iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) Collateral Snapshot as of,"09.Okt.2017" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "UKTI","UK I/L GILT","Obligationen (FI)","5.75","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","5.33","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","3.34","Frankreich","-" "ALV","ALLIANZ","Aktien","3.19","Deutschland","Xetra" "C","CITIGROUP INC","Aktien","3.03","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligationen (FI)","2.38","Vereinigtes Königreich","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","2.30","Niederlande","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","2.24","Deutschland","-" "SAN","BANCO SANTANDER SA","Aktien","2.23","Spanien","Bolsa De Madrid" "BNP","BNP PARIBAS SA","Aktien","2.14","Frankreich","Nyse Euronext - Euronext Paris" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aktien","2.12","Deutschland","Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","2.02","Österreich","-" "BAC","BANK OF AMERICA CORP","Aktien","2.01","Vereinigte Staaten","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Aktien","1.96","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","1.91","Vereinigte Staaten","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","1.76","Österreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","1.75","Frankreich","-" "UKT","UK CONV GILT","Obligationen (FI)","1.73","Vereinigtes Königreich","Boerse Duesseldorf" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","1.72","Deutschland","-" "MSFT","MICROSOFT CORP","Aktien","1.65","Vereinigte Staaten","NASDAQ" "TM5","T MOBILE US INC","Aktien","1.65","Vereinigte Staaten","Deutsche Börse AG" "COL","ROCKWELL COLLINS INC","Aktien","1.65","Vereinigte Staaten","New York Stock Exchange Inc." "CAG","CONAGRA BRANDS INC","Aktien","1.55","Vereinigte Staaten","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aktien","1.49","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","1.44","Vereinigte Staaten","-" "SAP","SAP","Aktien","1.25","Deutschland","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","1.24","Deutschland","-" "CME","CME GROUP INC CLASS A","Aktien","1.23","Vereinigte Staaten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aktien","1.21","Vereinigte Staaten","NASDAQ" "TEF","TELEFONICA SA","Aktien","1.16","Spanien","Bolsa De Madrid" "TMO","THERMO FISHER SCIENTIFIC INC","Aktien","1.13","Vereinigte Staaten","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Aktien","1.12","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","1.09","Deutschland","-" "UKT","UK CONV GILT","Obligationen (FI)","1.09","Vereinigtes Königreich","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","1.07","Niederlande","-" "WFC","WELLS FARGO","Aktien","1.07","Vereinigte Staaten","New York Stock Exchange Inc." "DXC","DXC TECHNOLOGY","Aktien","1.02","Vereinigte Staaten","New York Stock Exchange Inc." "RDSB","ROYAL DUTCH SHELL PLC CLASS B","Aktien","0.89","Niederlande","London Stock Exchange" "IBE","IBERDROLA SA","Aktien","0.88","Spanien","Bolsa De Madrid" "RY","ROYAL BANK OF CANADA","Aktien","0.87","Kanada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.86","Vereinigte Staaten","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0.83","Vereinigtes Königreich","London Stock Exchange" "MFC","MANULIFE FINANCIAL CORP","Aktien","0.78","Kanada","Toronto Stock Exchange" "JNJ","JOHNSON & JOHNSON","Aktien","0.75","Vereinigte Staaten","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Aktien","0.72","Niederlande","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.72","Österreich","-" "REP","REPSOL SA","Aktien","0.72","Spanien","Bolsa De Madrid" "REL","RELX PLC","Aktien","0.71","Vereinigtes Königreich","London Stock Exchange" "AKZAT","AKZO NOBEL NV","Aktien","0.67","Niederlande","Euronext Amsterdam" "CRH","CRH PLC","Aktien","0.66","Irland","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.65","Vereinigte Staaten","-" "BMO","BANK OF MONTREAL","Aktien","0.65","Kanada","Toronto Stock Exchange" "NG.","NATIONAL GRID PLC","Aktien","0.63","Vereinigtes Königreich","London Stock Exchange" "BCE","BCE INC","Aktien","0.51","Kanada","Toronto Stock Exchange" "CNA","CENTRICA PLC","Aktien","0.49","Vereinigtes Königreich","London Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.48","Vereinigtes Königreich","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aktien","0.48","Vereinigtes Königreich","London Stock Exchange" "FME","FRESENIUS MEDICAL CARE AG","Aktien","0.48","Deutschland","Xetra" "TW.","TAYLOR WIMPEY PLC","Aktien","0.45","Vereinigtes Königreich","London Stock Exchange" "ATC","ALTICE EUROPE NV","Aktien","0.44","Niederlande","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.43","Frankreich","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.42","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.41","Vereinigte Staaten","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.40","Vereinigte Staaten","-" "CMA","COMERICA INC","Aktien","0.40","Vereinigte Staaten","New York Stock Exchange Inc." "TBILL","TREASURY BILL","Geldmarkt","0.37","Vereinigte Staaten","Deutsche Börse AG" "WEIR","WEIR GROUP PLC","Aktien","0.36","Vereinigtes Königreich","London Stock Exchange" "COG","CABOT OIL & GAS CORP","Aktien","0.35","Vereinigte Staaten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.34","Niederlande","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.33","Vereinigte Staaten","-" "CBK","COMMERZBANK AG","Aktien","0.30","Deutschland","Xetra" "JE.","JUST EAT PLC","Aktien","0.30","Vereinigtes Königreich","London Stock Exchange" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aktien","0.30","Kanada","Toronto Stock Exchange" "ITV","ITV PLC","Aktien","0.29","Vereinigtes Königreich","London Stock Exchange" "GLEN","GLENCORE PLC","Aktien","0.28","Schweiz","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0.25","Spanien","Bolsa De Madrid" "ULVR","UNILEVER PLC","Aktien","0.25","Vereinigtes Königreich","London Stock Exchange" "ERIC","ERICSSON SPONSORED ADR REPRESENTIN","Aktien","0.24","Schweden","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Aktien","0.23","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.22","Vereinigte Staaten","-" "III","3I GROUP PLC","Aktien","0.22","Vereinigtes Königreich","London Stock Exchange" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Aktien","0.22","Kanada","Toronto Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Aktien","0.22","Vereinigtes Königreich","London Stock Exchange" "PAYS","PAYSAFE GROUP PLC","Aktien","0.21","Isle of Man","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.21","Vereinigte Staaten","-" "SGE","SAGE GROUP PLC","Aktien","0.21","Vereinigtes Königreich","London Stock Exchange" "BHP","BHP BILLITON PLC (GB)","Aktien","0.21","Vereinigtes Königreich","London Stock Exchange" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Aktien","0.20","Vereinigtes Königreich","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Aktien","0.20","Niederlande","Euronext Amsterdam" "BWY","BELLWAY PLC","Aktien","0.19","Vereinigtes Königreich","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0.18","Vereinigtes Königreich","London Stock Exchange" "DGE","DIAGEO PLC","Aktien","0.17","Vereinigtes Königreich","London Stock Exchange" "BKT","BANKINTER SA","Aktien","0.14","Spanien","Bolsa De Madrid" "ACA","CREDIT AGRICOLE SA","Aktien","0.14","Frankreich","Nyse Euronext - Euronext Paris" "GSK","GLAXOSMITHKLINE PLC","Aktien","0.14","Vereinigtes Königreich","London Stock Exchange" "INCH","INCHCAPE PLC","Aktien","0.13","Vereinigtes Königreich","London Stock Exchange" "EMG","MAN GROUP PLC","Aktien","0.13","Vereinigtes Königreich","London Stock Exchange" "CPG","COMPASS GROUP PLC","Aktien","0.12","Vereinigtes Königreich","London Stock Exchange" "SXS","SPECTRIS PLC","Aktien","0.11","Vereinigtes Königreich","London Stock Exchange" "LNA","LINDE AG","Aktien","0.11","Deutschland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.11","Frankreich","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0.11","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.10","Vereinigte Staaten","-" "SAB","BANCO DE SABADELL SA","Aktien","0.10","Spanien","Bolsa De Madrid" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.09","Deutschland","-" "BT.A","BT GROUP PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "SSPG","SSP GROUP PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "RIO","RIO TINTO PLC","Aktien","0.09","Australien","London Stock Exchange" "BOK","BOOKER GROUP PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "SSE","SSE PLC","Aktien","0.08","Vereinigtes Königreich","London Stock Exchange" "BA.","BAE SYSTEMS PLC","Aktien","0.08","Vereinigtes Königreich","London Stock Exchange" "BRBY","BURBERRY GROUP PLC","Aktien","0.08","Vereinigtes Königreich","London Stock Exchange" "BP.","BP PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "RMG","ROYAL MAIL PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "DB1","DEUTSCHE BOERSE AG","Aktien","0.07","Deutschland","Xetra" "IDXX","IDEXX LABORATORIES INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "BDEV","BARRATT DEVELOPMENTS","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "PAGE","PAGEGROUP PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.06","Österreich","-" "0N1S","KENNEDY WILSON EUROPE REAL ESTATE","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "MNDI","MONDI PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "TERP","TERRAFORM POWER INC CLASS A","Aktien","0.06","Vereinigte Staaten","NASDAQ" "ANA","ACCIONA SA","Aktien","0.06","Spanien","Bolsa De Madrid" "ADRNY","KONINKLIJKE AHOLD DELHAIZE N V SPO","Aktien","0.06","Niederlande","Non-Nms Quotation Service (Nnqs)" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "PSN","PERSIMMON PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "SRP","SERCO GROUP PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "RRS","RANDGOLD RESOURCES LTD","Aktien","0.04","Mali","London Stock Exchange" "SWMA","SWEDISH MATCH","Aktien","0.04","Schweden","Nasdaq Omx Nordic" "AAL","ANGLO AMERICAN PLC","Aktien","0.03","Südafrika","London Stock Exchange" "WMH","WILLIAM HILL PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "FERG","FERGUSON","Aktien","0.03","Schweiz","London Stock Exchange" "C40","AMUNDI ETF CAC UCITS ETF DR (C)","Aktien","0.03","Frankreich","Nyse Euronext - Euronext Paris" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "SIE","SIEMENS N AG","Aktien","0.03","Deutschland","Xetra" "QQ.","QINETIQ GROUP PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "CSII","CARDIOVASCULAR SYSTEMS INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "INGA","ING GROEP NV","Aktien","0.02","Niederlande","Euronext Amsterdam" "CCL","CARNIVAL PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "DCC","DCC PLC","Aktien","0.02","Irland","London Stock Exchange" "IWG","IWG","Aktien","0.01","Schweiz","London Stock Exchange" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0.01","China","New York Stock Exchange Inc." "PTEC","PLAYTECH PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligationen (FI)","0.01","Japan","London Stock Exchange" "MRU","METRO INC","Aktien","0.01","Kanada","Toronto Stock Exchange" "DC.","DIXONS CARPHONE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "AVGO","BROADCOM LTD","Aktien","0.00","Singapur","NASDAQ" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "TBILL","TREASURY BILL","Geldmarkt","0.00","Vereinigte Staaten","-" "INDV","INDIVIOR PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #319","Obligationen (FI)","0.00","Japan","London Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PCG","PG&E CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "APC","ANADARKO PETROLEUM CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DPZ","DOMINOS PIZZA INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #116","Obligationen (FI)","0.00","Japan","London Stock Exchange" "CI","CIGNA CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BURL","BURLINGTON STORES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Obligationen (FI)","0.00","Japan","London Stock Exchange" "ROST","ROSS STORES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #100","Obligationen (FI)","0.00","Japan","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #332","Obligationen (FI)","0.00","Japan","London Stock Exchange" "AZN","ASTRAZENECA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GILD","GILEAD SCIENCES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ANTM","ANTHEM INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TRV","TRAVELERS COMPANIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RDSA","ROYAL DUTCH SHELL PLC","Aktien","0.00","Niederlande","London Stock Exchange" "PRU","PRUDENTIAL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SPR","SPIRIT AEROSYSTEMS INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GXP","GREAT PLAINS ENERGY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "ISP","INTESA SANPAOLO","Aktien","0.00","Italien","Borsa Italiana" "NESN","NESTLE SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "ORCL","ORACLE CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ENI","ENI","Aktien","0.00","Italien","Borsa Italiana" "RHT","RED HAT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MO","ALTRIA GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TGT","TARGET CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VOD","VODAFONE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ADBE","ADOBE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MXIM","MAXIM INTEGRATED PRODUCTS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "OXY","OCCIDENTAL PETROLEUM CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CDK","CDK GLOBAL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NOW","SERVICENOW INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ARNC","ARCONIC INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CPN","CALPINE CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FFIV","F5 NETWORKS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VOYA","VOYA FINANCIAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "STAN","STANDARD CHARTERED PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 2YR #365","Obligationen (FI)","0.00","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #312","Obligationen (FI)","0.00","Japan","London Stock Exchange" "DKS","DICKS SPORTING INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "HON","HONEYWELL INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "OLN","OLIN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AVT","AVNET INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VVV","VALVOLINE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AGS","AGEAS SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "SAF","SAFRAN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "MC","LVMH","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "NTRS","NORTHERN TRUST CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VMW","VMWARE CLASS A INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "HCA","HCA HEALTHCARE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8591","ORIX CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "H","HYATT HOTELS CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SLA","STANDARD LIFE ABERDEEN PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "NEM","NEWMONT","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "CTXS","CITRIX SYSTEMS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AIR","AIRBUS GROUP","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "UN01","UNIPER","Aktien","0.00","Deutschland","Xetra" "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BN","DANONE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ABE","ABERTIS INFRAESTRUCTURAS SA","Aktien","0.00","Spanien","Bolsa De Madrid" "ULTA","ULTA BEAUTY INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "OR","LOREAL SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "MRK","MERCK","Aktien","0.00","Deutschland","Xetra" "AHT","ASHTEAD GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "MCD","MCDONALDS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TCO","TAUBMAN CENTERS REIT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BG","BUNGE LTD","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CSL","CARLISLE COMPANIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GKN","GKN PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ROK","ROCKWELL AUTOMATION INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "JMAT","JOHNSON MATTHEY PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "MDT","MEDTRONIC PLC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SKY","SKY PLC PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "WM","WASTE MANAGEMENT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "HOG","HARLEY DAVIDSON INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PEAK","HEALTHPEAK PROPERTIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "OML","OLD MUTUAL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "UU.","UNITED UTILITIES GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SAN","SANOFI SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SFM","SPROUTS FARMERS MARKET INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AJG","ARTHUR J GALLAGHER","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "EEFT","EURONET WORLDWIDE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CFX","COLFAX CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LR","LEGRAND SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ADSK","AUTODESK INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "WPG","WORLDPAY GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "RSA","RSA INSURANCE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "LEA","LEAR CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BERY","BERRY GLOBAL GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AHL","ASPEN INSURANCE HOLDINGS LTD","Aktien","0.00","Bermuda","New York Stock Exchange Inc." "ATH","ATHENE HOLDING LTD CLASS A","Aktien","0.00","Bermuda","New York Stock Exchange Inc." "SREN","SWISS RE AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "EXPN","EXPERIAN PLC","Aktien","0.00","Irland","London Stock Exchange" "TKA","THYSSENKRUPP AG","Aktien","0.00","Deutschland","Xetra" "AGN","AEGON NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "HAL","HALLIBURTON","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "STJ","ST JAMESS PLACE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "HOLN","HOLCIM LTD AG","Aktien","0.00","Schweiz","Nyse Euronext - Euronext Paris" "AMGN","AMGEN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FITB","FIFTH THIRD BANCORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SC","SANTANDER CONSUMER USA HOLDINGS IN","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PWR","QUANTA SERVICES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RTO","RENTOKIL INITIAL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "HD","HOME DEPOT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CTEC","CONVATEC GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #125","Obligationen (FI)","0.00","Japan","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GRA","WR GRACE","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "EIX","EDISON INTERNATIONAL","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "UCB","UCB SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "CRDA","CRODA INTERNATIONAL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9201","JAPAN AIRLINES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MPL","MEDIBANK PRIVATE LTD","Aktien","0.00","Australien","Asx - All Markets" "XOM","EXXON MOBIL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FTI","TECHNIPFMC PLC","Aktien","0.00","Vereinigtes Königreich","Nyse Euronext - Euronext Paris" "HOLX","HOLOGIC INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SERV","TERMINIX GLOBAL HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PNW","PINNACLE WEST CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SPLK","SPLUNK INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ALO","ALSTOM SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "OI","O I GLASS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "6875","MEGACHIPS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "BMW","BMW AG","Aktien","0.00","Deutschland","Xetra" "BHP","BHP GROUP LTD","Aktien","0.00","Australien","Asx - All Markets" "ADM","ADMIRAL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "CHL","CHINA MOBILE ADR REPRESENTING LTD","Aktien","0.00","China","New York Stock Exchange Inc." "FDC","FIRST DATA CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CVX","CHEVRON CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RF","REGIONS FINANCIAL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LW","LAMB WESTON HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CELG","CELGENE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EMR","EMERSON ELECTRIC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "G","GENPACT LTD","Aktien","0.00","Bermuda","New York Stock Exchange Inc." "MCRO","MICRO FOCUS INTERNATIONAL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0.00","Kanada","Toronto Stock Exchange" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Aktien","0.00","Japan","Tokyo Stock Exchange" "TX","TERNIUM ADR EACH REPRESENTING TEN","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "SNV","SYNOVUS FINANCIAL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "WTB","WHITBREAD PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "2331","SOHGO SECURITY SERVICES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SEE","SEALED AIR CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CAP","CAPGEMINI","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "FIS","FIDELITY NATIONAL INFORMATION SERV","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "EQC","EQUITY COMMONWEALTH REIT","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BGN","BANCA GENERALI","Aktien","0.00","Italien","Borsa Italiana" "GME","GAMESTOP CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "UCG","UNICREDIT","Aktien","0.00","Italien","Borsa Italiana" "XENT","INTERSECT ENT INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HSNI","HSN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CNX","CONSOL ENERGY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BGCP","BGC PARTNERS INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6383","DAIFUKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CMCSA","COMCAST CORP CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KAR","KAR AUCTION SERVICES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RAND","RANDSTAD HOLDING","Aktien","0.00","Niederlande","Euronext Amsterdam" "WBA","WALGREEN BOOTS ALLIANCE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TER","TERADYNE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "OSR","OSRAM LICHT N AG","Aktien","0.00","Deutschland","Xetra" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Obligationen (FI)","0.00","Japan","London Stock Exchange" "LEXEA","LIBERTY EXPEDIA HOLDINGS INC SERIE","Aktien","0.00","Vereinigte Staaten","NASDAQ" "WIFI","BOINGO WIRELESS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TCF","TCF FINANCIAL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NUE","NUCOR CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RENT","RELX NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "GMG","GOODMAN GROUP UNITS","Aktien","0.00","Australien","Asx - All Markets" "VRNT","VERINT SYSTEMS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MNST","MONSTER BEVERAGE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AZUL","AZUL ADR REPRESENTING PREF SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "CNDT","CONDUENT INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VNA","VONOVIA SE","Aktien","0.00","Deutschland","Xetra" "PTEN","PATTERSON UTI ENERGY INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FE","FIRSTENERGY CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TEO","TELECOM ARGENTINA ADR REPRESENTING","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "TLRDQ","TAILORED BRANDS INC","Aktien","0.00","Vereinigte Staaten","Non-Nms Quotation Service (Nnqs)" "BIVV","BIOVERATIV INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TLX","TALANX AG","Aktien","0.00","Deutschland","Xetra" "PF","PINNACLE FOODS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AWI","ARMSTRONG WORLD INDUSTRIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BPOST","BPOST SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "RPM","RPM INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CR","CRANE","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DLB","DOLBY LABORATORIES INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SCHN","SCHNITZER STEEL INDUSTRIES INC CLA","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BEDU","BRIGHT SCHOLAR EDUCATION HOLDINGS","Aktien","0.00","China","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GFS","G4S PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "HAS","HAYS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "WLK","WESTLAKE CHEMICAL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "OPB","OPUS BANK","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ZGNX","ZOGENIX INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GWRE","GUIDEWIRE SOFTWARE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MPC","MARATHON PETROLEUM CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "INF","INFORMA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "FRAS","FRASERS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PAM","PAMPA ENERGIA ADR REPSG SA","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "KNL","KNOLL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "EBRO","EBRO FOODS SA","Aktien","0.00","Spanien","Bolsa De Madrid" "RDW","REDROW PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "CBS","CBS CORP CLASS B","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "HWC","HANCOCK WHITNEY CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MIK","MICHAELS COMPANIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "WPP","WPP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "UGI","UGI CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CSOD","CORNERSTONE ONDEMAND INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "A2A","A2A","Aktien","0.00","Italien","Borsa Italiana" "NKE","NIKE INC CLASS B","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0.00","Italien","Borsa Italiana" "CONN","CONNS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CYOU","CHANGYOU.COM ADR REPTG LTD CLASS","Aktien","0.00","China","NASDAQ" "IMGN","IMMUNOGEN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FAF","FIRST AMERICAN FINANCIAL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "UNM","UNUM","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AES","AES CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "KN","KNOWLES CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "EUCAR","EUROPCAR MOBILITY SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "WBT","WELBILT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BCEI","BONANZA CREEK ENERGY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "HSC","HARSCO CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PROX","PROXIMUS NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "RYN","RAYONIER REIT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7718","STAR MICRONICS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "JELD","JELD WEN HOLDING INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VIV","VIVENDI","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ITT","ITT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AVV","AVEVA GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "MCRN","MILACRON HOLDINGS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NXG","NEX GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ZNGA","ZYNGA INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8595","JAFCO GROUP LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "9722","FUJITA KANKO INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ARRS","ARRIS INTERNATIONAL PLC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SPIE","SPIE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "UE","URBAN EDGE PROPERTIES","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BBA","SIGNATURE AVIATION PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "OCLR","OCLARO INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0.00","Deutschland","Xetra" "SMIN","SMITHS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TSCO","TESCO PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "EXEL","EXELIXIS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ENT","ENTAIN PLC","Aktien","0.00","Isle of Man","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO","Aktien","0.00","Italien","Borsa Italiana" "ILG","ILG","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AMKR","AMKOR TECHNOLOGY INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "1983","TOSHIBA PLANT SYSTEMS & SERVICES C","Aktien","0.00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Aktien","0.00","Spanien","Bolsa De Madrid" "3662","ATEAM INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "CJ","C J ENERGY SVCS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GES","GUESS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SMWH","WH SMITH PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "9945","PLENUS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6794","FOSTER ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0.00","Schweiz","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "HIBB","HIBBETT SPORTS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KRO","KRONOS WORLDWIDE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ETO","ENTERTAINMENT ONE LTD","Aktien","0.00","Kanada","London Stock Exchange" "TEP","TELEPERFORMANCE","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "RYI","RYERSON HOLDING CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LQ","LA QUINTA HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MDCA","MDC PARTNERS INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TCL","TRANSURBAN GROUP STAPLED UNITS","Aktien","0.00","Australien","Asx - All Markets" "LNTH","LANTHEUS HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "JBL","JABIL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "CPE","CALLON PETROLEUM","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "FGL","FIDELITY & GUARANTY LIFE","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "1893","PENTA-OCEAN CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "GFRD","GALLIFORD TRY PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "ELIS","ELIS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "VDSI","VASCO DATA SECURITY INTERNATIONAL","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AU","ANGLOGOLD ASHANTI ADR REPTG LTD","Aktien","0.00","Südafrika","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "RGS","REGIS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CNP","CNP ASSURANCES SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "QUOT","QUOTIENT TECHNOLOGY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4401","ADEKA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "3222","UNITED SUPER MARKETS HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TF","TREASURY FLOATING RATE NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "RMBS","RAMBUS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TTI","TOM TAILOR HOLDING N","Aktien","0.00","Deutschland","Hanseatische Wertpapierboerse Hamburg" "GNC","GREENCORE GROUP PLC","Aktien","0.00","Irland","London Stock Exchange" "FULT","FULTON FINANCIAL CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CNCE","CONCERT PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TROX","TRONOX LTD CLASS A","Aktien","0.00","Australien","New York Stock Exchange Inc." "3657","POLETOWIN PITCREW HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "LPSN","LIVEPERSON INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3656","KLAB INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "6986","FUTABA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Obligationen (FI)","0.00","Japan","London Stock Exchange" "GOLF","ACUSHNET HOLDINGS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "G","ASSICURAZIONI GENERALI","Aktien","0.00","Italien","Borsa Italiana" "3738","T-GAIA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "UBI","UNIONE DI BANCHE ITALIANE","Aktien","0.00","Italien","Borsa Italiana" "CTRN","CITI TRENDS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PLAB","PHOTRONICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8519","POCKET CARD LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BBOX","TRITAX BIG BOX REIT PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TBOND","TREASURY BOND","Obligationen (FI)","0.00","Vereinigte Staaten","-" "FINL","FINISH LINE INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8604","NOMURA HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "HRG","HRG GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8806","DAIBIRU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "3639","VOLTAGE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "SXX","SIRIUS MINERALS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "INAP","INTERNAP CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CO","CASINO GUICHARD PERRACHON SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "GEN","GENUIT GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "TBILL","TREASURY BILL","Geldmarkt","0.00","Vereinigte Staaten","-" "BPFH","BOSTON PRIVATE FINANCIAL HOLDINGS","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "4745","TOKYO INDIVIDUALIZED EDUCATIONAL I","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "AKBA","AKEBIA THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BRKL","BROOKLINE BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MHLD","MAIDEN HOLDINGS LTD","Aktien","0.00","Bermuda","NASDAQ" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MFA","MFA FINANCIAL REIT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "EOAN","E.ON N","Aktien","0.00","Deutschland","Xetra" "FBP","FIRST BANCORP","Aktien","0.00","Puerto Rico","New York Stock Exchange Inc." "VHC","VIRNETX HOLDING CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SMP","ST. MODWEN PROPERTIES PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BVIC","BRITVIC PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "JAG","JAGGED PEAK ENERGY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "1873","NIHON HOUSE HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CSP","COUNTRYSIDE PROP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4714","RISO KYOIKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "8168","KEIYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CLF","CLEVELAND CLIFFS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PSON","PEARSON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "5191","SUMITOMO RIKO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "EZE","GRUPO EZENTIS SA","Aktien","0.00","Spanien","Bolsa De Madrid" "KT","KT ADR REP CORP","Aktien","0.00","Korea","New York Stock Exchange Inc." "PAC","PAPELES Y CARTONES DE EUROPA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "DFS","DFS FURNITURE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "EIGI","ENDURANCE INTERNATIONAL GROUP HOLD","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AUOTY","AU OPTRONICS ADR REPSTG TEN CORP","Aktien","0.00","Taiwan","Non-Nms Quotation Service (Nnqs)" "MTW","MANITOWOC INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PEIX","ALTO INGREDIENTS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MGAM","MORGAN ADVANCED MATERIALS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GNCIQ","GNC HOLDINGS INC CLASS A","Aktien","0.00","Vereinigte Staaten","Non-Nms Quotation Service (Nnqs)" "3660","ISTYLE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ENZ","ENZO BIOCHEM INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ENC","ENCE ENERGIA Y CELULOSA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "FOSL","FOSSIL GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "UBM","UNITED BUSINESS MEDIA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "DEN","DENBURY INC","Aktien","0.00","Vereinigte Staaten","-" "CDE","COEUR MINING INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "6054","LIVESENSE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "8337","CHIBA KOGYO BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP LTD","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "1976","MEISEI INDUSTRIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MSLH","MARSHALLS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "4992","HOKKO CHEMICAL INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9543","SHIZUOKA GAS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CEMP","MELINTA THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "888","888 HOLDINGS PLC","Aktien","0.00","Gibraltar","London Stock Exchange" "4665","DUSKIN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HSW","HOSTELWORLD GROUP PLC","Aktien","0.00","Irland","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "2418","TSUKADA GLOBAL HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "3649","FINDEX INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "2353","NIPPON PARKING DEVELOPMENT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "STCK","STOCK SPIRITS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "AGN","ALLERGAN","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TESO","TESCO CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "JD.","JD SPORTS FASHION PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "WCMK","WCM BETEILLIGUNGS & GRUNDBESITZ K","Aktien","0.00","Deutschland","Xetra" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "4779","SOFTBRAIN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CLLN","CARILLION PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SCYR","SACYR SA","Aktien","0.00","Spanien","Bolsa De Madrid" "8877","ESLEAD CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "6217","TSUDAKOMA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TCG","THOMAS COOK GROUP","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "8012","NAGASE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "6364","HOKUETSU INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IBST","IBSTOCK PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Aktien","0.00","Spanien","Bolsa De Madrid" "1921","TOMOE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "LRD","LAIRD PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "RTIX","SURGALIGN HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RPS","RPS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "MCLS","MCCOLLS RETAIL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TBILL","TREASURY BILL","Geldmarkt","0.00","Vereinigte Staaten","-" "CMBN","CAMBIAN GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ELM","ELEMENTIS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Aktien","0.00","Jersey","London Stock Exchange" "DRX","DRAX GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "NWG","NATWEST GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "MCB","MCBRIDE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "UBS","URBAS GRUPO FINANCIERO SA","Aktien","0.00","Spanien","Bolsa De Madrid" "TTG","TT ELECTRONICS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "1514","SUMISEKI HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "GERN","GERON CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EVE","EVOLVA HOLDING SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "CMS","COMMUNISIS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ROR","ROTORK PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "NHH","NH HOTEL GROUP SA","Aktien","0.00","Spanien","Bolsa De Madrid" "AXIA","AXIARE PATRIMONIO SOCIMI REIT SA","Aktien","0.00","Spanien","Bolsa De Madrid" "APPS","APPLUS SERVICES SA","Aktien","0.00","Spanien","Bolsa De Madrid" "CIE","CIE AUTOMOTIVE SA","Aktien","0.00","Spanien","Bolsa De Madrid" "RLIA","REALIA BUSINESS SA","Aktien","0.00","Spanien","Bolsa De Madrid" "EDR","EDREAMS ODIGEO SA","Aktien","0.00","Luxemburg","Bolsa De Madrid" "NOKIA","NOKIA CORP","Aktien","0.00","Finnland","Nyse Euronext - Euronext Paris" "LBK","LIBERBANK SA","Aktien","0.00","Spanien","Bolsa De Madrid"