iShares Smart City Infrastructure UCITS ETF USD (Dist) 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 "RMS","HERMES INTERNATIONAL","Aktien","3.85","Frankreich","Nyse Euronext - Euronext Paris" "MC","LVMH","Aktien","2.56","Frankreich","Nyse Euronext - Euronext Paris" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","2.43","Vereinigte Staaten","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Aktien","2.38","Italien","Borsa Italiana" "MSFT","MICROSOFT CORP","Aktien","1.97","Vereinigte Staaten","NASDAQ" "-","JAPAN","-","1.80","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","1.77","Vereinigte Staaten","-" "CS","AXA SA","Aktien","1.71","Frankreich","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Aktien","1.70","Frankreich","Nyse Euronext - Euronext Paris" "CYBR","CYBER ARK SOFTWARE LTD","Aktien","1.66","Israel","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aktien","1.64","Vereinigte Staaten","NASDAQ" "LNG","CHENIERE ENERGY INC","Aktien","1.35","Vereinigte Staaten","Nyse Mkt Llc" "GM","GENERAL MOTORS","Aktien","1.34","Vereinigte Staaten","New York Stock Exchange Inc." "DG","VINCI SA","Aktien","1.34","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","1.33","-","-" "HSY","HERSHEY FOODS","Aktien","1.31","Vereinigte Staaten","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","1.30","Frankreich","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Aktien","1.30","Frankreich","Nyse Euronext - Euronext Paris" "ADM","ARCHER DANIELS MIDLAND","Aktien","1.29","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","1.25","-","-" "MCK","MCKESSON CORP","Aktien","1.24","Vereinigte Staaten","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","1.21","Vereinigte Staaten","-" "AMZ","AMAZON COM INC","Aktien","1.20","Vereinigte Staaten","Boerse Muenchen" "NOW","SERVICENOW INC","Aktien","1.19","Vereinigte Staaten","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","1.16","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","1.15","Vereinigte Staaten","NASDAQ" "ALC","ALCON AG","Aktien","1.14","Schweiz","SIX Swiss Exchange" "DOCU","DOCUSIGN INC","Aktien","1.14","Vereinigte Staaten","NASDAQ" "AMZN","AMAZON COM INC","Aktien","1.14","Vereinigte Staaten","NASDAQ" "PPG","PPG INDUSTRIES INC","Aktien","1.14","Vereinigte Staaten","New York Stock Exchange Inc." "6301","KOMATSU LTD","Aktien","1.13","Japan","Tokyo Stock Exchange" "KR","KROGER","Aktien","1.13","Vereinigte Staaten","New York Stock Exchange Inc." "OC","OWENS CORNING","Aktien","1.13","Vereinigte Staaten","New York Stock Exchange Inc." "TGT","TARGET CORP","Aktien","1.12","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1.11","-","-" "OR","LOREAL SA","Aktien","1.10","Frankreich","Nyse Euronext - Euronext Paris" "FP","TOTAL","Aktien","1.10","Frankreich","Nyse Euronext - Euronext Paris" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","1.10","Vereinigte Staaten","New York Stock Exchange Inc." "CRH","CRH PLC","Aktien","1.10","Irland","London Stock Exchange" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","1.06","Irland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Aktien","1.06","Frankreich","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Aktien","1.05","Niederlande","Nyse Euronext - Euronext Paris" "NTAP","NETAPP INC","Aktien","1.05","Vereinigte Staaten","NASDAQ" "HOLN","HOLCIM LTD AG","Aktien","1.05","Schweiz","SIX Swiss Exchange" "V","VISA INC CLASS A","Aktien","1.04","Vereinigte Staaten","New York Stock Exchange Inc." "EQNR","EQUINOR","Aktien","1.03","Norwegen","Oslo Bors Asa" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","1.01","Deutschland","Xetra" "EL","ESSILORLUXOTTICA SA","Aktien","0.99","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 04/29 2.875","-","0.98","-","-" "NSC","NORFOLK SOUTHERN CORP","Aktien","0.97","Vereinigte Staaten","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Aktien","0.97","Frankreich","Nyse Euronext - Euronext Paris" "4751","CYBER AGENT INC","Aktien","0.96","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Aktien","0.96","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0.94","Vereinigte Staaten","NASDAQ" "LR","LEGRAND SA","Aktien","0.89","Frankreich","Nyse Euronext - Euronext Paris" "ANTM","ANTHEM INC","Aktien","0.88","Vereinigte Staaten","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Aktien","0.86","Niederlande","Euronext Amsterdam" "CMCSA","COMCAST CORP CLASS A","Aktien","0.79","Vereinigte Staaten","NASDAQ" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0.75","Israel","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.71","-","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.69","-","-" "ERIC B","ERICSSON B","Aktien","0.66","Schweden","Nasdaq Omx Nordic" "UHR","THE SWATCH GROUP AG","Aktien","0.64","Schweiz","SIX Swiss Exchange" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.60","-","-" "NN","NN GROUP NV","Aktien","0.60","Niederlande","Euronext Amsterdam" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0.58","Vereinigte Staaten","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Aktien","0.54","Irland","Irish Stock Exchange - All Market" "SHL","SIEMENS HEALTHINEERS AG","Aktien","0.54","Deutschland","Xetra" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Obligationen (FI)","0.53","Japan","London Stock Exchange" "NOVN","NOVARTIS AG","Aktien","0.53","Schweiz","SIX Swiss Exchange" "ALO","ALSTOM SA","Aktien","0.51","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.50","-","-" "VIV","VIVENDI","Aktien","0.46","Frankreich","Nyse Euronext - Euronext Paris" "HEIA","HEINEKEN NV","Aktien","0.45","Niederlande","Euronext Amsterdam" "ESSITY B","ESSITY CLASS B","Aktien","0.44","Schweden","Nasdaq Omx Nordic" "ENGI","ENGIE SA","Aktien","0.43","Frankreich","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Aktien","0.43","Niederlande","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0.42","-","-" "FGR","EIFFAGE SA","Aktien","0.42","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.39","-","-" "-","GRAB HOLDINGS","-","0.39","Singapur","-" "FB*","FACEBOOK CLASS A INC","Aktien","0.38","Vereinigte Staaten","Bolsa Mexicana De Valores" "NVDA","NVIDIA CORP","Aktien","0.38","Vereinigte Staaten","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0.38","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.38","-","-" "TEMN","TEMENOS AG","Aktien","0.37","Schweiz","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0.36","Japan","Tokyo Stock Exchange" "AKRBP","AKER BP","Aktien","0.35","Norwegen","Oslo Bors Asa" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0.34","Hongkong","NASDAQ" "ACM","AECOM","Aktien","0.34","Vereinigte Staaten","New York Stock Exchange Inc." "5020","ENEOS HOLDINGS INC","Aktien","0.32","Japan","Tokyo Stock Exchange" "POW","POWER CORPORATION OF CANADA","Aktien","0.31","Kanada","Toronto Stock Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0.28","Frankreich","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Aktien","0.28","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Aktien","0.28","Frankreich","Nyse Euronext - Euronext Paris" "ADEN","ADECCO GROUP AG","Aktien","0.27","Schweiz","SIX Swiss Exchange" "SLB","SCHLUMBERGER NV","Aktien","0.26","Vereinigte Staaten","New York Stock Exchange Inc." "GET","GETLINK","Aktien","0.25","Frankreich","Nyse Euronext - Euronext Paris" "PCAR","PACCAR INC","Aktien","0.24","Vereinigte Staaten","NASDAQ" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0.23","Schweiz","SIX Swiss Exchange" "NZYM B","NOVOZYMES B","Aktien","0.20","Dänemark","Omx Nordic Exchange Copenhagen A/S" "1812","KAJIMA CORP","Aktien","0.20","Japan","Tokyo Stock Exchange" "ZAL","ZALANDO","Aktien","0.20","Deutschland","Xetra" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0.20","Singapur","New York Stock Exchange Inc." "PSPN","PSP SWISS PROPERTY AG","Aktien","0.19","Schweiz","SIX Swiss Exchange" "GFC","GECINA SA","Aktien","0.18","Frankreich","Nyse Euronext - Euronext Paris" "AKZA","AKZO NOBEL NV","Aktien","0.18","Niederlande","Euronext Amsterdam" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "4716","ORACLE JAPAN CORP","Aktien","0.17","Japan","Tokyo Stock Exchange" "KOG","KONGSBERG GRUPPEN","Aktien","0.17","Norwegen","Oslo Bors Asa" "-","FUGRO NV COMMON STOCK","-","0.17","-","-" "TEL","TE CONNECTIVITY LTD","Aktien","0.17","Schweiz","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Obligationen (FI)","0.16","Japan","London Stock Exchange" "HM B","HENNES & MAURITZ","Aktien","0.15","Schweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0.15","Niederlande","Euronext Amsterdam" "7747","ASAHI INTECC LTD","Aktien","0.14","Japan","Tokyo Stock Exchange" "ADP","AEROPORTS DE PARIS SA","Aktien","0.14","Frankreich","Nyse Euronext - Euronext Paris" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.14","Vereinigte Staaten","NASDAQ" "AMS","AMADEUS IT GROUP SA","Aktien","0.12","Spanien","Bolsa De Madrid" "6981","MURATA MANUFACTURING LTD","Aktien","0.12","Japan","Tokyo Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Aktien","0.12","Schweiz","SIX Swiss Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0.12","Italien","Borsa Italiana" "RY","ROYAL BANK OF CANADA","Aktien","0.12","Kanada","Toronto Stock Exchange" "GALE","GALENICA AG","Aktien","0.11","Schweiz","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Aktien","0.11","Schweiz","SIX Swiss Exchange" "YPSN","YPSOMED HOLDING AG","Aktien","0.10","Schweiz","SIX Swiss Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.10","Deutschland","Xetra" "STM","STMICROELECTRONICS NV","Aktien","0.10","Schweiz","Nyse Euronext - Euronext Paris" "4684","OBIC LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0.10","Schweiz","SIX Swiss Exchange" "BG","BAWAG GROUP AG","Aktien","0.09","Österreich","Wiener Boerse Ag" "SRG","SNAM","Aktien","0.09","Italien","Borsa Italiana" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.08","-","-" "IFCN","INFICON HOLDING AG","Aktien","0.08","Schweiz","SIX Swiss Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.08","-","-" "MOWI","MOWI","Aktien","0.07","Norwegen","Oslo Bors Asa" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0.06","Schweiz","SIX Swiss Exchange" "PMV","PREMIER INVESTMENTS LTD","Aktien","0.06","Australien","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "MONT","MONTEA COMM","Aktien","0.06","Belgien","Nyse Euronext - Euronext Brussels" "BEKB","BEKAERT (D) SA","Aktien","0.05","Belgien","Nyse Euronext - Euronext Brussels" "WDP","WAREHOUSES DE PAUW NV","Aktien","0.05","Belgien","Nyse Euronext - Euronext Brussels" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0.05","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0.04","-","-" "UPM","UPM-KYMMENE","Aktien","0.04","Finnland","Nasdaq Omx Helsinki Ltd." "-","SHURGARD SELF STORAGE LTD REIT","-","0.04","-","-" "CSU","CONSTELLATION SOFTWARE INC","Aktien","0.04","Kanada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0.04","Kanada","Toronto Stock Exchange" "6965","HAMAMATSU PHOTONICS","Aktien","0.04","Japan","Tokyo Stock Exchange" "KDP","KEURIG DR PEPPER INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "CA","CARREFOUR SA","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "AMGN","AMGEN INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "HEN3","HENKEL & KGAA PREF AG","Aktien","0.03","Deutschland","Xetra" "TWEKA","TKH GROUP NV","Aktien","0.03","Niederlande","Euronext Amsterdam" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.03","-","-" "9433","KDDI CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "BGN","BANCA GENERALI","Aktien","0.03","Italien","Borsa Italiana" "-","FERROVIAL SE COMMON STOCK","-","0.03","-","-" "ARGX","ARGENX","Aktien","0.03","Niederlande","Nyse Euronext - Euronext Brussels" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "GETI B","GETINGE B","Aktien","0.02","Schweden","Nasdaq Omx Nordic" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0.02","Österreich","Wiener Boerse Ag" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.02","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0.02","Bermuda","NASDAQ" "SIX3","SIXT PREF","Aktien","0.01","Deutschland","Xetra" "DRW3","DRAEGERWERK PREF AG","Aktien","0.01","Deutschland","Xetra" "ELISA","ELISA","Aktien","0.01","Finnland","Nasdaq Omx Helsinki Ltd." "0Y6X","MEDTRONIC PLC","Aktien","0.01","Irland","London Stock Exchange" "BMW3","BMW PREF AG","Aktien","0.01","Deutschland","Xetra" "-","KFW","-","0.01","-","-" "CCL.B","CCL INDUSTRIES INC CLASS B","Aktien","0.01","Kanada","Toronto Stock Exchange" "STO3","STO PREF","Aktien","0.01","Deutschland","Xetra" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0.01","Österreich","Wiener Boerse Ag" "FTS","FORTIS INC","Aktien","0.01","Kanada","Toronto Stock Exchange" "BFF","BFF BANK","Aktien","0.01","Italien","Borsa Italiana" "-","LU VE SPA COMMON STOCK","-","0.01","-","-" "DBX","DROPBOX INC CLASS A","Aktien","0.01","Vereinigte Staaten","NASDAQ" "6963","ROHM LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "IF","BANCA IFIS","Aktien","0.01","Italien","Borsa Italiana" "HIK","HIKMA PHARMACEUTICALS PLC","Aktien","0.01","Jordanien","London Stock Exchange" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0.01","Spanien","Bolsa De Madrid" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Aktien","0.01","Kanada","Toronto Stock Exchange" "SHA","SCHAEFFLER PREF AG","Aktien","0.01","Deutschland","Xetra" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.01","-","-" "6586","MAKITA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "SCHN","SCHINDLER HOLDING AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "NTR","NUTRIEN LTD","Aktien","0.01","Kanada","Toronto Stock Exchange" "ORK","ORKLA","Aktien","0.01","Norwegen","Oslo Bors Asa" "8593","MITSUBISHI HC CAPITAL INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0.01","China","NASDAQ" "PROX","PROXIMUS NV","Aktien","0.01","Belgien","Nyse Euronext - Euronext Brussels" "WN","GEORGE WESTON LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "KLAC","KLA CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CE","CREDITO EMILIANO","Aktien","0.00","Italien","Borsa Italiana" "COL","COLES GROUP LTD","Aktien","0.00","Australien","Asx - All Markets" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "WCN","WASTE CONNECTIONS INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "CPG","COMPASS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "HLMA","HALMA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "EVN","EVN AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "-","TANGO HOLDINGS INC COMMON STOCK","-","0.00","-","-" "MOCORP","METSO OUTOTEC CORP","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "8002","MARUBENI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "NFLX","NETFLIX INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DASH","DOORDASH INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0.00","Italien","Borsa Italiana" "6762","TDK CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SCG","SCENTRE GROUP","Aktien","0.00","Australien","Asx - All Markets" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "-","BIOTAGE","-","0.00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "GLPG","GALAPAGOS NV","Aktien","0.00","Belgien","Euronext Amsterdam" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "AAPL","APPLE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0.00","Niederlande","Xetra" "AED","AEDIFICA REIT SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0.00","-","-" "TAH","TABCORP HOLDINGS LTD","Aktien","0.00","Australien","Asx - All Markets" "FABG","FABEGE","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "TOD","TODS","Aktien","0.00","Italien","Borsa Italiana" "TNXT","TINEXTA","Aktien","0.00","Italien","Borsa Italiana" "SCF","SALCEF GROUP","Aktien","0.00","Italien","Borsa Italiana" "REG1V","REVENIO GROUP","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "MRL","MERLIN PROPERTIES REIT SA","Aktien","0.00","Spanien","Bolsa De Madrid" "DAN","DANIELI","Aktien","0.00","Italien","Borsa Italiana" "DLG","DELONGHI","Aktien","0.00","Italien","Borsa Italiana" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "SCHB","SCHIBSTED B","Aktien","0.00","Norwegen","Oslo Bors Asa" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0.00","-","-" "MUSTI","MUSTI GROUP","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "-","OVS SPA","-","0.00","-","-" "BFIT","BASIC-FIT NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "MTRS","MUNTERS GROUP","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "RED","RED 5 LTD","Aktien","0.00","Australien","Asx - All Markets" "PDX","PARADOX INTERACTIVE","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "KWS","KEYWORDS STUDIOS PLC","Aktien","0.00","Irland","London Stock Exchange" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "APPS","APPLUS SERVICES SA","Aktien","0.00","Spanien","Bolsa De Madrid" "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","-","-" "BOO","BOOHOO GROUP 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" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Aktien","0.00","Australien","Asx - All Markets" "FCT","FINCANTIERI SPA","Aktien","0.00","Italien","Borsa Italiana" "ANIM","ANIMA HOLDING","Aktien","0.00","Italien","Borsa Italiana" "SDF","STEADFAST GROUP LTD","Aktien","0.00","Australien","Asx - All Markets" "IRE","IREN","Aktien","0.00","Italien","Borsa Italiana" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "PNL","POSTNL NV","Aktien","0.00","Niederlande","Euronext Amsterdam"