iShares Edge MSCI World Minimum Volatility ESG 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 "TIPS","TREASURY (CPI) NOTE","Anleihen","3,78","Vereinigte Staaten","Deutsche Börse AG" "-","JAPAN ZCP 20/11/24","-","3,17","-","-" "-","JAPAN","-","2,82","-","-" "MC","LVMH","Aktien","2,78","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Anleihen","2,78","Vereinigte Staaten","-" "RMS","HERMES INTERNATIONAL","Aktien","2,61","Frankreich","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,57","-","-" "AMZ","AMAZON COM INC","Aktien","2,20","Vereinigte Staaten","Boerse Muenchen" "ADM","ARCHER DANIELS MIDLAND","Aktien","2,01","Vereinigte Staaten","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Aktien","1,80","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1,74","-","-" "NVDA","NVIDIA CORP","Aktien","1,70","Vereinigte Staaten","NASDAQ" "FB*","FACEBOOK CLASS A INC","Aktien","1,65","Vereinigte Staaten","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","1,65","Vereinigte Staaten","New York Stock Exchange Inc." "9101","NIPPON YUSEN","Aktien","1,61","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","1,52","-","-" "DG","VINCI SA","Aktien","1,50","Frankreich","Nyse Euronext - Euronext Paris" "8031","MITSUI LTD","Aktien","1,50","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","1,43","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Anleihen","1,34","Japan","London Stock Exchange" "LNG","CHENIERE ENERGY INC","Aktien","1,22","Vereinigte Staaten","Nyse Mkt Llc" "MSFT","MICROSOFT CORP","Aktien","1,16","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,13","Frankreich","-" "-","US TREASURY N/B 04/29 2.875","-","1,12","-","-" "CS","AXA SA","Aktien","1,05","Frankreich","Nyse Euronext - Euronext Paris" "6301","KOMATSU LTD","Aktien","1,05","Japan","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Aktien","1,01","Frankreich","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","1,01","Österreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,93","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,93","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","0,93","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Anleihen","0,93","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,93","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Anleihen","0,93","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","0,93","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,92","Japan","London Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aktien","0,88","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Anleihen","0,86","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Anleihen","0,84","Japan","London Stock Exchange" "6758","SONY GROUP CORP","Aktien","0,81","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,80","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,79","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,78","Frankreich","Nyse Euronext - Euronext Paris" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,75","Vereinigte Staaten","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Aktien","0,71","Schweiz","New York Stock Exchange Inc." "SAN","SANOFI SA","Aktien","0,71","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 11/31 1.375","-","0,71","-","-" "OR","LOREAL SA","Aktien","0,67","Frankreich","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,67","Irland","-" "-","JAPAN","-","0,67","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,66","Irland","-" "HM B","HENNES & MAURITZ","Aktien","0,64","Schweden","Nasdaq Omx Nordic" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","0,63","Irland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Aktien","0,63","Frankreich","Nyse Euronext - Euronext Paris" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,63","Niederlande","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Anleihen","0,60","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,60","Japan","London Stock Exchange" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","0,60","Deutschland","Xetra" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,59","-","-" "EL","ESSILORLUXOTTICA SA","Aktien","0,59","Frankreich","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Aktien","0,58","Frankreich","Nyse Euronext - Euronext Paris" "MCD","MCDONALDS CORP","Aktien","0,55","Vereinigte Staaten","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Aktien","0,54","Vereinigte Staaten","New York Stock Exchange Inc." "AMS","AMADEUS IT GROUP SA","Aktien","0,54","Spanien","Bolsa De Madrid" "HSY","HERSHEY FOODS","Aktien","0,53","Vereinigte Staaten","New York Stock Exchange Inc." "6326","KUBOTA CORP","Aktien","0,52","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Aktien","0,50","Vereinigte Staaten","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,49","Vereinigte Staaten","-" "NOW","SERVICENOW INC","Aktien","0,48","Vereinigte Staaten","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","0,47","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","0,46","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","0,46","Vereinigte Staaten","NASDAQ" "AMZN","AMAZON COM INC","Aktien","0,46","Vereinigte Staaten","NASDAQ" "PPG","PPG INDUSTRIES INC","Aktien","0,46","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0,46","Vereinigte Staaten","New York Stock Exchange Inc." "OC","OWENS CORNING","Aktien","0,46","Vereinigte Staaten","New York Stock Exchange Inc." "FP","TOTAL","Aktien","0,45","Frankreich","Nyse Euronext - Euronext Paris" "TGT","TARGET CORP","Aktien","0,45","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Anleihen","0,45","Japan","London Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,44","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,44","Deutschland","Xetra" "NTAP","NETAPP INC","Aktien","0,43","Vereinigte Staaten","NASDAQ" "NSC","NORFOLK SOUTHERN CORP","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,42","Vereinigtes Königreich","-" "V","VISA INC CLASS A","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","0,39","Japan","London Stock Exchange" "ORCL","ORACLE CORP","Aktien","0,39","Vereinigte Staaten","New York Stock Exchange Inc." "SRG","SNAM","Aktien","0,38","Italien","Borsa Italiana" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,38","Vereinigte Staaten","NASDAQ" "ISP","INTESA SANPAOLO","Aktien","0,38","Italien","Borsa Italiana" "ANTM","ANTHEM INC","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Aktien","0,33","Schweiz","SIX Swiss Exchange" "CMCSA","COMCAST CORP CLASS A","Aktien","0,32","Vereinigte Staaten","NASDAQ" "4755","RAKUTEN GROUP INC","Aktien","0,31","Japan","Tokyo Stock Exchange" "7974","NINTENDO LTD","Aktien","0,29","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,28","-","-" "HSBA","HSBC HOLDINGS PLC","Aktien","0,26","Vereinigtes Königreich","London Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,26","-","-" "UKT","UK CONV GILT","Anleihen","0,25","Vereinigtes Königreich","-" "CRH","CRH PLC","Aktien","0,25","Irland","London Stock Exchange" "CYBR","CYBER ARK SOFTWARE LTD","Aktien","0,23","Israel","NASDAQ" "SAN","BANCO SANTANDER SA","Aktien","0,22","Spanien","Bolsa De Madrid" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,20","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Anleihen","0,18","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,18","-","-" "MELI","MERCADOLIBRE INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "STAN","STANDARD CHARTERED PLC","Aktien","0,17","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,16","-","-" "ALC","ALCON AG","Aktien","0,16","Schweiz","SIX Swiss Exchange" "AMGN","AMGEN INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "ACM","AECOM","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Aktien","0,13","Japan","Tokyo Stock Exchange" "5020","ENEOS HOLDINGS INC","Aktien","0,13","Japan","Tokyo Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,13","Spanien","Bolsa De Madrid" "LR","LEGRAND SA","Aktien","0,12","Frankreich","Nyse Euronext - Euronext Paris" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,12","Israel","New York Stock Exchange Inc." "9433","KDDI CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,12","Singapur","New York Stock Exchange Inc." "4183","MITSUI CHEMICALS INC","Aktien","0,10","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,10","-","-" "PCAR","PACCAR INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "AENA","AENA SME SA","Aktien","0,09","Spanien","Bolsa De Madrid" "ALO","ALSTOM SA","Aktien","0,09","Frankreich","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Aktien","0,09","Schweiz","SIX Swiss Exchange" "GETI B","GETINGE B","Aktien","0,09","Schweden","Nasdaq Omx Nordic" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,08","-","-" "1812","KAJIMA CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "2802","AJINOMOTO INC","Aktien","0,08","Japan","Tokyo Stock Exchange" "KRX","KINGSPAN GROUP PLC","Aktien","0,07","Irland","Irish Stock Exchange - All Market" "4021","NISSAN CHEMICAL CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "NOVN","NOVARTIS AG","Aktien","0,07","Schweiz","SIX Swiss Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","GRAB HOLDINGS","-","0,06","Singapur","-" "VIV","VIVENDI","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "ENGI","ENGIE SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "MU","MICRON TECHNOLOGY INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,06","Dänemark","-" "STM","STMICROELECTRONICS NV","Aktien","0,06","Schweiz","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "NKE","NIKE INC CLASS B","Aktien","0,06","Vereinigte Staaten","Boerse Muenchen" "CA","CARREFOUR SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "TEMN","TEMENOS AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "6981","MURATA MANUFACTURING LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,05","Hongkong","NASDAQ" "FB","FACEBOOK CLASS A INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "ADS","ADIDAS N AG","Aktien","0,04","Deutschland","Xetra" "AKE","ARKEMA SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "ADEN","ADECCO GROUP AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "SLB","SCHLUMBERGER NV","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","France Republic Of (Government) (0.1% 25","-","0,04","-","-" "GET","GETLINK","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "-","Meridian Energy Ltd","-","0,03","-","-" "SCHN","SCHINDLER HOLDING AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,03","-","-" "ORK","ORKLA","Aktien","0,03","Norwegen","Oslo Bors Asa" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0,03","Schweiz","SIX Swiss Exchange" "ENX","EURONEXT NV","Aktien","0,03","Niederlande","Nyse Euronext - Euronext Paris" "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." "-","MICHELIN (CGDE) COMMON STOCK","-","0,03","-","-" "-","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" "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" "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" "WDP","WAREHOUSES DE PAUW NV","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "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." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,03","Vereinigtes Königreich","Boerse Duesseldorf" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,03","Spanien","Bolsa De Madrid" "PSPN","PSP SWISS PROPERTY AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "GFC","GECINA SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0,02","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,02","Spanien","Bolsa De Madrid" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,02","-","-" "4716","ORACLE JAPAN CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "PROX","PROXIMUS NV","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "PFE","PFIZER INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TSU","TRISURA GROUP LTD","Aktien","0,02","Kanada","Toronto Stock Exchange" "BMW","BMW AG","Aktien","0,02","Deutschland","Xetra" "ADP","AEROPORTS DE PARIS SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "7747","ASAHI INTECC LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TWEKA","TKH GROUP NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "HEN3","HENKEL & KGAA PREF AG","Aktien","0,02","Deutschland","Xetra" "ANSS","ANSYS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "NGD","NEW GOLD INC","Aktien","0,02","Kanada","Toronto Stock Exchange" "-","KFW","-","0,02","-","-" "SSRM","SSR MINING INC","Aktien","0,02","Kanada","Toronto Stock Exchange" "COL","COLES GROUP LTD","Aktien","0,02","Australien","Asx - All Markets" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,02","-","-" "ROSE","ZUR ROSE GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,02","Italien","Borsa Italiana" "GALE","GALENICA AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "BGN","BANCA GENERALI","Aktien","0,02","Italien","Borsa Italiana" "-","UK CONV GILT","-","0,02","-","-" "KDP","KEURIG DR PEPPER INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "YPSN","YPSOMED HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0,01","Schweiz","SIX Swiss 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." "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "ECV","ENCAVIS AG","Aktien","0,01","Deutschland","Xetra" "MONT","MONTEA COMM","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "MMC","MARSH & MCLENNAN INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "IFCN","INFICON HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss 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" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "SHA","SCHAEFFLER PREF AG","Aktien","0,01","Deutschland","Xetra" "DML","DENISON MINES CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "3402","TORAY INDUSTRIES INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "THG","THG PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "APPS","APPLUS SERVICES SA","Aktien","0,01","Spanien","Bolsa De Madrid" "-","EBOS GROUP LTD","-","0,01","-","-" "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" "8002","MARUBENI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Contact Energy Ltd","-","0,01","-","-" "BMW3","BMW PREF AG","Aktien","0,01","Deutschland","Xetra" "-","WISE PLC CLASS A","-","0,01","-","-" "KLAC","KLA CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "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" "BEKB","BEKAERT (D) SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,01","Vereinigtes Königreich","Boerse Duesseldorf" "-","SHURGARD SELF STORAGE LTD REIT","-","0,01","-","-" "KPG","KIWI PROPERTY GROUP LTD","Aktien","0,01","Neueeland","New Zealand Exchange Ltd" "IMG","IAMGOLD CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "BFF","BFF BANK","Aktien","0,01","Italien","Borsa Italiana" "IF","BANCA IFIS","Aktien","0,01","Italien","Borsa Italiana" "-","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","-","-" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0,01","Spanien","Bolsa De Madrid" "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." "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "SPGI","S&P GLOBAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,00","-","-" "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" "6504","FUJI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "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." "FAGR","FAGRON NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,00","China","NASDAQ" "MGNS","MORGAN SINDALL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VK","VALLOUREC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SOI","SOITEC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SYAB","SYNLAB AG","Aktien","0,00","Deutschland","Xetra" "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" "CE","CREDITO EMILIANO","Aktien","0,00","Italien","Borsa Italiana" "6762","TDK CORP","Aktien","0,00","Japan","Tokyo 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" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0,00","Bermuda","NASDAQ" "TE","TECHNIP ENERGIES NV","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SIX3","SIXT PREF","Aktien","0,00","Deutschland","Xetra" "DRW3","DRAEGERWERK PREF AG","Aktien","0,00","Deutschland","Xetra" "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" "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" "-","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" "STO3","STO PREF","Aktien","0,00","Deutschland","Xetra" "CPG","COMPASS GROUP 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","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "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" "-","LU VE SPA COMMON STOCK","-","0,00","-","-" "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" "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" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "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" "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" "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" "NFLX","NETFLIX INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "SPK","SPARK NEW ZEALAND LTD","Aktien","0,00","Neueeland","Asx - All Markets" "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" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "SZG","SALZGITTER 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","-","-" "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" "SCG","SCENTRE GROUP","Aktien","0,00","Australien","Asx - All Markets" "-","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" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IBE","IBERDROLA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "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" "-","KFW","-","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" "GLPG","GALAPAGOS NV","Aktien","0,00","Belgien","Euronext Amsterdam" "-","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" "BAR","BARCO NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "ADN1","ADESSO K","Aktien","0,00","Deutschland","Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "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." "VPK","KONINKLIJKE VOPAK NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "VZ","VERIZON COMMUNICATIONS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "GLJ","GRENKE N AG","Aktien","0,00","Deutschland","Xetra" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,00","Niederlande","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." "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,00","-","-" "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." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "AED","AEDIFICA REIT SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "BPOST","BPOST SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "SCF","SALCEF GROUP","Aktien","0,00","Italien","Borsa Italiana" "TOD","TODS","Aktien","0,00","Italien","Borsa Italiana" "TAH","TABCORP HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "KBCA","KBC ANCORA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "DAN","DANIELI","Aktien","0,00","Italien","Borsa Italiana" "DLG","DELONGHI","Aktien","0,00","Italien","Borsa Italiana" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "SCHB","SCHIBSTED B","Aktien","0,00","Norwegen","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "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" "MRL","MERLIN PROPERTIES REIT SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","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" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "-","OVS SPA","-","0,00","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "RED","RED 5 LTD","Aktien","0,00","Australien","Asx - All Markets" "AKSO","AKER SOLUTIONS","Aktien","0,00","Norwegen","Oslo Bors Asa" "SHOT","SCANDIC HOTELS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Aktien","0,00","Italien","Borsa Italiana" "FEC","FRONTERA ENERGY CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "FCT","FINCANTIERI SPA","Aktien","0,00","Italien","Borsa Italiana" "ANIM","ANIMA HOLDING","Aktien","0,00","Italien","Borsa Italiana" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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" "IRE","IREN","Aktien","0,00","Italien","Borsa Italiana" "SDF","STEADFAST GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "SAB","BANCO DE SABADELL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana"