iShares S&P 500 Financials Sector 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 "UKTI","UK I/L GILT","Anleihen","7,51","Vereinigtes Königreich","-" "SPY","SPDR S&P ETF TRUST","Aktien","6,21","Vereinigte Staaten","NYSE Arca" "AMZ","AMAZON COM INC","Aktien","6,21","Vereinigte Staaten","Boerse Muenchen" "9983","FAST RETAILING LTD","Aktien","6,01","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","4,67","-","-" "NVDA","NVIDIA CORP","Aktien","4,10","Vereinigte Staaten","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Aktien","3,73","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","3,20","Japan","London Stock Exchange" "TD","TORONTO DOMINION","Aktien","2,80","Kanada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Aktien","2,64","Kanada","Toronto Stock Exchange" "-","TREASURY NOTE","-","2,56","-","-" "HD","HOME DEPOT INC","Aktien","2,52","Vereinigte Staaten","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","2,38","-","-" "-","US TREASURY N/B 11/33 4.5","-","2,04","-","-" "PYPL","PAYPAL HOLDINGS INC","Aktien","1,90","Vereinigte Staaten","NASDAQ" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","1,73","Vereinigte Staaten","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aktien","1,69","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","1,63","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","1,63","Vereinigte Staaten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aktien","1,63","Vereinigte Staaten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","1,63","Vereinigte Staaten","NYSE Arca" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1,60","-","-" "-","JAPAN","-","1,56","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","1,53","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","1,53","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","1,34","Vereinigte Staaten","Boerse Muenchen" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","1,10","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","1,07","-","-" "SYK","STRYKER CORP","Aktien","1,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","1,04","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,02","China","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,89","Vereinigte Staaten","NYSE Arca" "CMS","CMS ENERGY CORP","Aktien","0,75","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,74","-","-" "FTNT","FORTINET INC","Aktien","0,70","Vereinigte Staaten","NASDAQ" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0,65","Vereinigte Staaten","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,61","Deutschland","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,59","Vereinigte Staaten","NASDAQ" "ORCL","ORACLE CORP","Aktien","0,56","Vereinigte Staaten","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Aktien","0,54","Vereinigte Staaten","New York Stock Exchange Inc." "-","SHELL PLC","-","0,51","-","-" "MRK","MERCK & CO INC","Aktien","0,51","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","0,50","Vereinigte Staaten","NASDAQ" "-","FEDERAL REPUBLIC OF GERMANY","-","0,49","-","-" "FB","FACEBOOK CLASS A INC","Aktien","0,41","Vereinigte Staaten","NASDAQ" "STNE","STONECO LTD CLASS A","Aktien","0,35","Brasilien","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0,33","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,31","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,31","Vereinigte Staaten","NYSE Arca" "BKNG","BOOKING HOLDINGS INC","Aktien","0,27","Vereinigte Staaten","NASDAQ" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,24","Singapur","New York Stock Exchange Inc." "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aktien","0,19","Vereinigte Staaten","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,18","Vereinigte Staaten","Cboe BZX formerly known as BATS" "CVE","CENOVUS ENERGY INC","Aktien","0,18","Kanada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,17","Japan","London Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,17","Vereinigte Staaten","NYSE Arca" "WMT","WALMART INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "-","ATLASSIAN COR A","-","0,14","Vereinigte Staaten","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,13","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0,13","Irland","Borsa Italiana" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,12","Vereinigte Staaten","NYSE Arca" "MNST","MONSTER BEVERAGE CORP","Aktien","0,11","Vereinigte Staaten","NASDAQ" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,10","Irland","SIX Swiss Exchange" "AKE","ARKEMA SA","Aktien","0,09","Frankreich","Nyse Euronext - Euronext Paris" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,09","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,07","Vereinigte Staaten","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,06","Vereinigte Staaten","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,05","Vereinigtes Königreich","-" "MEDP","MEDPACE HOLDINGS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "KBR","KBR INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","Cs (Ie) Msci Usa Etf","-","0,05","-","-" "TWLO","TWILIO INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,05","Spanien","Bolsa De Madrid" "MTD","METTLER TOLEDO INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "NOV","NOV INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "CI","CIGNA CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0,04","Vereinigte Staaten","NASDAQ" "AES","AES CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "KR","KROGER","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0,04","Vereinigte Staaten","NASDAQ" "LEN","LENNAR A CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,04","Vereinigtes Königreich","-" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "DVN","DEVON ENERGY CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Aktien","0,04","Schweden","Nasdaq Omx Nordic" "TIETO","TIETO","Aktien","0,04","Finnland","Nasdaq Omx Helsinki Ltd." "ADSK","AUTODESK INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "M","MACYS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "PKI","PERKINELMER INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "NTRA","NATERA INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "GPS","GAP INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,03","Niederlande","-" "BA","BOEING","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "ANSS","ANSYS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0,03","Vereinigte Staaten","NASDAQ" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,03","Frankreich","NYSE Arca" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "EXAS","EXACT SCIENCES CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "7936","ASICS CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0,03","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "ATR","APTARGROUP INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,03","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "LR","LEGRAND SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,03","Luxemburg","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Anleihen","0,03","Kanada","-" "BWXT","BWX TECHNOLOGIES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "TER","TERADYNE INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "AENA","AENA SME SA","Aktien","0,03","Spanien","Bolsa De Madrid" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,02","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,02","Vereinigte Staaten","Cboe BZX formerly known as BATS" "SAM","BOSTON BEER INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,02","Vereinigte Staaten","NASDAQ" "RH","RH","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "FSTR","LB FOSTER","Aktien","0,02","Vereinigte Staaten","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,02","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "8031","MITSUI LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,02","-","-" "FCN","FTI CONSULTING INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0,02","Irland","Boerse Muenchen" "AXNX","AXONICS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "6417","SANKYO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "HXL","HEXCEL CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "3186","NEXTAGE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,02","-","-" "IMNM","IMMUNOME INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "TNL","TRAVEL LEISURE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ENT","ENTAIN PLC","Aktien","0,02","Isle of Man","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "AGR","AVANGRID INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,02","-","-" "6856","HORIBA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,02","-","-" "EXEL","EXELIXIS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,02","-","-" "WCC","WESCO INTERNATIONAL INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,02","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Aktien","0,01","Deutschland","Xetra" "INMB","INMUNE BIO INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SQ","SQUARE INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "EXPE","EXPEDIA GROUP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ADYEN","ADYEN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "ULVR","UNILEVER PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Aktien","0,01","Vereinigtes Königreich","NYSE Arca" "8227","SHIMAMURA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "IWC","ISHARES MICRO-CAP ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,01","-","-" "EVRG","EVERGY INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "5101","YOKOHAMA RUBBER LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TDC","TERADATA CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "3405","KURARAY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","IDENTIV INC","-","0,01","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "2212","YAMAZAKI BAKING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "2282","NH FOODS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "2503","KIRIN HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ANET","ARISTA NETWORKS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "OKE","ONEOK INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "EDV","VANGUARD EXTENDED DURATION ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "RDW","REDROW PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,01","-","-" "IYY","ISHARES DOW JONES US ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "6473","JTEKT CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "SHW","SHERWIN WILLIAMS","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "HUM","HUMANA INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "HEIA","HEINEKEN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "ABBV","ABBVIE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Aktien","0,01","Schweiz","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "KER","KERING SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "DOV","DOVER CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "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" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EUSA","ISHARES MSCI USA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4631","DIC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "ALOT","ASTRO MED INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "INTC","INTEL CORPORATION CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LENB","LENNAR CORP CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,00","Italien","Borsa Italiana" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0,00","Italien","Borsa Italiana" "RACE","FERRARI NV","Aktien","0,00","Italien","Borsa Italiana" "INVP","INVESTEC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "BNR","BRENNTAG","Aktien","0,00","Deutschland","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,00","Japan","Tokyo Stock Exchange" "MC","LVMH","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AMAT","APPLIED MATERIAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ASH","ASHLAND GLOBAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SY1","SYMRISE AG","Aktien","0,00","Deutschland","Xetra" "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" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CLH","CLEAN HARBORS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "NSC","NORFOLK SOUTHERN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "STM","STMICROELECTRONICS NV","Aktien","0,00","Schweiz","Borsa Italiana" "IHI","ISHARES US MEDICAL DEVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FTI","TECHNIPFMC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DIE","DIETEREN (D) SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,00","Italien","Borsa Italiana" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,00","Japan","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,00","Deutschland","Xetra" "XRAY","DENTSPLY SIRONA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "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" "MT","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "HSBA","HSBC HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "DOCU","DOCUSIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aktien","0,00","Japan","NYSE Arca" "3UF","CIMPRESS PLC","Aktien","0,00","Irland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "HUN","HUNTSMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "WING","WINGSTOP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PST","POSTE ITALIANE","Aktien","0,00","Italien","Borsa Italiana" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ENGI","ENGIE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GNTX","GENTEX CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "BPOP","POPULAR INC","Aktien","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "HO","THALES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NDAQ","NASDAQ INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,00","Italien","Borsa Italiana" "CCH","COCA COLA HBC AG","Aktien","0,00","Schweiz","London Stock Exchange" "CABK","CAIXABANK SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "ISP","INTESA SANPAOLO","Aktien","0,00","Italien","Borsa Italiana" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange"