iShares € Govt Bond 5-7yr UCITS ETF EUR (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 "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","5,71","-","-" "-","US TREASURY N/B 11/31 1.375","-","3,69","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","3,45","-","-" "UKT","UK CONV GILT","Anleihen","3,44","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","2,64","Frankreich","-" "UKTI","UK I/L GILT","Anleihen","2,28","Vereinigtes Königreich","-" "-","AUSTRIA REPUBLIC OF","-","2,15","-","-" "UKTI","UK I/L GILT","Anleihen","2,06","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,98","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Anleihen","1,94","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","1,92","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,92","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,92","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,92","Vereinigtes Königreich","-" "-","UK CONV GILT","-","1,84","-","-" "UKTI","UK I/L GILT","Anleihen","1,80","Vereinigtes Königreich","Deutsche Börse AG" "TNOTE","TREASURY NOTE","Anleihen","1,78","Vereinigte Staaten","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","1,54","Indien","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aktien","1,54","Brasilien","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aktien","1,54","Indien","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","1,54","China","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","1,54","Indien","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,54","China","NASDAQ" "-","France Republic Of (Government) (0% 18-S","-","1,49","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","1,44","Niederlande","-" "MSFT","MICROSOFT CORP","Aktien","1,44","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,43","Spanien","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","1,36","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","1,36","-","-" "TNOTE","TREASURY NOTE","Anleihen","1,25","Vereinigte Staaten","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","1,20","Belgien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","1,15","Belgien","-" "UKT","UK CONV GILT","Anleihen","1,13","Vereinigtes Königreich","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","1,10","Niederlande","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,08","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1,07","-","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","1,05","-","-" "ISP","INTESA SANPAOLO","Aktien","0,98","Italien","Borsa Italiana" "UKTI","UK I/L GILT","Anleihen","0,96","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,92","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","0,89","-","-" "-","FRANCE (REPUBLIC OF)","-","0,85","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,84","Österreich","-" "JD","JD.COM ADR REPRESENTING INC","Aktien","0,82","China","NASDAQ" "-","KFW","-","0,81","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,77","Belgien","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,73","Österreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,69","Österreich","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,67","Kanada","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,66","Japan","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,64","Kanada","-" "-","US TREASURY N/B 01/26 3.875","-","0,62","-","-" "-","SPAIN KINGDOM OF","-","0,60","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,59","-","-" "-","AUSTRIA REPUBLIC OF","-","0,58","-","-" "-","TREASURY NOTE","-","0,56","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aktien","0,55","Deutschland","Xetra" "-","US TREASURY N/B 11/28 1.5","-","0,54","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,54","Spanien","-" "NVDA","NVIDIA CORP","Aktien","0,53","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,53","Vereinigte Staaten","-" "-","JAPAN","-","0,49","-","-" "Q","PROVINCE OF QUEBEC","Anleihen","0,49","Kanada","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,45","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,45","Spanien","-" "-","TREASURY NOTE","-","0,45","-","-" "LI","LI AUTO ADR INC","Aktien","0,43","China","NASDAQ" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,42","Deutschland","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,39","Finnland","-" "-","UK I/L GILT","-","0,39","-","-" "INGA","ING GROEP NV","Aktien","0,35","Niederlande","Euronext Amsterdam" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,34","China","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,34","-","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aktien","0,34","Indien","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,30","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,30","Vereinigtes Königreich","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,30","-","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Aktien","0,29","Mexiko","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,27","China","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,27","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,25","China","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,24","Deutschland","-" "WIT","WIPRO ADR REPTG ONE LTD","Aktien","0,24","Indien","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,24","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,23","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,21","Belgien","-" "-","TENCENT MUS ADR","Aktien","0,20","China","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,20","-","-" "UKT","UK CONV GILT","Anleihen","0,17","Vereinigtes Königreich","-" "-","ONTARIO (PROVINCE OF)","-","0,17","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,17","China","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,16","-","-" "-","FRANCE REPUBLIC OF","-","0,16","-","-" "PRX","PROSUS NV","Aktien","0,15","Niederlande","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,14","Frankreich","-" "-","FINLAND REPUBLIC OF","-","0,14","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,13","Finnland","-" "-","BELGIUM KINGDOM OF","-","0,13","-","-" "-","France Republic Of (Government) (0% 04-A","-","0,13","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,12","Vereinigte Staaten","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,12","Mexiko","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,11","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,11","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,11","-","-" "QFIN","360 DIGITECH ADR INC","Aktien","0,11","China","NASDAQ" "-","Finland Republic Of (Government) (0% 13-","-","0,11","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,11","Österreich","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,11","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0,11","Mexiko","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 29-M","-","0,09","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,09","Vereinigte Staaten","-" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,09","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,08","-","-" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Aktien","0,08","Brasilien","New York Stock Exchange Inc." "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aktien","0,08","China","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Aktien","0,08","China","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,07","Belgien","-" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "-","FRANCE REPUBLIC OF","-","0,06","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,05","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,05","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,05","-","-" "-","US TREASURY N/B 02/34 4","-","0,04","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY BILL 04/24 0.00000","-","0,04","-","-" "-","TREASURY NOTE","-","0,04","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,04","-","-" "-","UK I/L GILT","-","0,04","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,04","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aktien","0,04","China","NASDAQ" "FB","FACEBOOK CLASS A INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "INTC","INTEL CORPORATION CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,03","-","-" "JNJ","JOHNSON & JOHNSON","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Aktien","0,03","Luxemburg","Euronext Amsterdam" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,03","-","-" "-","Naas Technology Adr","-","0,03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,03","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,02","Finnland","-" "-","France Republic Of (Government) (0% 30-O","-","0,02","-","-" "RNO","RENAULT SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "-","Finland Republic Of (Government) (0% 14-","-","0,02","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,02","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,02","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,02","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,02","-","-" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,02","China","NASDAQ" "-","France Republic Of (Government) (0% 15-M","-","0,02","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,02","-","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,01","Deutschland","-" "-","Switzerland Confederation Of (Government","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,01","Schweiz","-" "-","AUSTRIA (REPUBLIC OF)","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,01","-","-" "UKTI","UK I/L GILT","Anleihen","0,01","Vereinigtes Königreich","Boerse Duesseldorf" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "NTGY","NATURGY ENERGY SA","Aktien","0,01","Spanien","Bolsa De Madrid" "IMAB","I MAB ADR","Aktien","0,01","China","NASDAQ" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,01","-","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0,01","Belgien","NASDAQ" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,01","-","-" "-","FINLAND (REPUBLIC OF)","-","0,01","-","-" "CAN","CANADA (GOVERNMENT OF)","Anleihen","0,01","Kanada","Boerse Duesseldorf" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,01","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,01","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "BRFS","BRF ADR REPRESENTING SA","Aktien","0,01","Brasilien","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "API","AGORA ADR INC","Aktien","0,01","China","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0,01","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,01","Australien","-" "-","TREASURY NOTE","-","0,01","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,01","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","CANADA (GOVERNMENT OF)","-","0,00","-","-" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0,00","-","-" "DOCU","DOCUSIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0,00","China","New York Stock Exchange Inc." "BEKN","BERNER KANTONALBANK AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "RY","ROYAL BANK OF CANADA","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "ZUGER","ZUGER KANTONALBANK","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "AMZN","AMAZON COM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Aktien","0,00","Schweiz","SIX Swiss Exchange" "QQ.","QINETIQ GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ZUGN","ZUG ESTATES HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","Best Adr Rep 20 Cl A Ord","-","0,00","-","-" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CIEN","CIENA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "PETS","PETS AT HOME PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EMG","MAN GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,00","Ver. Arabische Emirate","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "PFE","PFIZER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PSON","PEARSON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "PRTC","PURETECH HEALTH PLC","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DRX","DRAX GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","DARKTRACE PLC","-","0,00","-","-" "-","US TREASURY N/B 12/26 4.375","-","0,00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FTS","FORTIS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "AAPL","APPLE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "RMV","RIGHTMOVE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "CPG","COMPASS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GRI","GRAINGER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "DOCS","DR. MARTENS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CABK","CAIXABANK SA","Aktien","0,00","Spanien","Bolsa De Madrid" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0,00","Deutschland","Xetra" "OSB","OSB GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "JUST","JUST GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PDG","PENDRAGON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CGG","CGG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-"