iShares Ageing Population UCITS ETF USD (Acc) Collateral Snapshot as of,"26.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 "-","TREASURY NOTE","-","3,89","-","-" "-","US TREASURY N/B 09/30 4.625","-","3,65","-","-" "RMS","HERMES INTERNATIONAL","Aktien","3,13","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 04/29 2.875","-","2,87","-","-" "AMZ","AMAZON COM INC","Aktien","2,53","Vereinigte Staaten","Boerse Muenchen" "NVDA","NVIDIA CORP","Aktien","2,39","Vereinigte Staaten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aktien","2,22","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","2,06","-","-" "LNG","CHENIERE ENERGY INC","Aktien","2,05","Vereinigte Staaten","Nyse Mkt Llc" "MC","LVMH","Aktien","1,94","Frankreich","Nyse Euronext - Euronext Paris" "ISP","INTESA SANPAOLO","Aktien","1,63","Italien","Borsa Italiana" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","1,61","Vereinigte Staaten","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Aktien","1,55","Vereinigte Staaten","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","1,55","Vereinigte Staaten","New York Stock Exchange Inc." "DG","VINCI SA","Aktien","1,52","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN","-","1,51","-","-" "TNOTE","TREASURY NOTE","Anleihen","1,48","Vereinigte Staaten","-" "STLA","STELLANTIS NV","Aktien","1,26","Niederlande","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Aktien","1,26","Schweiz","SIX Swiss Exchange" "EQNR","EQUINOR","Aktien","1,23","Norwegen","Oslo Bors Asa" "GOOG","ALPHABET INC CLASS C","Aktien","1,20","Vereinigte Staaten","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","1,14","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","1,13","-","-" "CYBR","CYBER ARK SOFTWARE LTD","Aktien","1,11","Israel","NASDAQ" "ADYEN","ADYEN NV","Aktien","1,03","Niederlande","Euronext Amsterdam" "GM","GENERAL MOTORS","Aktien","0,98","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0,96","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,93","-","-" "MCK","MCKESSON CORP","Aktien","0,91","Vereinigte Staaten","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,89","Vereinigte Staaten","-" "NOW","SERVICENOW INC","Aktien","0,87","Vereinigte Staaten","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aktien","0,87","Vereinigte Staaten","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","0,85","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","0,84","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","0,84","Vereinigte Staaten","NASDAQ" "AMZN","AMAZON COM INC","Aktien","0,83","Vereinigte Staaten","NASDAQ" "PPG","PPG INDUSTRIES INC","Aktien","0,83","Vereinigte Staaten","New York Stock Exchange Inc." "6301","KOMATSU LTD","Aktien","0,83","Japan","Tokyo Stock Exchange" "KR","KROGER","Aktien","0,83","Vereinigte Staaten","New York Stock Exchange Inc." "OC","OWENS CORNING","Aktien","0,82","Vereinigte Staaten","New York Stock Exchange Inc." "TGT","TARGET CORP","Aktien","0,82","Vereinigte Staaten","New York Stock Exchange Inc." "CRH","CRH PLC","Aktien","0,81","Irland","London Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,81","Vereinigte Staaten","New York Stock Exchange Inc." "AAPL","APPLE INC","Aktien","0,79","Vereinigte Staaten","NASDAQ" "ERIC B","ERICSSON B","Aktien","0,79","Schweden","Nasdaq Omx Nordic" "NTAP","NETAPP INC","Aktien","0,77","Vereinigte Staaten","NASDAQ" "V","VISA INC CLASS A","Aktien","0,76","Vereinigte Staaten","New York Stock Exchange Inc." "ALC","ALCON AG","Aktien","0,76","Schweiz","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,76","-","-" "NSC","NORFOLK SOUTHERN CORP","Aktien","0,74","Vereinigte Staaten","New York Stock Exchange Inc." "NN","NN GROUP NV","Aktien","0,72","Niederlande","Euronext Amsterdam" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,71","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","0,70","Vereinigte Staaten","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","0,69","Vereinigte Staaten","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,68","-","-" "TEL","TE CONNECTIVITY LTD","Aktien","0,67","Schweiz","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aktien","0,65","Vereinigte Staaten","New York Stock Exchange Inc." "SHL","SIEMENS HEALTHINEERS AG","Aktien","0,64","Deutschland","Xetra" "4751","CYBER AGENT INC","Aktien","0,64","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Aktien","0,60","Schweden","Nasdaq Omx Nordic" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,60","Vereinigte Staaten","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,59","Niederlande","Euronext Amsterdam" "LR","LEGRAND SA","Aktien","0,59","Frankreich","Nyse Euronext - Euronext Paris" "CMCSA","COMCAST CORP CLASS A","Aktien","0,58","Vereinigte Staaten","NASDAQ" "HEIA","HEINEKEN NV","Aktien","0,54","Niederlande","Euronext Amsterdam" "SNAP","SNAP INC CLASS A","Aktien","0,53","Vereinigte Staaten","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Aktien","0,53","Schweden","Nasdaq Omx Nordic" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,52","Spanien","Bolsa De Madrid" "AMS","AMADEUS IT GROUP SA","Aktien","0,51","Spanien","Bolsa De Madrid" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,51","-","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0,48","Vereinigte Staaten","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,48","Israel","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Anleihen","0,47","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Anleihen","0,45","Japan","London Stock Exchange" "UHR","THE SWATCH GROUP AG","Aktien","0,43","Schweiz","SIX Swiss Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,42","-","-" "AKRBP","AKER BP","Aktien","0,41","Norwegen","Oslo Bors Asa" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,41","Deutschland","Xetra" "FP","TOTAL","Aktien","0,41","Frankreich","Nyse Euronext - Euronext Paris" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,40","-","-" "ENX","EURONEXT NV","Aktien","0,39","Niederlande","Nyse Euronext - Euronext Paris" "POW","POWER CORPORATION OF CANADA","Aktien","0,37","Kanada","Toronto Stock Exchange" "SRG","SNAM","Aktien","0,36","Italien","Borsa Italiana" "KRX","KINGSPAN GROUP PLC","Aktien","0,36","Irland","Irish Stock Exchange - All Market" "MELI","MERCADOLIBRE INC","Aktien","0,36","Vereinigte Staaten","NASDAQ" "ALO","ALSTOM SA","Aktien","0,36","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0,36","-","-" "NOVN","NOVARTIS AG","Aktien","0,35","Schweiz","SIX Swiss Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0,34","Frankreich","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Aktien","0,33","Japan","Tokyo Stock Exchange" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,32","-","-" "VIV","VIVENDI","Aktien","0,31","Frankreich","Nyse Euronext - Euronext Paris" "ENGI","ENGIE SA","Aktien","0,29","Frankreich","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Aktien","0,28","Frankreich","Nyse Euronext - Euronext Paris" "ROG","ROCHE HOLDING PAR AG","Aktien","0,28","Schweiz","SIX Swiss Exchange" "-","GRAB HOLDINGS","-","0,26","Singapur","-" "ACM","AECOM","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Aktien","0,24","Schweiz","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,24","Japan","Tokyo Stock Exchange" "NZYM B","NOVOZYMES B","Aktien","0,24","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ZAL","ZALANDO","Aktien","0,24","Deutschland","Xetra" "5020","ENEOS HOLDINGS INC","Aktien","0,23","Japan","Tokyo Stock Exchange" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,23","Hongkong","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0,22","-","-" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,22","Vereinigte Staaten","NASDAQ" "AKZA","AKZO NOBEL NV","Aktien","0,21","Niederlande","Euronext Amsterdam" "HSBA","HSBC HOLDINGS PLC","Aktien","0,21","Vereinigtes Königreich","London Stock Exchange" "KOG","KONGSBERG GRUPPEN","Aktien","0,20","Norwegen","Oslo Bors Asa" "3064","MONOTARO LTD","Aktien","0,20","Japan","Tokyo Stock Exchange" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,19","-","-" "AKE","ARKEMA SA","Aktien","0,19","Frankreich","Nyse Euronext - Euronext Paris" "SAN","BANCO SANTANDER SA","Aktien","0,18","Spanien","Bolsa De Madrid" "ADEN","ADECCO GROUP AG","Aktien","0,18","Schweiz","SIX Swiss Exchange" "PCAR","PACCAR INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "SLB","SCHLUMBERGER NV","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "GET","GETLINK","Aktien","0,17","Frankreich","Nyse Euronext - Euronext Paris" "CABK","CAIXABANK SA","Aktien","0,16","Spanien","Bolsa De Madrid" "IT","GARTNER INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0,15","Schweiz","SIX Swiss Exchange" "1812","KAJIMA CORP","Aktien","0,15","Japan","Tokyo Stock Exchange" "STAN","STANDARD CHARTERED PLC","Aktien","0,14","Vereinigtes Königreich","London Stock Exchange" "AMGN","AMGEN INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "RY","ROYAL BANK OF CANADA","Aktien","0,14","Kanada","Toronto Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,13","-","-" "PSPN","PSP SWISS PROPERTY AG","Aktien","0,13","Schweiz","SIX Swiss Exchange" "SAN","SANOFI SA","Aktien","0,12","Frankreich","Nyse Euronext - Euronext Paris" "GFC","GECINA SA","Aktien","0,12","Frankreich","Nyse Euronext - Euronext Paris" "4684","OBIC LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,11","-","-" "4716","ORACLE JAPAN CORP","Aktien","0,11","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,11","Vereinigte Staaten","NASDAQ" "9433","KDDI CORP","Aktien","0,11","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0,11","-","-" "BG","BAWAG GROUP AG","Aktien","0,11","Österreich","Wiener Boerse Ag" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,10","Spanien","Bolsa De Madrid" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,10","-","-" "7747","ASAHI INTECC LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "ADP","AEROPORTS DE PARIS SA","Aktien","0,10","Frankreich","Nyse Euronext - Euronext Paris" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,09","-","-" "6981","MURATA MANUFACTURING LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "MOWI","MOWI","Aktien","0,09","Norwegen","Oslo Bors Asa" "GETI B","GETINGE B","Aktien","0,08","Schweden","Nasdaq Omx Nordic" "ROSE","ZUR ROSE GROUP AG","Aktien","0,08","Schweiz","SIX Swiss Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,08","Italien","Borsa Italiana" "CA","CARREFOUR SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "-","MICHELIN (CGDE) COMMON STOCK","-","0,08","-","-" "AENA","AENA SME SA","Aktien","0,08","Spanien","Bolsa De Madrid" "GALE","GALENICA AG","Aktien","0,08","Schweiz","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Aktien","0,07","Schweiz","SIX Swiss Exchange" "PMV","PREMIER INVESTMENTS LTD","Aktien","0,07","Australien","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "YPSN","YPSOMED HOLDING AG","Aktien","0,07","Schweiz","SIX Swiss Exchange" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0,07","Schweiz","SIX Swiss Exchange" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0,05","-","-" "IFCN","INFICON HOLDING AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "UPM","UPM-KYMMENE","Aktien","0,05","Finnland","Nasdaq Omx Helsinki Ltd." "CSU","CONSTELLATION SOFTWARE INC","Aktien","0,05","Kanada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,05","Kanada","Toronto Stock Exchange" "6965","HAMAMATSU PHOTONICS","Aktien","0,04","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "FB","FACEBOOK CLASS A INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "ADS","ADIDAS N AG","Aktien","0,04","Deutschland","Xetra" "URI","UNITED RENTALS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "MONT","MONTEA COMM","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "BEKB","BEKAERT (D) SA","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "SCHN","SCHINDLER HOLDING AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "ORK","ORKLA","Aktien","0,03","Norwegen","Oslo Bors Asa" "ARGX","ARGENX","Aktien","0,03","Niederlande","Nyse Euronext - Euronext Brussels" "-","SHURGARD SELF STORAGE LTD REIT","-","0,03","-","-" "KDP","KEURIG DR PEPPER INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "UNP","UNION PACIFIC CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,02","-","-" "OCDO","OCADO GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "NDAQ","NASDAQ INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "DAI","DAIMLER AG","Aktien","0,02","Deutschland","Xetra" "PSN","PERSIMMON PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,02","-","-" "CCH","COCA COLA HBC AG","Aktien","0,02","Schweiz","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "BNR","BRENNTAG","Aktien","0,02","Deutschland","Xetra" "HUM","HUMANA INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0,02","Österreich","Wiener Boerse Ag" "CS","AXA SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "SMIN","SMITHS GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "FICO","FAIR ISAAC CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "PROX","PROXIMUS NV","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,02","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "AMP","AMERIPRISE FINANCE INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,02","Spanien","Bolsa De Madrid" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "PFE","PFIZER INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TSU","TRISURA GROUP LTD","Aktien","0,02","Kanada","Toronto Stock Exchange" "COL","COLES GROUP LTD","Aktien","0,02","Australien","Asx - All Markets" "BMW","BMW AG","Aktien","0,02","Deutschland","Xetra" "ELISA","ELISA","Aktien","0,02","Finnland","Nasdaq Omx Helsinki Ltd." "0Y6X","MEDTRONIC PLC","Aktien","0,02","Irland","London Stock Exchange" "ANSS","ANSYS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "NGD","NEW GOLD INC","Aktien","0,02","Kanada","Toronto Stock Exchange" "SSRM","SSR MINING INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "OR","LOREAL SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","UK CONV GILT","-","0,01","-","-" "CCL.B","CCL INDUSTRIES INC CLASS B","Aktien","0,01","Kanada","Toronto Stock Exchange" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "FTS","FORTIS INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "BUR","BURFORD CAPITAL LTD","Aktien","0,01","Guernsey","London Stock Exchange" "KMI","KINDER MORGAN INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0,01","Bermuda","NASDAQ" "ECV","ENCAVIS AG","Aktien","0,01","Deutschland","Xetra" "DBX","DROPBOX INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "6963","ROHM LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Aktien","0,01","Jordanien","London Stock Exchange" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Aktien","0,01","Kanada","Toronto Stock Exchange" "-","KFW","-","0,01","-","-" "SIX3","SIXT PREF","Aktien","0,01","Deutschland","Xetra" "DRW3","DRAEGERWERK PREF AG","Aktien","0,01","Deutschland","Xetra" "6586","MAKITA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "MMC","MARSH & MCLENNAN INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NTR","NUTRIEN LTD","Aktien","0,01","Kanada","Toronto Stock Exchange" "BB","BLACKBERRY LTD","Aktien","0,01","Kanada","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "TPK","TRAVIS PERKINS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "INDU A","INDUSTRIVARDEN A","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "DML","DENISON MINES CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "THG","THG PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "APPS","APPLUS SERVICES SA","Aktien","0,01","Spanien","Bolsa De Madrid" "STO3","STO PREF","Aktien","0,01","Deutschland","Xetra" "8002","MARUBENI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "A","AGILENT TECHNOLOGIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "DPLM","DIPLOMA PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","LU VE SPA COMMON STOCK","-","0,01","-","-" "BVIC","BRITVIC PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","WISE PLC CLASS A","-","0,01","-","-" "CWK","CRANSWICK PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "FVI","FORTUNA SILVER MINES INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "MAG","MAG SILVER CORP","Aktien","0,01","Mexiko","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "WN","GEORGE WESTON LTD","Aktien","0,01","Kanada","Toronto Stock Exchange" "RSW","RENISHAW PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "NOR","NORWEGIAN ENERGY COMPANY","Aktien","0,00","Norwegen","Oslo Bors Asa" "WCN","WASTE CONNECTIONS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IMG","IAMGOLD CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","US TREASURY N/B 11/28 4.375","-","0,00","-","-" "CRW","CRANEWARE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,00","-","-" "FR","VALEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0,00","-","-" "HYQ","HYPOPORT N","Aktien","0,00","Deutschland","Xetra" "K","KELLOGG","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "SHA","SCHAEFFLER PREF AG","Aktien","0,00","Deutschland","Xetra" "HLMA","HALMA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SPGI","S&P GLOBAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,00","-","-" "KLAC","KLA CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,00","Japan","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0,00","Deutschland","Xetra" "RNO","RENAULT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BOO","BOOHOO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HFG","HELLOFRESH","Aktien","0,00","Deutschland","Xetra" "FEC","FRONTERA ENERGY CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "EVN","EVN AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "OSK","OSISKO MINING INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","RENEWI PLC","-","0,00","-","-" "ARCAD","ARCADIS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TANGO HOLDINGS INC COMMON STOCK","-","0,00","-","-" "FAGR","FAGRON NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "MGNS","MORGAN SINDALL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VK","VALLOUREC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "FAN","VOLUTION GROUP PLCINARY","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SOI","SOITEC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MOCORP","METSO OUTOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "CPG","COMPASS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SYAB","SYNLAB AG","Aktien","0,00","Deutschland","Xetra" "6762","TDK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ELIS","ELIS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CRBN","CORBION NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "EO","FAURECIA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SZU","SUEDZUCKER AG","Aktien","0,00","Deutschland","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WAVE","WAVESTONE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "WAC","WACKER NEUSON N","Aktien","0,00","Deutschland","Xetra" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Aktien","0,00","Luxemburg","Xetra" "KWS","KEYWORDS STUDIOS PLC","Aktien","0,00","Irland","London Stock Exchange" "TE","TECHNIP ENERGIES NV","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","PHARMING GROUP NV","-","0,00","-","-" "CDA","COMPAGNIE DES ALPES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,00","Italien","Borsa Italiana" "NEX","NEXANS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Aktien","0,00","Deutschland","Xetra" "TWEKA","TKH GROUP NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "GLO","GL EVENTS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DHER","DELIVERY HERO","Aktien","0,00","Deutschland","Xetra" "AUB","AUBAY SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "WEIR","WEIR GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SVM","SILVERCORP METALS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","M&G PRUDENTIAL","-","0,00","Vereinigtes Königreich","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","-" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DASH","DOORDASH INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HL.","HARGREAVES LANSDOWN PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0,00","Italien","Borsa Italiana" "-","AB DYNAMICS PLC","-","0,00","-","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "SFL","SAFILO GROUP","Aktien","0,00","Italien","Borsa Italiana" "NOEJ","NORMA GROUP","Aktien","0,00","Deutschland","Xetra" "TW.","TAYLOR WIMPEY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LIGHT","SIGNIFY NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "EVK","EVONIK INDUSTRIES AG","Aktien","0,00","Deutschland","Xetra" "WMB","WILLIAMS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PNE3","PNE AG","Aktien","0,00","Deutschland","Xetra" "GVS","GVS","Aktien","0,00","Italien","Borsa Italiana" "GBG","GB GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DIA","DIASORIN","Aktien","0,00","Italien","Borsa Italiana" "NFLX","NETFLIX INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TTK","TAKKT AG","Aktien","0,00","Deutschland","Xetra" "PAT","PATRIZIA AG","Aktien","0,00","Deutschland","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DUE","DUERR AG","Aktien","0,00","Deutschland","Xetra" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aktien","0,00","Deutschland","Xetra" "ALL","ALLSTATE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JDG","JUDGES SCIENTIFIC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Aktien","0,00","Deutschland","Xetra" "SAP","SAP","Aktien","0,00","Deutschland","Xetra" "FTK","FLATEXDEGIRO N AG","Aktien","0,00","Deutschland","Xetra" "TLW","TULLOW OIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,00","Irland","London Stock Exchange" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EDEN","EDENRED SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "ADSK","AUTODESK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "MF","WENDEL","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UU.","UNITED UTILITIES GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "JST","JOST WERKE AG","Aktien","0,00","Deutschland","Xetra" "VGP","VGP NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "BKNG","BOOKING HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SFQ","SAF-HOLLAND","Aktien","0,00","Deutschland","Xetra" "COFA","COFACE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CEC","CECONOMY AG","Aktien","0,00","Deutschland","Xetra" "VAR1","VARTA AG","Aktien","0,00","Deutschland","Xetra" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "RNWH","RENEW HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "ETL","EUTELSAT COMMUNICATIONS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BFIT","BASIC-FIT NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SZG","SALZGITTER AG","Aktien","0,00","Deutschland","Xetra" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","0,00","Deutschland","Xetra" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SBS","STRATEC","Aktien","0,00","Deutschland","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "TESB","TESSENDERLO GROUP NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "GROW","DRAPER ESPRIT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HRL","HORMEL FOODS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TOM2","TOMTOM NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "BYW6","BAYWA AG","Aktien","0,00","Deutschland","Xetra" "CAH","CARDINAL HEALTH INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AAD","AMADEUS FIRE AG","Aktien","0,00","Deutschland","Xetra" "SESL","SES IMAGOTAG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","MUTARES","-","0,00","-","-" "IEX","IDEX CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","BIOTAGE","-","0,00","-","-" "IBE","IBERDROLA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","JAPAN","-","0,00","-","-" "KOF","KAUFMAN & BROAD SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "YNGA","YOUNG AND COS BREWERY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "PNL","POSTNL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GLPG","GALAPAGOS NV","Aktien","0,00","Belgien","Euronext Amsterdam" "BAR","BARCO NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "ADN1","ADESSO K","Aktien","0,00","Deutschland","Xetra" "VPK","KONINKLIJKE VOPAK NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "VZ","VERIZON COMMUNICATIONS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "GLJ","GRENKE N AG","Aktien","0,00","Deutschland","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "HBH","HORNBACH HOLDING AG","Aktien","0,00","Deutschland","Xetra" "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,00","Niederlande","Xetra" "FII","LISI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,00","-","-" "FABG","FABEGE","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "BPOST","BPOST SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "TNXT","TINEXTA","Aktien","0,00","Italien","Borsa Italiana" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "REG1V","REVENIO GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "SCF","SALCEF GROUP","Aktien","0,00","Italien","Borsa Italiana" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "TOD","TODS","Aktien","0,00","Italien","Borsa Italiana" "BFF","BFF BANK","Aktien","0,00","Italien","Borsa Italiana" "IF","BANCA IFIS","Aktien","0,00","Italien","Borsa Italiana" "DAN","DANIELI","Aktien","0,00","Italien","Borsa Italiana" "DLG","DELONGHI","Aktien","0,00","Italien","Borsa Italiana" "SCHB","SCHIBSTED B","Aktien","0,00","Norwegen","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "CE","CREDITO EMILIANO","Aktien","0,00","Italien","Borsa Italiana" "MTRS","MUNTERS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "AGAS","AVANCE GAS HOLDING LTD","Aktien","0,00","Bermuda","Oslo Bors Asa" "MEKO","MEKONOMEN","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Aktien","0,00","Italien","Borsa Italiana" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SHOT","SCANDIC HOTELS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Aktien","0,00","Italien","Borsa Italiana" "FCT","FINCANTIERI SPA","Aktien","0,00","Italien","Borsa Italiana" "ANIM","ANIMA HOLDING","Aktien","0,00","Italien","Borsa Italiana" "AT1","AROUNDTOWN SA","Aktien","0,00","Luxemburg","Xetra" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "CCR","C C GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "IRE","IREN","Aktien","0,00","Italien","Borsa Italiana" "SAB","BANCO DE SABADELL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana"