iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (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 "-","JAPAN","-","5,95","-","-" "TNOTE","TREASURY NOTE","Anleihen","5,87","Vereinigte Staaten","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","4,07","Vereinigte Staaten","Deutsche Börse AG" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","3,67","-","-" "-","JAPAN ZCP 20/11/24","-","3,42","-","-" "MC","LVMH","Aktien","3,15","Frankreich","Nyse Euronext - Euronext Paris" "AMZ","AMAZON COM INC","Aktien","2,93","Vereinigte Staaten","Boerse Muenchen" "RMS","HERMES INTERNATIONAL","Aktien","2,85","Frankreich","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,77","-","-" "ADM","ARCHER DANIELS MIDLAND","Aktien","2,51","Vereinigte Staaten","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aktien","2,40","Vereinigte Staaten","NASDAQ" "FB*","FACEBOOK CLASS A INC","Aktien","2,34","Vereinigte Staaten","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","2,34","Vereinigte Staaten","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Aktien","1,94","Japan","Tokyo Stock Exchange" "DG","VINCI SA","Aktien","1,85","Frankreich","Nyse Euronext - Euronext Paris" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Anleihen","1,77","Japan","London Stock Exchange" "9101","NIPPON YUSEN","Aktien","1,73","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1,66","-","-" "8031","MITSUI LTD","Aktien","1,61","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Anleihen","1,44","Japan","London Stock Exchange" "-","JAPAN","-","1,41","-","-" "LNG","CHENIERE ENERGY INC","Aktien","1,28","Vereinigte Staaten","Nyse Mkt Llc" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","1,25","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,22","Frankreich","-" "-","TREASURY NOTE","-","1,22","-","-" "-","US TREASURY N/B 09/30 4.625","-","1,14","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","1,09","Österreich","-" "BSX","BOSTON SCIENTIFIC CORP","Aktien","1,06","Vereinigte Staaten","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Aktien","1,01","Schweiz","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Aktien","0,91","Schweden","Nasdaq Omx Nordic" "-","US TREASURY N/B 04/29 2.875","-","0,90","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,89","Niederlande","Euronext Amsterdam" "6758","SONY GROUP CORP","Aktien","0,87","Japan","Tokyo Stock Exchange" "6301","KOMATSU LTD","Aktien","0,84","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Aktien","0,81","Vereinigte Staaten","NASDAQ" "AMS","AMADEUS IT GROUP SA","Aktien","0,77","Spanien","Bolsa De Madrid" "-","US TREASURY N/B 11/31 1.375","-","0,76","-","-" "CS","AXA SA","Aktien","0,76","Frankreich","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Aktien","0,72","Frankreich","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,72","Irland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,71","Irland","-" "-","TREASURY NOTE","-","0,64","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,62","Deutschland","Xetra" "MCD","MCDONALDS CORP","Aktien","0,59","Vereinigte Staaten","New York Stock Exchange Inc." "6326","KUBOTA CORP","Aktien","0,56","Japan","Tokyo Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,55","Frankreich","Nyse Euronext - Euronext Paris" "SRG","SNAM","Aktien","0,55","Italien","Borsa Italiana" "GOOG","ALPHABET INC CLASS C","Aktien","0,54","Vereinigte Staaten","NASDAQ" "SAN","SANOFI SA","Aktien","0,51","Frankreich","Nyse Euronext - Euronext Paris" "OR","LOREAL SA","Aktien","0,49","Frankreich","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Anleihen","0,46","Vereinigtes Königreich","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","0,45","Irland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Aktien","0,45","Frankreich","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","0,43","Deutschland","Xetra" "EL","ESSILORLUXOTTICA SA","Aktien","0,42","Frankreich","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Aktien","0,41","Frankreich","Nyse Euronext - Euronext Paris" "ROG","ROCHE HOLDING PAR AG","Aktien","0,39","Schweiz","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,35","-","-" "4755","RAKUTEN GROUP INC","Aktien","0,33","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,33","-","-" "FP","TOTAL","Aktien","0,32","Frankreich","Nyse Euronext - Euronext Paris" "7974","NINTENDO LTD","Aktien","0,31","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aktien","0,30","Vereinigtes Königreich","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,27","Vereinigtes Königreich","-" "SAN","BANCO SANTANDER SA","Aktien","0,25","Spanien","Bolsa De Madrid" "GM","GENERAL MOTORS","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,24","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,24","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","0,24","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Anleihen","0,24","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,24","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Anleihen","0,24","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","0,24","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,24","Japan","London Stock Exchange" "HSY","HERSHEY FOODS","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Anleihen","0,23","Japan","London Stock Exchange" "-","ATLASSIAN COR A","-","0,23","Vereinigte Staaten","-" "NOW","SERVICENOW INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","0,22","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","0,21","Vereinigte Staaten","NASDAQ" "AMGN","AMGEN INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "AMZN","AMAZON COM INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "PPG","PPG INDUSTRIES INC","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "OC","OWENS CORNING","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "TGT","TARGET CORP","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "STAN","STANDARD CHARTERED PLC","Aktien","0,20","Vereinigtes Königreich","London Stock Exchange" "NTAP","NETAPP INC","Aktien","0,20","Vereinigte Staaten","NASDAQ" "V","VISA INC CLASS A","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "MELI","MERCADOLIBRE INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,18","-","-" "ORCL","ORACLE CORP","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "9433","KDDI CORP","Aktien","0,17","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Anleihen","0,16","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,16","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Anleihen","0,15","Japan","London Stock Exchange" "CMCSA","COMCAST CORP CLASS A","Aktien","0,15","Vereinigte Staaten","NASDAQ" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,15","Vereinigtes Königreich","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,15","Spanien","Bolsa De Madrid" "CRH","CRH PLC","Aktien","0,14","Irland","London Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,13","-","-" "ISP","INTESA SANPAOLO","Aktien","0,13","Italien","Borsa Italiana" "GETI B","GETINGE B","Aktien","0,12","Schweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Anleihen","0,12","Japan","London Stock Exchange" "AENA","AENA SME SA","Aktien","0,11","Spanien","Bolsa De Madrid" "4183","MITSUI CHEMICALS INC","Aktien","0,11","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","0,10","Japan","London Stock Exchange" "2802","AJINOMOTO INC","Aktien","0,08","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,08","Singapur","New York Stock Exchange Inc." "4021","NISSAN CHEMICAL CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "CA","CARREFOUR SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,06","Dänemark","-" "ACM","AECOM","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0,06","Vereinigte Staaten","Boerse Muenchen" "5020","ENEOS HOLDINGS INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "FB","FACEBOOK CLASS A INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "ADS","ADIDAS N AG","Aktien","0,05","Deutschland","Xetra" "CYBR","CYBER ARK SOFTWARE LTD","Aktien","0,05","Israel","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,05","-","-" "SCHN","SCHINDLER HOLDING AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "ORK","ORKLA","Aktien","0,05","Norwegen","Oslo Bors Asa" "PCAR","PACCAR INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,04","Vereinigte Staaten","NASDAQ" "STM","STMICROELECTRONICS NV","Aktien","0,04","Schweiz","Nyse Euronext - Euronext Paris" "-","KFW","-","0,04","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,04","Israel","New York Stock Exchange Inc." "-","France Republic Of (Government) (0.1% 25","-","0,04","-","-" "ALO","ALSTOM SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "1812","KAJIMA CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","Meridian Energy Ltd","-","0,04","-","-" "UNP","UNION PACIFIC CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0,04","-","-" "ALC","ALCON AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "-","MONDI PLC COMMON STOCK","-","0,03","-","-" "OCDO","OCADO GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "NDAQ","NASDAQ INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "DAI","DAIMLER AG","Aktien","0,03","Deutschland","Xetra" "-","TREASURY NOTE","-","0,03","-","-" "PSN","PERSIMMON PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,03","-","-" "CCH","COCA COLA HBC AG","Aktien","0,03","Schweiz","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "PROX","PROXIMUS NV","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "BNR","BRENNTAG","Aktien","0,03","Deutschland","Xetra" "HUM","HUMANA INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "FICO","FAIR ISAAC CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,03","Spanien","Bolsa De Madrid" "-","GRAB HOLDINGS","-","0,03","Singapur","-" "4751","CYBER AGENT INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,03","Vereinigtes Königreich","Boerse Duesseldorf" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,03","Spanien","Bolsa De Madrid" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "LR","LEGRAND SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "PFE","PFIZER INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,03","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,03","-","-" "UKT","UK CONV GILT","Anleihen","0,03","Vereinigtes Königreich","-" "COL","COLES GROUP LTD","Aktien","0,03","Australien","Asx - All Markets" "TSU","TRISURA GROUP LTD","Aktien","0,02","Kanada","Toronto Stock Exchange" "BMW","BMW AG","Aktien","0,02","Deutschland","Xetra" "6981","MURATA MANUFACTURING LTD","Aktien","0,02","Japan","Tokyo 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","0,02","Kanada","Toronto Stock Exchange" "UHR","THE SWATCH GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "WDP","WAREHOUSES DE PAUW NV","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,02","-","-" "-","UK CONV GILT","-","0,02","-","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Aktien","0,02","Irland","Irish Stock Exchange - All Market" "NOVN","NOVARTIS AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "ENGI","ENGIE SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "BUR","BURFORD CAPITAL LTD","Aktien","0,02","Guernsey","London Stock Exchange" "KMI","KINDER MORGAN INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Aktien","0,01","Deutschland","Xetra" "TWEKA","TKH GROUP NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "KLAC","KLA CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "VIV","VIVENDI","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "HEN3","HENKEL & KGAA PREF AG","Aktien","0,01","Deutschland","Xetra" "FGR","EIFFAGE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "MMC","MARSH & MCLENNAN INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "AKE","ARKEMA SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,01","-","-" "BB","BLACKBERRY LTD","Aktien","0,01","Kanada","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "TEMN","TEMENOS AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BGN","BANCA GENERALI","Aktien","0,01","Italien","Borsa Italiana" "DML","DENISON MINES CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,01","Hongkong","NASDAQ" "THG","THG PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "8002","MARUBENI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "3402","TORAY INDUSTRIES INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "APPS","APPLUS SERVICES SA","Aktien","0,01","Spanien","Bolsa De Madrid" "SHA","SCHAEFFLER PREF AG","Aktien","0,01","Deutschland","Xetra" "A","AGILENT TECHNOLOGIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","EBOS GROUP LTD","-","0,01","-","-" "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" "ADEN","ADECCO GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "SLB","SCHLUMBERGER NV","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","WISE PLC CLASS A","-","0,01","-","-" "GET","GETLINK","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "FVI","FORTUNA SILVER MINES INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "-","Contact Energy Ltd","-","0,01","-","-" "MAG","MAG SILVER CORP","Aktien","0,01","Mexiko","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "KDP","KEURIG DR PEPPER INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0,01","Schweiz","SIX Swiss Exchange" "ENX","EURONEXT NV","Aktien","0,01","Niederlande","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,01","Vereinigtes Königreich","Boerse Duesseldorf" "-","FUGRO NV COMMON STOCK","-","0,01","-","-" "IMG","IAMGOLD CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "KPG","KIWI PROPERTY GROUP LTD","Aktien","0,01","Neuseeland","New Zealand Exchange Ltd" "-","US TREASURY N/B 11/28 4.375","-","0,01","-","-" "CRW","CRANEWARE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,01","-","-" "PSPN","PSP SWISS PROPERTY AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "FR","VALEO","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0,01","-","-" "GFC","GECINA SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "HYQ","HYPOPORT N","Aktien","0,01","Deutschland","Xetra" "K","KELLOGG","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NG","NOVAGOLD RESOURCES INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "4716","ORACLE JAPAN CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SPGI","S&P GLOBAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,01","-","-" "BMW3","BMW PREF AG","Aktien","0,00","Deutschland","Xetra" "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" "MONT","MONTEA COMM","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "ADP","AEROPORTS DE PARIS 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" "7747","ASAHI INTECC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6504","FUJI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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." "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "FAGR","FAGRON NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "BFF","BFF BANK","Aktien","0,00","Italien","Borsa Italiana" "ROSE","ZUR ROSE GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "MGNS","MORGAN SINDALL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IF","BANCA IFIS","Aktien","0,00","Italien","Borsa Italiana" "VK","VALLOUREC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,00","Italien","Borsa Italiana" "SOI","SOITEC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0,00","Spanien","Bolsa De Madrid" "GALE","GALENICA AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "6762","TDK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "LAND","LANDIS+GYR GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "SYAB","SYNLAB AG","Aktien","0,00","Deutschland","Xetra" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "ELIS","ELIS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "YPSN","YPSOMED HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "DBG","DERICHEBOURG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0,00","Schweiz","SIX Swiss Exchange" "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" "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" "IFCN","INFICON HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,00","China","NASDAQ" "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" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "DHER","DELIVERY HERO","Aktien","0,00","Deutschland","Xetra" "AUB","AUBAY SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CE","CREDITO EMILIANO","Aktien","0,00","Italien","Borsa Italiana" "WEIR","WEIR GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London 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" "HL.","HARGREAVES LANSDOWN PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Aktien","0,00","Deutschland","Xetra" "BEKB","BEKAERT (D) SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "TW.","TAYLOR WIMPEY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "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" "-","SHURGARD SELF STORAGE LTD REIT","-","0,00","-","-" "DIA","DIASORIN","Aktien","0,00","Italien","Borsa Italiana" "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" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "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" "AAPL","APPLE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,00","Irland","London Stock Exchange" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "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" "MF","WENDEL","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CPG","COMPASS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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","-","-" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0,00","Bermuda","NASDAQ" "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" "SIX3","SIXT PREF","Aktien","0,00","Deutschland","Xetra" "SPK","SPARK NEW ZEALAND LTD","Aktien","0,00","Neuseeland","Asx - All Markets" "DRW3","DRAEGERWERK PREF 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" "BFIT","BASIC-FIT NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "STO3","STO PREF","Aktien","0,00","Deutschland","Xetra" "SZG","SALZGITTER AG","Aktien","0,00","Deutschland","Xetra" "-","LU VE SPA COMMON STOCK","-","0,00","-","-" "-","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","-" "NFLX","NETFLIX INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "POLR","POLAR CAPITAL HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","ABOUT YOU HOLDING AG","-","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","-","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "BYW6","BAYWA AG","Aktien","0,00","Deutschland","Xetra" "CAH","CARDINAL HEALTH INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SCG","SCENTRE GROUP","Aktien","0,00","Australien","Asx - All Markets" "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" "-","KFW","-","0,00","-","-" "GLPG","GALAPAGOS NV","Aktien","0,00","Belgien","Euronext Amsterdam" "IBE","IBERDROLA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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","-","-" "PNL","POSTNL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,00","Niederlande","Xetra" "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" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,00","-","-" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "HBH","HORNBACH HOLDING AG","Aktien","0,00","Deutschland","Xetra" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FII","LISI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SCF","SALCEF GROUP","Aktien","0,00","Italien","Borsa Italiana" "-","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." "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "TOD","TODS","Aktien","0,00","Italien","Borsa Italiana" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "BPOST","BPOST SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DAN","DANIELI","Aktien","0,00","Italien","Borsa Italiana" "DLG","DELONGHI","Aktien","0,00","Italien","Borsa Italiana" "AED","AEDIFICA REIT SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "SCHB","SCHIBSTED B","Aktien","0,00","Norwegen","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "KBCA","KBC ANCORA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "MTRS","MUNTERS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "PDX","PARADOX INTERACTIVE","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "TAH","TABCORP HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "-","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","-","-" "SHOT","SCANDIC HOTELS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Aktien","0,00","Italien","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Aktien","0,00","Spanien","Bolsa De Madrid" "FCT","FINCANTIERI SPA","Aktien","0,00","Italien","Borsa Italiana" "ANIM","ANIMA HOLDING","Aktien","0,00","Italien","Borsa Italiana" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "AKSO","AKER SOLUTIONS","Aktien","0,00","Norwegen","Oslo Bors Asa" "-","OVS SPA","-","0,00","-","-" "FEC","FRONTERA ENERGY CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "RED","RED 5 LTD","Aktien","0,00","Australien","Asx - All Markets" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IRE","IREN","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" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "SAB","BANCO DE SABADELL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SDF","STEADFAST GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana"