYTE CORP","Aktien","0,15","Vereinigte Staaten","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "KBR","KBR INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,15","-","-" "BAMI","BANCO BPM","Aktien","0,15","Italien","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,15","-","-" "PRX","PROSUS NV","Aktien","0,15","Niederlande","Euronext Amsterdam" "ORCL","ORACLE CORP","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Aktien","0,14","Vereinigte Staaten","NYSE Arca" "PSTG","PURE STORAGE INC CLASS A","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "GIS","GENERAL MILLS INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,14","Italien","Borsa Italiana" "9983","FAST RETAILING LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "NOV","NOV INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "EXPN","EXPERIAN PLC","Aktien","0,13","Irland","London Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "KBC","KBC GROEP","Aktien","0,13","Belgien","Nyse Euronext - Euronext Brussels" "NET","CLOUDFLARE INC CLASS A","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "SSE","SSE PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "CI","CIGNA CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0,12","Vereinigte Staaten","NASDAQ" "BT.A","BT GROUP PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,12","Vereinigte Staaten","-" "AES","AES CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Anleihen","0,12","Japan","London Stock Exchange" "KR","KROGER","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0,12","Vereinigte Staaten","NASDAQ" "SAB","BANCO DE SABADELL SA","Aktien","0,12","Spanien","Bolsa De Madrid" "LEN","LENNAR A CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "PRY","PRYSMIAN","Aktien","0,11","Italien","Borsa Italiana" "TRGP","TARGA RESOURCES CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0,11","-","-" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,11","Irland","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,11","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "DVN","DEVON ENERGY CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "M","MACYS INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "PKI","PERKINELMER INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Anleihen","0,10","Japan","London Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "GPS","GAP INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,10","Italien","Borsa Italiana" "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,09","-","-" "SRG","SNAM","Aktien","0,09","Italien","Borsa Italiana" "USFD","US FOODS HOLDING CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "BA","BOEING","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0,09","Vereinigte Staaten","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "EXAS","EXACT SCIENCES CORP","Aktien","0,09","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "7936","ASICS CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0,08","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,08","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "PST","POSTE ITALIANE","Aktien","0,08","Italien","Borsa Italiana" "AENA","AENA SME SA","Aktien","0,08","Spanien","Bolsa De Madrid" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,08","Luxemburg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,07","Japan","London Stock Exchange" "TER","TERADYNE INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "INF","INFORMA PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aktien","0,07","Indien","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,07","-","-" "SAM","BOSTON BEER INC CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aktien","0,07","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0,07","-","-" "CRUS","CIRRUS LOGIC INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "RH","RH","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,06","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,06","Vereinigtes Königreich","Bolsa De Madrid" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "8031","MITSUI LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "HD","HOME DEPOT INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "FCN","FTI CONSULTING INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "FTNT","FORTINET INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "AZM","AZIMUT HOLDING","Aktien","0,06","Italien","Borsa Italiana" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,06","Vereinigte Staaten","NASDAQ" "HXL","HEXCEL CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "AMP","AMPLIFON","Aktien","0,06","Italien","Borsa Italiana" "SNPS","SYNOPSYS INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "3186","NEXTAGE LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,05","Italien","Borsa Italiana" "MDU","MDU RESOURCES GROUP INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,05","-","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "AGR","AVANGRID INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 11/33 4.5","-","0,05","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,05","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "STLA","STELLANTIS NV","Aktien","0,05","Niederlande","Nyse Euronext - Euronext Paris" "6856","HORIBA LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,04","-","-" "TOL","TOLL BROTHERS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","0,04","Vereinigte Staaten","NASDAQ" "SQ","SQUARE INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "ADYEN","ADYEN NV","Aktien","0,04","Niederlande","Euronext Amsterdam" "ZS","ZSCALER INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "ASML","ASML HOLDING NV","Aktien","0,04","Niederlande","Euronext Amsterdam" "8227","SHIMAMURA LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "CC","CHEMOURS","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,03","-","-" "BNP","BNP PARIBAS SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aktien","0,03","Italien","Borsa Italiana" "WEIR","WEIR GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,03","-","-" "-","JAPAN","-","0,03","-","-" "5101","YOKOHAMA RUBBER LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "WWD","WOODWARD INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "TDC","TERADATA CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,03","-","-" "3405","KURARAY LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,03","Vereinigte Staaten","Boerse Muenchen" "VOLV B","VOLVO CLASS B","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "SMIN","SMITHS GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "SU","SUNCOR ENERGY INC","Aktien","0,03","Kanada","Toronto Stock Exchange" "2282","NH FOODS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,03","Vereinigte Staaten","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "2503","KIRIN HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "IMI","IMI PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,03","Vereinigte Staaten","Cboe BZX formerly known as BATS" "KGF","KINGFISHER PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,02","-","-" "OC","OWENS CORNING","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SYK","STRYKER CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","Trane Technologies Plc","-","0,02","-","-" "ANET","ARISTA NETWORKS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "FDR","FLUIDRA SA","Aktien","0,02","Spanien","Bolsa De Madrid" "OKE","ONEOK INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "CABK","CAIXABANK SA","Aktien","0,02","Spanien","Bolsa De Madrid" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "6473","JTEKT CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "SHW","SHERWIN WILLIAMS","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Aktien","0,02","Deutschland","Xetra" "-","TREASURY BILL 06/24 0.00000","-","0,02","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "ASCL","ASCENTIAL PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "HEIA","HEINEKEN NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "ABBV","ABBVIE INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "DOV","DOVER CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,01","Vereinigte Staaten","NASDAQ" "4631","DIC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,01","Ver. Arabische Emirate","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,01","Italien","Borsa Italiana" "GOOGL","ALPHABET INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ESSITY B","ESSITY CLASS B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "BC","BRUNELLO CUCINELLI","Aktien","0,01","Italien","Borsa Italiana" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,01","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,01","Indien","New York Stock Exchange Inc." "BNR","BRENNTAG","Aktien","0,01","Deutschland","Xetra" "TELIA","TELIA COMPANY","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "SY1","SYMRISE AG","Aktien","0,01","Deutschland","Xetra" "CLH","CLEAN HARBORS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","SOCIONEXT INC","-","0,01","-","-" "DIE","DIETEREN (D) SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "STNE","STONECO LTD CLASS A","Aktien","0,01","Brazilien","NASDAQ" "ALV","ALLIANZ","Aktien","0,01","Deutschland","Xetra" "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0,01","Vereinigte Staaten","NASDAQ" "VIV","VIVENDI","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","AEGON LTD COMMON STOCK EUR.12","-","0,01","-","-" "STM","STMICROELECTRONICS NV","Aktien","0,01","Schweiz","Borsa Italiana" "1COV","COVESTRO AG","Aktien","0,01","Deutschland","Xetra" "FTI","TECHNIPFMC PLC","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Aktien","0,01","Deutschland","Xetra" "VNA","VONOVIA SE","Aktien","0,01","Deutschland","Xetra" "AGS","AGEAS SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,01","Singapur","New York Stock Exchange Inc." "PNDORA","PANDORA","Aktien","0,01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "MONC","MONCLER","Aktien","0,00","Italien","Borsa Italiana" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "BAS","BASF N","Aktien","0,00","Deutschland","Xetra" "NTGY","NATURGY ENERGY SA","Aktien","0,00","Spanien","Bolsa De Madrid" "UCB","UCB SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,00","-","-" "ABX","BARRICK GOLD CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DBK","DEUTSCHE BANK AG","Aktien","0,00","Deutschland","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "7003","MITSUI E&S HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Aktien","0,00","Deutschland","Xetra" "-","ATLASSIAN COR A","-","0,00","Vereinigte Staaten","-" "AC","ACCOR SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0,00","Irland","Borsa Italiana" "ACA","CREDIT AGRICOLE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9684","SQUARE ENIX HLDG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,00","Deutschland","Xetra" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "MNST","MONSTER BEVERAGE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FB","FACEBOOK CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IDR","INDRA SISTEMAS SA","Aktien","0,00","Spanien","Bolsa De Madrid" "8136","SANRIO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","M&G PRUDENTIAL","-","0,00","Vereinigtes Königreich","-" "-","TUI N AG","-","0,00","-","-" "9749","FUJI SOFT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aktien","0,00","China","NASDAQ" "6104","SHIBAURA MACHINE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,00","Irland","SIX Swiss Exchange" "8876","RELO GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,00","-","-" "9989","SUNDRUG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,00","-","-" "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" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "4921","FANCL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1861","KUMAGAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9006","KEIKYU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "2371","KAKAKU.COM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "5947","RINNAI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MT","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "9468","KADOKAWA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","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" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "7453","RYOHIN KEIKAKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "7732","TOPCON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7419","NOJIMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0,00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NVCR","NOVOCURE LTD","Aktien","0,00","Jersey","NASDAQ" "-","EXOR NV","-","0,00","-","-" "6804","HOSIDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "8098","INABATA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NTRA","NATERA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6961","ENPLAS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","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" "WIN","WINCANTON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8283","PALTAC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,00","Frankreich","NYSE Arca" "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" "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" "BBY","BALFOUR BEATTY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SSPG","SSP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0,00","Mexiko","NASDAQ" "8850","STARTS CORP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8346","TOHO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "3593","HOGY MEDICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0,00","Irland","Boerse Muenchen" "2471","S-POOL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "AXNX","AXONICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "JUST","JUST GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "PTEC","PLAYTECH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "ADBE","ADOBE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2681","GEO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Aktien","0,00","Vereinigtes Königreich","NYSE Arca" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "2127","NIHON M&A CENTER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4551","TORII PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "3110","NITTO BOSEKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1333","MARUHA NICHIRO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "8160","KISOJI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "CALB","CALIFORNIA BANCORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8359","HACHIJUNI BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3387","CREATE RESTAURANTS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7283","AISAN INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ELEMENTIS PLC","-","0,00","-","-" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIRP","VIRBAC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "EDV","VANGUARD EXTENDED DURATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6036","KEEPER TECHNICAL LABORATORY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8522","BANK OF NAGOYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4849","EN JAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IYY","ISHARES DOW JONES US ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2678","ASKUL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "9416","VISION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3962","CHANGE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SUS","S AND U PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Anleihen","0,00","Japan","London Stock Exchange" "7943","NICHIHA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3549","KUSURI NO AOKI HOLDINGS 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" "8097","SAN AI OIL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6999","KOA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "8923","TOSEI CORPORATION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7740","TAMRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3569","SEIREN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4041","NIPPON SODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ALOT","ASTRO MED INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LENB","LENNAR CORP CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8050","SEIKO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Aktien","0,00","Spanien","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9783","BENESSE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8584","JACCS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ASH","ASHLAND GLOBAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SBRY","SAINSBURY(J) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6197","SOLASTO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2001","NIPPN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "IHI","ISHARES US MEDICAL DEVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "GNS","GENUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "ACWV","iShares MSCI Global Min Vol Factor","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","TREASURY NOTE","-","0,00","-","-" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ATO","ATOS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SCR","SCOR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,00","China","New York Stock Exchange Inc." "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Aktien","0,00","Deutschland","Xetra" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "C6T","CHINA CONSTRUCTION BANK CORP H","Aktien","0,00","China","Boerse Berlin" "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AZN","ASTRAZENECA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CHE","CHEMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Anleihen","0,00","Japan","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aktien","0,00","Japan","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","0,00","Japan","London Stock Exchange" "3UF","CIMPRESS PLC","Aktien","0,00","Irland","Berne Stock Exchange" "AZO","AUTOZONE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HUN","HUNTSMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "3690","MEITUAN","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","KE HOLDINGS ADR","-","0,00","China","-" "AVGO","BROADCOM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TDG","TRANSDIGM GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3988","BANK OF CHINA LTD H","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "1928","SANDS CHINA LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "-","Li Auto Inc","-","0,00","-","-" "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Aktien","0,00","Korea","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Aktien","0,00","China","London Stock Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "386","CHINA PETROLEUM AND CHEMICAL CORP","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "IKF","CHINA SHENHUA ENERGY LTD H","Aktien","0,00","China","Deutsche Börse AG" "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" "-","BAIDU INC-CLAS","-","0,00","China","-" "-","WUXI BIOLOGICS","-","0,00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "TMO","THERMO FISHER SCIENTIFIC INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "WDAY","WORKDAY INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PAR","PARKER-HANNIFIN CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,00","China","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VACN","VAT GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "FB*","FACEBOOK CLASS A INC","Aktien","0,00","Vereinigte Staaten","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "GNTX","GENTEX CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aktien","0,00","Deutschland","Xetra" "MA","MASTERCARD INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "6861","KEYENCE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Aktien","0,00","China","Boerse Berlin" "TECN","TECAN GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Anleihen","0,00","Japan","London Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aktien","0,00","China","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WKL","WOLTERS KLUWER NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "GMAB","GENMAB","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "6920","LASERTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "MCD","MCDONALDS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aktien","0,00","Indonesien","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "XYL","XYLEM INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BPOP","POPULAR INC","Aktien","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ALC","ALCON AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "836","CHINA RESOURCES POWER LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "BDX","BECTON DICKINSON","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CHL","CHINA LIFE INSURANCE LTD H","Aktien","0,00","China","Deutsche Börse AG" "CAP","CAPGEMINI","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CIADF","CHINA MENGNIU DAIRY LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "ECL","ECOLAB INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "992","LENOVO GROUP LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "AVY","AVERY DENNISON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Aktien","0,00","Japan","London Stock Exchange" "IDP","BIOGEN INC","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "WM","WASTE MANAGEMENT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "PGR","PROGRESSIVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SAN","SANOFI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Aktien","0,00","Niederlande","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "VRSN","VERISIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0,00","Südafrika","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0,00","China","-" "RF","EURAZEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Aktien","0,00","Vereinigte Staaten","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "NKT","NKT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GGB","GERDAU SA ADR REPRESENTING PREF","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3391","TSURUHA HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1810","XIAOMI CORP","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "2651","LAWSON INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "RBREW","ROYAL UNIBREW","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "DG","VINCI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "COP","CONOCOPHILLIPS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LNNGF","LI NING LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "NXT","NEXT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "1","CK HUTCHISON HOLDINGS LTD","Aktien","0,00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "PU7","PULTEGROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Aktien","0,00","Irland","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "AKE","ARKEMA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "MMM","3M","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "MF","WENDEL","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "TJX","TJX INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "5108","BRIDGESTONE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "KRZ","KERRY GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "4578","OTSUKA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GALE","GALENICA AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "INGA","ING GROEP NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,00","Kanada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CS","AXA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "AKZA","AKZO NOBEL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "4452","KAO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "MET","METLIFE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Aktien","0,00","Irland","Deutsche Börse AG" "AHT","ASHTEAD GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "-","MARVELL TECHNO","-","0,00","Vereinigte Staaten","-" "WDC","WESTERN DIGITAL CORP","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "2587","SUNTORY BEVERAGE & FOOD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1766","TOKEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NRG","NRG ENERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "NTNX","NUTANIX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "ITRK","INTERTEK GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "4480","MEDLEY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Aktien","0,00","Vereinigtes Königreich","Deutsche Börse AG" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NEE","NEXTERA ENERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WMT*","WALMART INC","Aktien","0,00","Vereinigte Staaten","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "CPRT","COPART INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "AEM","AGNICO EAGLE MINES LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "K","KELLOGG","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OCI","OCI NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4971","MEC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","BUDWEISER BREW","-","0,00","Hongkong","-" "6929","NIPPON CERAMIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Aktien","0,00","Japan","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WRK","WESTROCK","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AALB","AALBERTS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "288","WH GROUP LTD","Aktien","0,00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "9722","FUJITA KANKO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "AAK","AAK","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4481","BASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "1928","SEKISUI HOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "TRYG","TRYG","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CRBJF","CHINA RESOURCES LAND LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "SPIE","SPIE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "2670","ABC MART INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TREL B","TRELLEBORG B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "GBT","GUERBET SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "3486","GLOBAL LINK MANAGEMENT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Aktien","0,00","China","Boerse Berlin" "5201","AGC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CSX","CSX CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7921","TAKARA & LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "8011","SANYO SHOKAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "INDU C","INDUSTRIVARDEN SERIES","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "12","HENDERSON LAND DEVELOPMENT LTD","Aktien","0,00","Hongkong","Hong Kong Exchanges And Clearing Ltd" "RUI","RUBIS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0,00","-","-" "CCC","COMPUTACENTER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BWY","BELLWAY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BCE","BCE INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Aktien","0,00","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "8060","CANON MARKETING JAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "3922","PR TIMES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","NEW WORLD DEV","-","0,00","Hongkong","-" "8194","LIFE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XYIGF","XINYI GLASS HLDS LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "1377","SAKATA SEED CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Aktien","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "ELIS","ELIS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "9861","YOSHINOYA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AZA","AVANZA BANK HOLDING","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8125","WAKITA & COMPANY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Aktien","0,00","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8142","TOHO (OSAKA) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "881","ZHONGSHENG GROUP HOLDINGS LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3445","RS TECHNOLOGIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2809","KEWPIE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "2379","DIP CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Aktien","0,00","Singapur","Singapore Exchange" "KMI","KINDER MORGAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "9632","SUBARU ENTERPRISE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Aktien","0,00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Aktien","0,00","China","New York Stock Exchange Inc." "7420","SATORI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "SMWH","WH SMITH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "G13","GENTING SINGAPORE LTD","Aktien","0,00","Singapur","Singapore Exchange" "4439","TOUMEI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "1605","INPEX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "AAL","AMERICAN AIRLINES GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VOD","VODAFONE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ALO","ALSTOM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "6136","OSG CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "STERV","STORA ENSO CLASS R","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "NG.","NATIONAL GRID PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3452","B-LOT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6640","I-PEX INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "IG","ITALGAS","Aktien","0,00","Italien","Borsa Italiana" "ORA","ORANGE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "2792","HONEYS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "4382","HEROZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Aktien","0,00","Italien","Borsa Italiana" "KINV B","KINNEVIK CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Aktien","0,00","China","New York Stock Exchange Inc." "3086","J.FRONT RETAILING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Aktien","0,00","Isle of Man","Wiener Boerse Ag" "9837","MORITO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3","HONG KONG AND CHINA GAS LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "5018","MORESCO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3458","CRE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "4912","LION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3457","HOUSE DO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9979","DAISYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Aktien","0,00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3649","FINDEX INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1967","YAMATO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9622","SPACE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9765","OHBA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EPS","ENGIE EPS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "9743","TANSEISHA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Aktien","0,00","Mexiko","London Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "2734","SALA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "AIBRF","AIB GROUP","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6143","SODICK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SMDS","SMITH (DS) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2735","WATTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CARENET INC","-","0,00","-","-" "SSRM","SSR MINING INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "8203","MRMAX HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7354","DIRECT MARKETING MIX INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "3160","OOMITSU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Aktien","0,00","Singapur","Singapore Exchange" "VLA","VALNEVA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","-" "6440","JUKI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "3632","GREE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Aktien","0,00","Singapur","Singapore Exchange" "2337","ICHIGO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2492","INFOMART CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FGP","FIRSTGROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "S30","SOLUTIONS SE","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "3415","TOKYO BASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Aktien","0,00","Australien","Singapore Exchange" "CNA","CENTRICA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KORI","KORIAN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PZC","PZ CUSSONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange"