iShares € Govt Bond 7-10yr 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","-","3,54","-","-" "NVDA","NVIDIA CORP","Aktien","3,30","Vereinigte Staaten","NASDAQ" "SAP","SAP","Aktien","3,06","Deutschland","Xetra" "JNJ","JOHNSON & JOHNSON","Aktien","2,83","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","2,29","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","2,28","Australien","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","2,13","Australien","-" "-","NETHERLANDS KINGDOM OF","-","1,96","-","-" "-","FRANCE REPUBLIC OF","-","1,96","-","-" "UKTI","UK I/L GILT","Anleihen","1,78","Vereinigtes Königreich","Deutsche Börse AG" "-","UK CONV GILT","-","1,78","-","-" "UKTI","UK I/L GILT","Anleihen","1,78","Vereinigtes Königreich","-" "LLY","ELI LILLY","Aktien","1,76","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","1,64","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,41","Spanien","-" "-","AUSTRIA REPUBLIC OF","-","1,40","-","-" "DOCU","DOCUSIGN INC","Aktien","1,36","Vereinigte Staaten","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","1,34","China","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","1,34","-","-" "MSFT","MICROSOFT CORP","Aktien","1,32","Vereinigte Staaten","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,29","China","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","1,24","Indien","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aktien","1,24","Brasilien","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aktien","1,24","Indien","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","1,24","China","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","1,24","Indien","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aktien","1,20","Niederlande","Euronext Amsterdam" "ALO","ALSTOM SA","Aktien","1,20","Frankreich","Nyse Euronext - Euronext Paris" "REP","REPSOL SA","Aktien","1,20","Spanien","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Aktien","1,20","Vereinigte Staaten","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Aktien","1,20","Vereinigte Staaten","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","1,20","Spanien","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","1,14","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","1,14","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","1,11","-","-" "TNOTE","TREASURY NOTE","Anleihen","1,10","Vereinigte Staaten","-" "UCB","UCB SA","Aktien","0,98","Belgien","Nyse Euronext - Euronext Brussels" "UKTI","UK I/L GILT","Anleihen","0,95","Vereinigtes Königreich","-" "-","France Republic Of (Government) (0% 18-S","-","0,93","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Anleihen","0,90","Japan","London Stock Exchange" "STNE","STONECO LTD CLASS A","Aktien","0,86","Brasilien","NASDAQ" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,85","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,85","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,84","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Anleihen","0,84","Japan","London Stock Exchange" "MAT","MATTEL INC","Aktien","0,82","Vereinigte Staaten","NASDAQ" "ISP","INTESA SANPAOLO","Aktien","0,79","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Anleihen","0,79","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,77","Vereinigte Staaten","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,76","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,74","Belgien","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,73","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,71","Belgien","-" "-","US TREASURY N/B 11/24 0.75","-","0,67","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,66","-","-" "JD","JD.COM ADR REPRESENTING INC","Aktien","0,66","China","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,66","Vereinigte Staaten","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,66","Vereinigte Staaten","-" "TBOND","TREASURY BOND","Anleihen","0,65","Vereinigte Staaten","-" "TMV","TEAMVIEWER AG","Aktien","0,60","Deutschland","Xetra" "TNOTE","TREASURY NOTE","Anleihen","0,60","Vereinigte Staaten","-" "-","TREASURY CPI NOTE","-","0,60","-","-" "-","SPAIN KINGDOM OF","-","0,59","-","-" "-","TREASURY NOTE","-","0,57","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,56","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,55","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,54","Vereinigte Staaten","-" "DEMANT","DEMANT","Aktien","0,53","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","FRANCE (REPUBLIC OF)","-","0,53","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,52","Österreich","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,51","Vereinigte Staaten","Deutsche Börse AG" "UKT","UK CONV GILT","Anleihen","0,50","Vereinigtes Königreich","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,49","Niederlande","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,48","Belgien","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,47","-","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Aktien","0,44","Dänemark","Omx Nordic Exchange Copenhagen A/S" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,42","Niederlande","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,39","-","-" "-","UK I/L GILT","-","0,39","-","-" "KRYS","KRYSTAL BIOTECH INC","Aktien","0,36","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,35","-","-" "LI","LI AUTO ADR INC","Aktien","0,35","China","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0,33","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,33","Spanien","-" "TNOTE","TREASURY NOTE","Anleihen","0,33","Vereinigte Staaten","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,29","Kanada","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,29","Japan","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,28","Kanada","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,28","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,28","China","New York Stock Exchange Inc." "-","US TREASURY N/B 01/26 3.875","-","0,27","-","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aktien","0,27","Indien","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,26","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,26","Deutschland","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,24","Finnland","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Aktien","0,23","Mexiko","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,22","China","-" "-","JAPAN","-","0,22","-","-" "Q","PROVINCE OF QUEBEC","Anleihen","0,22","Kanada","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,21","Österreich","-" "-","AUSTRIA REPUBLIC OF","-","0,21","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,20","China","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,20","Österreich","-" "WIT","WIPRO ADR REPTG ONE LTD","Aktien","0,20","Indien","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,17","-","-" "-","AUSTRIA REPUBLIC OF","-","0,17","-","-" "-","TENCENT MUS ADR","Aktien","0,16","China","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aktien","0,16","Deutschland","Xetra" "INGA","ING GROEP NV","Aktien","0,16","Niederlande","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,14","Frankreich","-" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,14","Frankreich","-" "-","UK CONV GILT","-","0,13","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,13","-","-" "-","TREASURY NOTE","-","0,13","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,12","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,12","Belgien","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,10","-","-" "NOVN","NOVARTIS AG","Aktien","0,10","Schweiz","SIX Swiss Exchange" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,10","Mexiko","New York Stock Exchange Inc." "QFIN","360 DIGITECH ADR INC","Aktien","0,09","China","NASDAQ" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0,09","Mexiko","New York Stock Exchange Inc." "-","FINLAND REPUBLIC OF","-","0,08","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,08","Finnland","-" "-","BELGIUM KINGDOM OF","-","0,08","-","-" "-","France Republic Of (Government) (0% 04-A","-","0,08","-","-" "BKH","BLACK HILLS CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","ONTARIO (PROVINCE OF)","-","0,07","-","-" "SFM","SPROUTS FARMERS MARKET INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,07","Deutschland","-" "-","Netherlands Kingdom Of The (Government)","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,07","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "AAPL","APPLE INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Aktien","0,07","Brasilien","New York Stock Exchange Inc." "-","Finland Republic Of (Government) (0% 13-","-","0,07","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,07","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,07","Österreich","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aktien","0,06","China","New York Stock Exchange Inc." "PRX","PROSUS NV","Aktien","0,06","Niederlande","Euronext Amsterdam" "MXL","MAXLINEAR INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Aktien","0,06","China","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,06","Vereinigtes Königreich","-" "FHZN","FLUGHAFEN ZUERICH AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "-","France Republic Of (Government) (0% 29-M","-","0,06","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,06","Vereinigte Staaten","Boerse Duesseldorf" "PHM","PULTEGROUP INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 02/34 4","-","0,04","-","-" "-","TREASURY BILL 04/24 0.00000","-","0,04","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "-","UK I/L GILT","-","0,04","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,04","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "HCC","WARRIOR MET COAL INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,03","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,03","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,03","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aktien","0,03","China","NASDAQ" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,03","-","-" "-","Naas Technology Adr","-","0,03","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,02","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,02","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "BB","BIC SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,02","-","-" "FB","FACEBOOK CLASS A INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "INTC","INTEL CORPORATION CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","France Republic Of (Government) (0% 30-O","-","0,01","-","-" "MT","ARCELORMITTAL SA","Aktien","0,01","Luxemburg","Euronext Amsterdam" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,01","China","NASDAQ" "-","Finland Republic Of (Government) (0% 14-","-","0,01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,01","-","-" "RNO","RENAULT SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (0% 15-M","-","0,01","-","-" "T","AT&T INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,01","-","-" "HER","HERA","Aktien","0,01","Italien","Borsa Italiana" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","0,01","-","-" "IMAB","I MAB ADR","Aktien","0,01","China","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0,01","Belgien","NASDAQ" "-","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","-","-" "LULU","LULULEMON ATHLETICA INC","Aktien","0,01","Kanada","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,01","Vereinigtes Königreich","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","TREASURY NOTE","-","0,01","-","-" "-","FINLAND (REPUBLIC OF)","-","0,01","-","-" "BRFS","BRF ADR REPRESENTING SA","Aktien","0,01","Brasilien","New York Stock Exchange Inc." "API","AGORA ADR INC","Aktien","0,01","China","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "NTGY","NATURGY ENERGY SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "CAN","CANADA (GOVERNMENT OF)","Anleihen","0,00","Kanada","Boerse Duesseldorf" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,00","-","-" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0,00","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","France Republic Of (Government) (3% 25-M","-","0,00","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0,00","China","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "-","CANADA (GOVERNMENT OF)","-","0,00","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "-","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" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","-" "RY","ROYAL BANK OF CANADA","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","Best Adr Rep 20 Cl A Ord","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "-","UK CONV GILT","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "BEKN","BERNER KANTONALBANK AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "AMZN","AMAZON COM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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","-","-" "ZUGER","ZUGER KANTONALBANK","Aktien","0,00","Schweiz","SIX Swiss Exchange" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Aktien","0,00","Schweiz","SIX Swiss Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "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." "CFT","COMPAGNIE FINANCIERE TRADITION SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "ZUGN","ZUG ESTATES HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Aktien","0,00","Schweiz","SIX Swiss Exchange" "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" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","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","-" "PRTC","PURETECH HEALTH PLC","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "-","US TREASURY N/B 12/26 4.375","-","0,00","-","-" "SN.","SMITH AND NEPHEW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "DRX","DRAX GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PINS","PINTEREST INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DARKTRACE PLC","-","0,00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "SHV","ISHARES SHORT TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BME","B&M EUROPEAN VALUE RETAIL SA","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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","-","-" "DUFN","DUFRY AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "SAND","SANDVIK","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "WOW","WOOLWORTHS GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","GYRE THERAPEUTICS INC","-","0,00","-","-" "INVA","INNOVIVA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","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","-" "ENEL","ENEL","Aktien","0,00","Italien","Borsa Italiana" "ENI","ENI","Aktien","0,00","Italien","Borsa Italiana" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "GEST","GESTAMP AUTOMOCION SA","Aktien","0,00","Spanien","Bolsa De Madrid" "CPG","COMPASS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SAN","BANCO SANTANDER SA","Aktien","0,00","Spanien","Bolsa De Madrid" "GRI","GRAINGER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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","-","-"