iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) 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 "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","5.87","Österreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","4.99","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","4.11","Vereinigtes Königreich","-" "-","FINLAND REPUBLIC OF","-","3.93","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","3.67","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","3.56","-","-" "-","UK CONV GILT","-","3.38","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","3.14","Deutschland","-" "UKTI","UK I/L GILT","Obligationen (FI)","2.89","Vereinigtes Königreich","-" "-","CANADA (GOVERNMENT OF)","-","2.45","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2.29","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","1.96","-","-" "UKT","UK CONV GILT","Obligationen (FI)","1.94","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","1.67","Vereinigte Staaten","-" "-","TREASURY NOTE","-","1.66","-","-" "-","TREASURY NOTE","-","1.66","-","-" "UKT","UK CONV GILT","Obligationen (FI)","1.58","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","1.53","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","1.51","Vereinigtes Königreich","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1.43","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","1.42","Deutschland","-" "UKTI","UK I/L GILT","Obligationen (FI)","1.41","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","1.41","Vereinigtes Königreich","Boerse Duesseldorf" "-","ONTARIO (PROVINCE OF)","-","1.38","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","1.36","Niederlande","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","1.35","Japan","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","1.22","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","1.20","-","-" "UKT","UK CONV GILT","Obligationen (FI)","1.08","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","1.07","Vereinigtes Königreich","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.97","-","-" "NVDA","NVIDIA CORP","Aktien","0.93","Vereinigte Staaten","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.90","-","-" "-","KFW","-","0.89","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.88","Belgien","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.78","Finnland","Boerse Duesseldorf" "-","US TREASURY N/B 11/31 1.375","-","0.77","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.71","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.69","Spanien","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.68","Vereinigtes Königreich","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.67","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.66","Finnland","-" "-","FRANCE (REPUBLIC OF)","-","0.65","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.64","Finnland","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.64","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.63","Frankreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.59","Vereinigtes Königreich","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.57","Finnland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.57","Deutschland","-" "UKT","UK CONV GILT","Obligationen (FI)","0.56","Vereinigtes Königreich","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.54","Kanada","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.53","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.52","Spanien","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.52","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.52","Spanien","-" "-","AUSTRIA REPUBLIC OF","-","0.45","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.43","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.41","Belgien","-" "-","CANADA GOVERNMENT OF","-","0.39","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.37","Vereinigte Staaten","-" "Q","QUEBEC PROVINCE","Obligationen (FI)","0.36","Kanada","-" "-","United Kingdom Of Great Britain And Nort","-","0.35","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.33","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.33","Spanien","-" "-","France Republic Of (Government) (0% 18-S","-","0.31","-","-" "BMO","BANK OF MONTREAL","Aktien","0.31","Kanada","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.30","Spanien","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.30","Vereinigtes Königreich","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.29","-","-" "-","AUSTRIA REPUBLIC OF","-","0.27","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.26","Vereinigte Staaten","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.26","Belgien","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.25","Belgien","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.25","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.25","Frankreich","-" "-","FINLAND REPUBLIC OF","-","0.24","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.24","-","-" "-","FRANCE REPUBLIC OF","-","0.21","-","-" "-","UK I/L GILT","-","0.21","-","-" "-","FINLAND REPUBLIC OF","-","0.19","-","-" "-","TREASURY NOTE","-","0.19","-","-" "-","KFW","-","0.19","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.19","Irland","-" "-","FRANCE REPUBLIC OF","-","0.18","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.18","Österreich","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.18","Vereinigte Staaten","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.18","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.17","Spanien","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.17","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.16","Frankreich","-" "-","BELGIUM KINGDOM OF","-","0.16","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.16","Belgien","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.16","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.15","Spanien","-" "UKT","UK CONV GILT","Obligationen (FI)","0.15","Vereinigtes Königreich","-" "-","CANADA GOVERNMENT OF","-","0.15","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.14","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.14","Frankreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.13","-","-" "-","TREASURY NOTE","-","0.12","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.11","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.11","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.11","Spanien","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.11","Vereinigte Staaten","-" "-","SPAIN KINGDOM OF","-","0.10","-","-" "-","IRELAND GOVERNMENT","-","0.10","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.10","Niederlande","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.09","-","-" "-","UK CONV GILT","-","0.09","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.09","Deutschland","-" "-","SPAIN KINGDOM OF","-","0.08","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.08","Niederlande","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.08","Dänemark","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.08","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.07","Frankreich","-" "-","AUSTRIA REPUBLIC OF","-","0.07","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.07","Vereinigtes Königreich","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.07","Dänemark","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.07","Österreich","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.06","Deutschland","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.06","Dänemark","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.06","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.06","Irland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.06","Deutschland","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.06","Irland","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.06","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.05","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.05","Österreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.05","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.05","Frankreich","-" "-","Germany Federal Republic Of (Government)","-","0.05","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.05","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.04","Frankreich","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.04","Frankreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.04","Österreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.04","Frankreich","-" "-","KFW","-","0.04","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.03","-","-" "-","CANADA","-","0.03","-","-" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.03","Irland","-" "-","AUSTRIA REPUBLIC OF","-","0.03","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.03","Belgien","-" "-","FINLAND REPUBLIC OF","-","0.03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.03","Österreich","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.03","Finnland","-" "-","France Republic Of (Government) (0% 04-A","-","0.03","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.03","Finnland","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.03","Finnland","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.02","Vereinigtes Königreich","Boerse Duesseldorf" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.02","Spanien","-" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.02","Österreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.02","Österreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.02","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.02","Deutschland","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.02","Belgien","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.02","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.02","Deutschland","-" "-","Germany Federal Republic Of (Government)","-","0.02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.02","Finnland","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.02","Spanien","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligationen (FI)","0.02","Frankreich","-" "-","France Republic Of (Government) (0% 29-M","-","0.02","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.02","Vereinigtes Königreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.02","Deutschland","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.02","Niederlande","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.02","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.02","Belgien","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.02","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.02","Belgien","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.01","Dänemark","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "KFW","KFW","Obligationen (FI)","0.01","Deutschland","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0.01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.01","Niederlande","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.01","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.01","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.01","-","-" "-","SPAIN KINGDOM OF","-","0.01","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.01","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligationen (FI)","0.01","Vereinigtes Königreich","Boerse Duesseldorf" "-","UNEDIC","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "KFW","KFW","Obligationen (FI)","0.01","Deutschland","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","France Republic Of (Government) (0% 30-O","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","KFW","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.00","-","-" "-","France Republic Of (Government) (0% 15-M","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligationen (FI)","0.00","Kanada","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligationen (FI)","0.00","Schweiz","-" "-","KFW","-","0.00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "NGB","NORWAY (KINGDOM OF)","Obligationen (FI)","0.00","Norwegen","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0.00","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.00","-","-" "-","FINLAND (REPUBLIC OF)","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","Boerse Duesseldorf" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "-","KFW","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "-","KFW","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligationen (FI)","0.00","Schweiz","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0.00","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","Boerse Duesseldorf" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "-","KFW","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "-","FRENCH REPUBLIC","-","0.00","-","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "SGB","SWEDEN (KINGDOM OF)","Obligationen (FI)","0.00","Schweden","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "SGB","SWEDEN (KINGDOM OF)","Obligationen (FI)","0.00","Schweden","-" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.00","Irland","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "SGB","SWEDEN (KINGDOM OF)","Obligationen (FI)","0.00","Schweden","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","NETHERLANDS (KINGDOM OF)","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-"