iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "-","JAPAN","-","2,92","-","-" "UKTI","UK I/L GILT","Anleihen","2,43","Vereinigtes Königreich","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,21","-","-" "GOOG","ALPHABET INC CLASS C","Aktien","2,20","Vereinigte Staaten","NASDAQ" "MC","LVMH","Aktien","2,03","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","1,96","-","-" "-","ATLASSIAN COR A","-","1,95","Vereinigte Staaten","-" "FICO","FAIR ISAAC CORP","Aktien","1,95","Vereinigte Staaten","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Aktien","1,95","Frankreich","Nyse Euronext - Euronext Paris" "CRM","SALESFORCE.COM INC","Aktien","1,94","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","1,93","Vereinigte Staaten","NASDAQ" "KHC","KRAFT HEINZ","Aktien","1,93","Vereinigte Staaten","NASDAQ" "NOW","SERVICENOW INC","Aktien","1,93","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","1,93","Vereinigte Staaten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","1,92","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","1,92","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","1,92","Vereinigte Staaten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aktien","1,91","Vereinigte Staaten","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Aktien","1,91","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","1,91","Vereinigte Staaten","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Aktien","1,91","Vereinigte Staaten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","1,90","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","1,89","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","1,87","Vereinigte Staaten","NASDAQ" "GM","GENERAL MOTORS","Aktien","1,84","Vereinigte Staaten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","1,82","Vereinigte Staaten","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","1,71","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","1,71","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","1,70","Vereinigte Staaten","NASDAQ" "6301","KOMATSU LTD","Aktien","1,67","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aktien","1,61","Vereinigte Staaten","New York Stock Exchange Inc." "SAN","SANOFI SA","Aktien","1,53","Frankreich","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","1,48","Irland","Asx - All Markets" "GLE","SOCIETE GENERALE SA","Aktien","1,33","Frankreich","Nyse Euronext - Euronext Paris" "DAI","DAIMLER AG","Aktien","1,31","Deutschland","Xetra" "CRG","CRH PLC","Aktien","1,31","Irland","Deutsche Börse AG" "TEL","TE CONNECTIVITY LTD","Aktien","1,31","Schweiz","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Anleihen","1,28","Japan","London Stock Exchange" "OR","LOREAL SA","Aktien","1,26","Frankreich","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Aktien","1,26","Frankreich","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Aktien","1,25","Frankreich","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Aktien","1,21","Frankreich","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","1,17","Deutschland","Xetra" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","1,14","-","-" "ABBN","ABB LTD","Aktien","1,13","Schweiz","SIX Swiss Exchange" "TECH","BIO TECHNE CORP","Aktien","1,08","Vereinigte Staaten","NASDAQ" "ACM","AECOM","Aktien","0,99","Vereinigte Staaten","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,88","Spanien","Bolsa De Madrid" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,72","-","-" "-","JAPAN","-","0,69","-","-" "FP","TOTAL","Aktien","0,66","Frankreich","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,62","Frankreich","Nyse Euronext - Euronext Paris" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,62","Schweiz","SIX Swiss Exchange" "DG","VINCI SA","Aktien","0,57","Frankreich","Nyse Euronext - Euronext Paris" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Aktien","0,57","Irland","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0,49","-","-" "HSBA","HSBC HOLDINGS PLC","Aktien","0,48","Vereinigtes Königreich","London Stock Exchange" "SAN","BANCO SANTANDER SA","Aktien","0,39","Spanien","Bolsa De Madrid" "ASML","ASML HOLDING NV","Aktien","0,37","Niederlande","Euronext Amsterdam" "CRH","CRH PLC","Aktien","0,36","Irland","London Stock Exchange" "AC","AIR CANADA VOTING AND VARIABLE VOT","Aktien","0,32","Kanada","Toronto Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,30","Niederlande","Euronext Amsterdam" "SLHN","SWISS LIFE HOLDING AG","Aktien","0,29","Schweiz","SIX Swiss Exchange" "ARGX","ARGENX","Aktien","0,29","Niederlande","Nyse Euronext - Euronext Brussels" "SCA B","SVENSKA CELLULOSA B","Aktien","0,29","Schweden","Nasdaq Omx Nordic" "-","EUROPEAN INVESTMENT BANK","-","0,28","-","-" "-","GSK PLC COMMON STOCK","-","0,27","-","-" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,27","Vereinigte Staaten","Boerse Muenchen" "SOBA","AT&T INC","Aktien","0,27","Vereinigte Staaten","Deutsche Börse AG" "AKRBP","AKER BP","Aktien","0,25","Norwegen","Oslo Bors Asa" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,23","Singapur","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,22","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,22","-","-" "IBE","IBERDROLA SA","Aktien","0,22","Spanien","Bolsa De Madrid" "BCE","BCE INC","Aktien","0,22","Kanada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,22","Spanien","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,22","-","-" "NOVN","NOVARTIS AG","Aktien","0,21","Schweiz","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "SAAB B","SAAB B","Aktien","0,20","Schweden","Nasdaq Omx Nordic" "AIBRF","AIB GROUP","Aktien","0,19","Irland","Non-Nms Quotation Service (Nnqs)" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,19","-","-" "OMV","OMV AG","Aktien","0,18","Österreich","Wiener Boerse Ag" "AENA","AENA SME SA","Aktien","0,17","Spanien","Bolsa De Madrid" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "MOWI","MOWI","Aktien","0,15","Norwegen","Oslo Bors Asa" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,13","Kanada","Toronto Stock Exchange" "DSG","DESCARTES SYSTEMS GROUP INC","Aktien","0,12","Kanada","Toronto Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,11","Vereinigtes Königreich","Euronext Amsterdam" "STAN","STANDARD CHARTERED PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "PRX","PROSUS NV","Aktien","0,10","Niederlande","Euronext Amsterdam" "ALO","ALSTOM SA","Aktien","0,10","Frankreich","Nyse Euronext - Euronext Paris" "-","FUGRO NV COMMON STOCK","-","0,10","-","-" "HM B","HENNES & MAURITZ","Aktien","0,10","Schweden","Nasdaq Omx Nordic" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,09","-","-" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0,09","-","-" "Q","PROVINCE OF QUEBEC","Anleihen","0,08","Kanada","-" "-","UK CONV GILT","-","0,08","-","-" "AMS","AMADEUS IT GROUP SA","Aktien","0,08","Spanien","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Aktien","0,08","Irland","London Stock Exchange" "-","TREASURY NOTE","-","0,08","-","-" "ADS","ADIDAS N AG","Aktien","0,08","Deutschland","Xetra" "SBMO","SBM OFFSHORE NV","Aktien","0,08","Niederlande","Euronext Amsterdam" "FB","FACEBOOK CLASS A INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL","-","0,07","-","-" "WKL","WOLTERS KLUWER NV","Aktien","0,07","Niederlande","Euronext Amsterdam" "ORK","ORKLA","Aktien","0,07","Norwegen","Oslo Bors Asa" "VWS","VESTAS WIND SYSTEMS","Aktien","0,07","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ONEXF","ONEX CORP","Aktien","0,07","Kanada","Non-Nms Quotation Service (Nnqs)" "-","TREASURY CPI NOTE","-","0,06","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,06","Vereinigte Staaten","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,06","-","-" "VPK","KONINKLIJKE VOPAK NV","Aktien","0,06","Niederlande","Euronext Amsterdam" "-","HUB24 LTD","-","0,06","-","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "BFF","BFF BANK","Aktien","0,06","Italien","Borsa Italiana" "WDAY","WORKDAY INC CLASS A","Aktien","0,06","Vereinigte Staaten","NASDAQ" "OCDO","OCADO GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,05","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,05","-","-" "UNP","UNION PACIFIC CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,05","-","-" "AMAT","APPLIED MATERIAL INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "CCH","COCA COLA HBC AG","Aktien","0,05","Schweiz","London Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "VOE","VOESTALPINE AG","Aktien","0,05","Österreich","Wiener Boerse Ag" "BNR","BRENNTAG","Aktien","0,05","Deutschland","Xetra" "HUM","HUMANA INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","WISE PLC CLASS A","-","0,05","-","-" "-","BETSSON AB COMMON STOCK","-","0,05","-","-" "SMIN","SMITHS GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "AC","ACCOR SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,05","Vereinigte Staaten","NASDAQ" "NWL","NETWEALTH GROUP LTD","Aktien","0,05","Australien","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "AUB","AUB GROUP LTD","Aktien","0,05","Australien","Asx - All Markets" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,05","Spanien","Bolsa De Madrid" "EBS","ERSTE GROUP BANK AG","Aktien","0,05","Österreich","Wiener Boerse Ag" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "-","AUDINATE GROUP LTD COMMON STOCK","-","0,04","-","-" "PMV","PREMIER INVESTMENTS LTD","Aktien","0,04","Australien","Asx - All Markets" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,04","Israel","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,04","Japan","London Stock Exchange" "VER","VERBUND AG","Aktien","0,04","Österreich","Wiener Boerse Ag" "PFE","PFIZER INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,04","-","-" "RIO1","RIO TINTO PLC","Aktien","0,04","Vereinigtes Königreich","Deutsche Börse AG" "TWEKA","TKH GROUP NV","Aktien","0,04","Niederlande","Euronext Amsterdam" "HEN3","HENKEL & KGAA PREF AG","Aktien","0,04","Deutschland","Xetra" "TSU","TRISURA GROUP LTD","Aktien","0,04","Kanada","Toronto Stock Exchange" "BMW","BMW AG","Aktien","0,04","Deutschland","Xetra" "TOP","TOPDANMARK","Aktien","0,04","Dänemark","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Aktien","0,03","Australien","Asx - All Markets" "ANSS","ANSYS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "SSRM","SSR MINING INC","Aktien","0,03","Kanada","Toronto Stock Exchange" "NGD","NEW GOLD INC","Aktien","0,03","Kanada","Toronto Stock Exchange" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,03","-","-" "PSN","PERSIMMON PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "SANT","S&T AG","Aktien","0,03","Österreich","Xetra" "-","TECHNOPROBE SPA COMMON STOCK","-","0,03","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "BGN","BANCA GENERALI","Aktien","0,03","Italien","Borsa Italiana" "SCMN","SWISSCOM AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,03","-","-" "APE","EAGERS AUTOMOTIVE LTD","Aktien","0,03","Australien","Asx - All Markets" "KGF","KINGFISHER PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Aktien","0,03","Kanada","Toronto Stock Exchange" "-","JAPAN","-","0,03","-","-" "INDT","INDUTRADE","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "INDU A","INDUSTRIVARDEN A","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "CKF","COLLINS FOODS LTD","Aktien","0,02","Australien","Asx - All Markets" "BUR","BURFORD CAPITAL LTD","Aktien","0,02","Guernsey","London Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,02","-","-" "KMI","KINDER MORGAN INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "DAN","DANIELI","Aktien","0,02","Italien","Borsa Italiana" "ECV","ENCAVIS AG","Aktien","0,02","Deutschland","Xetra" "ELI","ELIA GROUP SA","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "CE","CREDITO EMILIANO","Aktien","0,02","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Anleihen","0,02","Japan","London Stock Exchange" "AXON","AXON ENTERPRISE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "IF","BANCA IFIS","Aktien","0,02","Italien","Borsa Italiana" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "MMC","MARSH & MCLENNAN INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "-","THOMSON REUTERS CORP COMMON STOCK","-","0,02","-","-" "BB","BLACKBERRY LTD","Aktien","0,02","Kanada","Toronto Stock Exchange" "KER","KERING SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "CLAS B","CLAS OHLSON","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "MS","MORGAN STANLEY","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "THG","THG PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "RWAY","RAI WAY SPA","Aktien","0,02","Italien","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "DML","DENISON MINES CORP","Aktien","0,02","Kanada","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","0,02","Japan","-" "FAGR","FAGRON NV","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "APPS","APPLUS SERVICES SA","Aktien","0,01","Spanien","Bolsa De Madrid" "CAMX","CAMURUS","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "-","Accenture Plc","-","0,01","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,01","-","-" "MOH","MOLINA HEALTHCARE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BMW3","BMW PREF AG","Aktien","0,01","Deutschland","Xetra" "RWS","RWS HOLDINGS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "DPLM","DIPLOMA PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "FVI","FORTUNA SILVER MINES INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "ORCL","ORACLE CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "MAG","MAG SILVER CORP","Aktien","0,01","Mexiko","Toronto Stock Exchange" "-","GRAB HOLDINGS","-","0,01","Singapur","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "CATE","CATENA","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "IMG","IAMGOLD CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0,01","Spanien","Bolsa De Madrid" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,01","Vereinigtes Königreich","-" "-","SOL SPA COMMON STOCK EUR.52","-","0,01","-","-" "-","US TREASURY N/B 11/28 4.375","-","0,01","-","-" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "MONT","MONTEA COMM","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,01","-","-" "CRW","CRANEWARE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "FR","VALEO","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0,01","-","-" "NG","NOVAGOLD RESOURCES INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "HYQ","HYPOPORT N","Aktien","0,01","Deutschland","Xetra" "K","KELLOGG","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SHA","SCHAEFFLER PREF AG","Aktien","0,01","Deutschland","Xetra" "NOR","NORWEGIAN ENERGY COMPANY","Aktien","0,01","Norwegen","Oslo Bors Asa" "SPGI","S&P GLOBAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,01","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0,01","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,01","Japan","London Stock Exchange" "-","BONESUPPORT HOLDING","-","0,01","-","-" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "HFG","HELLOFRESH","Aktien","0,01","Deutschland","Xetra" "-","EPIROC CLASS B","-","0,01","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,01","China","NASDAQ" "ARCAD","ARCADIS NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "OSK","OSISKO MINING INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","RENEWI PLC","-","0,01","-","-" "LATO B","LATOUR INVESTMENT CLASS B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "AKE","ARKEMA SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "MGNS","MORGAN SINDALL GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "VK","VALLOUREC SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "FEC","FRONTERA ENERGY CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "BOO","BOOHOO GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Aktien","0,01","Südafrika","London Stock Exchange" "SOI","SOITEC SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "SCHN","SCHINDLER HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "DBG","DERICHEBOURG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CRBN","CORBION NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SYAB","SYNLAB AG","Aktien","0,00","Deutschland","Xetra" "SZU","SUEDZUCKER AG","Aktien","0,00","Deutschland","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WBD","WEBUILD","Aktien","0,00","Italien","Borsa Italiana" "SESG","SES SA FDR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SPOL","SPAREBANK OSTLANDET","Aktien","0,00","Norwegen","Oslo Bors Asa" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Aktien","0,00","Luxemburg","Xetra" "WAC","WACKER NEUSON N","Aktien","0,00","Deutschland","Xetra" "KWS","KEYWORDS STUDIOS PLC","Aktien","0,00","Irland","London Stock Exchange" "ENGI","ENGIE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ELIOR","ELIOR GROUP SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0,00","-","-" "AMZN","AMAZON COM INC","Aktien","0,00","Vereinigte Staaten","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" "CDA","COMPAGNIE DES ALPES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","PHARMING GROUP NV","-","0,00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,00","Italien","Borsa Italiana" "HUSQ B","HUSQVARNA","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "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" "BT.A","BT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RNO","RENAULT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0,00","Vereinigtes Königreich","-" "RIO","RIO TINTO PLC","Aktien","0,00","Australien","London Stock Exchange" "MND","MONADELPHOUS GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0,00","Italien","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ADE","ADEVINTA","Aktien","0,00","Norwegen","Oslo Bors Asa" "EPR","EUROPRIS","Aktien","0,00","Norwegen","Oslo Bors Asa" "-","AB DYNAMICS PLC","-","0,00","-","-" "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" "BAMNB","BAM GROEP KONINKLIJKE NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "LIGHT","SIGNIFY NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "SVM","SILVERCORP METALS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","INWIDO","-","0,00","-","-" "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" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "PNE3","PNE AG","Aktien","0,00","Deutschland","Xetra" "DIA","DIASORIN","Aktien","0,00","Italien","Borsa Italiana" "GBG","GB GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GVS","GVS","Aktien","0,00","Italien","Borsa Italiana" "PAT","PATRIZIA AG","Aktien","0,00","Deutschland","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MN","ARNOLDO MONDADORI EDITORE","Aktien","0,00","Italien","Borsa Italiana" "TTK","TAKKT AG","Aktien","0,00","Deutschland","Xetra" "DUE","DUERR AG","Aktien","0,00","Deutschland","Xetra" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aktien","0,00","Deutschland","Xetra" "-","LIFCO CLASS B","-","0,00","-","-" "ALL","ALLSTATE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PSM","PROSIEBEN SAT.1 MEDIA N","Aktien","0,00","Deutschland","Xetra" "GNC","GREENCORE GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "SAP","SAP","Aktien","0,00","Deutschland","Xetra" "TLW","TULLOW OIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "FTK","FLATEXDEGIRO N AG","Aktien","0,00","Deutschland","Xetra" "SCHA","SCHIBSTED CLASS A","Aktien","0,00","Norwegen","Oslo Bors Asa" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,00","Irland","London Stock Exchange" "IFC","INTACT FINANCIAL CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "AAPL","APPLE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EDEN","EDENRED SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "ADSK","AUTODESK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JDG","JUDGES SCIENTIFIC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MF","WENDEL","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UU.","UNITED UTILITIES GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "JST","JOST WERKE AG","Aktien","0,00","Deutschland","Xetra" "VGP","VGP NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,00","Niederlande","Xetra" "BKNG","BOOKING HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SFQ","SAF-HOLLAND","Aktien","0,00","Deutschland","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "COFA","COFACE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KDP","KEURIG DR PEPPER INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CEC","CECONOMY AG","Aktien","0,00","Deutschland","Xetra" "ADP","AEROPORTS DE PARIS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "VAR1","VARTA AG","Aktien","0,00","Deutschland","Xetra" "RNWH","RENEW HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "BFIT","BASIC-FIT NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","NORTHERN DATA AG COMMON STOCK","-","0,00","-","-" "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BURE","BURE EQUITY","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SZG","SALZGITTER AG","Aktien","0,00","Deutschland","Xetra" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "CXB","CALIBRE MINING CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 371","-","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","-","-" "ANTM","ANTHEM INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "POLR","POLAR CAPITAL HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","TRICAN WELL SERVICE LTD","-","0,00","-","-" "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "TESB","TESSENDERLO GROUP NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "HRL","HORMEL FOODS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Aktien","0,00","Kanada","Toronto Stock Exchange" "TOM2","TOMTOM NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "SCG","SCENTRE GROUP","Aktien","0,00","Australien","Asx - All Markets" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "BYW6","BAYWA AG","Aktien","0,00","Deutschland","Xetra" "DIOS","DIOS FASTIGHETER","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "CAH","CARDINAL HEALTH INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "AAD","AMADEUS FIRE AG","Aktien","0,00","Deutschland","Xetra" "-","MUTARES","-","0,00","-","-" "SESL","SES IMAGOTAG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IEX","IDEX CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Anleihen","0,00","Japan","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Anleihen","0,00","Japan","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,00","Japan","London Stock Exchange" "YNGA","YOUNG AND COS BREWERY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "PNL","POSTNL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KIN","KINEPOLIS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "BAR","BARCO NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ADN1","ADESSO K","Aktien","0,00","Deutschland","Xetra" "GLJ","GRENKE N AG","Aktien","0,00","Deutschland","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "HBH","HORNBACH HOLDING AG","Aktien","0,00","Deutschland","Xetra" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "AT1","AROUNDTOWN SA","Aktien","0,00","Luxemburg","Xetra" "FII","LISI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "GMG","GOODMAN GROUP UNITS","Aktien","0,00","Australien","Asx - All Markets" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "COFB","COFINIMMO 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" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "SY1","SYMRISE AG","Aktien","0,00","Deutschland","Xetra" "DLG","DELONGHI","Aktien","0,00","Italien","Borsa Italiana" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "TJX","TJX INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "SCF","SALCEF GROUP","Aktien","0,00","Italien","Borsa Italiana" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JDEP","JDE PEETS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "AALB","AALBERTS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "SCHB","SCHIBSTED B","Aktien","0,00","Norwegen","Oslo Bors Asa" "MRL","MERLIN PROPERTIES REIT SA","Aktien","0,00","Spanien","Bolsa De Madrid" "HUFV A","HUFVUDSTADEN CLASS A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Aktien","0,00","Bermuda","Oslo Bors Asa" "SOBI","SWEDISH ORPHAN BIOVITRUM","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" "MFC","MANULIFE FINANCIAL CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "MT","MAIRE TECNIMONT","Aktien","0,00","Italien","Borsa Italiana" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "FCT","FINCANTIERI SPA","Aktien","0,00","Italien","Borsa Italiana" "MEKO","MEKONOMEN","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Aktien","0,00","Italien","Borsa Italiana" "TGYM","TECHNOGYM","Aktien","0,00","Italien","Borsa Italiana" "-","UK CONV GILT","-","0,00","-","-" "BEIJ B","BEIJER REF CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "PROX","PROXIMUS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "MAT","MATTEL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "SHOT","SCANDIC HOTELS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "HLIT","HARMONIC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ANIM","ANIMA HOLDING","Aktien","0,00","Italien","Borsa Italiana" "CCR","C C GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "AWC","ALUMINA LTD","Aktien","0,00","Australien","Asx - All Markets" "BILI A","BILIA CLASS A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "SAB","BANCO DE SABADELL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SSPG","SSP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","OVS SPA","-","0,00","-","-" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TAH","TABCORP HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana"