iShares France Govt Bond 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","-","8,39","-","-" "-","US TREASURY N/B 11/31 1.375","-","5,42","-","-" "-","AUSTRIA REPUBLIC OF","-","3,16","-","-" "UKT","UK CONV GILT","Anleihen","2,73","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Anleihen","2,61","Vereinigte Staaten","-" "NVDA","NVIDIA CORP","Aktien","2,25","Vereinigte Staaten","NASDAQ" "-","France Republic Of (Government) (0% 18-S","-","2,20","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","2,00","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","2,00","Brasilien","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","1,83","Vereinigte Staaten","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","1,76","Belgien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","1,75","Belgien","-" "UKTI","UK I/L GILT","Anleihen","1,64","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,52","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,52","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,52","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,52","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,52","Vereinigtes Königreich","-" "SAP","SAP","Aktien","1,42","Deutschland","Xetra" "-","TREASURY NOTE","-","1,31","-","-" "JNJ","JOHNSON & JOHNSON","Aktien","1,31","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE (REPUBLIC OF)","-","1,25","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","1,23","Österreich","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","1,17","Indien","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aktien","1,17","Indien","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","1,17","China","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","1,17","Indien","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,17","China","NASDAQ" "UKTI","UK I/L GILT","Anleihen","1,16","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","1,14","Belgien","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","1,06","Australien","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,99","Australien","-" "UKTI","UK I/L GILT","Anleihen","0,97","Vereinigtes Königreich","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,89","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,83","Vereinigtes Königreich","Bolsa De Madrid" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0,83","Brasilien","New York Stock Exchange Inc." "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0,83","China","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aktien","0,83","Vereinigte Staaten","New York Stock Exchange Inc." "PRX","PROSUS NV","Aktien","0,83","Niederlande","Euronext Amsterdam" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Aktien","0,83","Brasilien","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,83","Belgien","Nyse Euronext - Euronext Brussels" "AENA","AENA SME SA","Aktien","0,83","Spanien","Bolsa De Madrid" "-","TREASURY NOTE","-","0,82","-","-" "LLY","ELI LILLY","Aktien","0,82","Vereinigte Staaten","New York Stock Exchange Inc." "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,80","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,79","-","-" "SPY","SPDR S&P ETF TRUST","Aktien","0,79","Vereinigte Staaten","NYSE Arca" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,79","Spanien","-" "TNOTE","TREASURY NOTE","Anleihen","0,77","Vereinigte Staaten","-" "ISP","INTESA SANPAOLO","Aktien","0,74","Italien","Borsa Italiana" "UKTI","UK I/L GILT","Anleihen","0,69","Vereinigtes Königreich","Boerse Duesseldorf" "-","WI TREASURY SEC. 08/31 1.125","-","0,67","-","-" "-","KFW","-","0,64","-","-" "DOCU","DOCUSIGN INC","Aktien","0,63","Vereinigte Staaten","NASDAQ" "JD","JD.COM ADR REPRESENTING INC","Aktien","0,62","China","NASDAQ" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,61","Deutschland","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,58","Finnland","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,53","-","-" "UKTI","UK I/L GILT","Anleihen","0,52","Vereinigtes Königreich","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0,52","-","-" "-","AUSTRIA REPUBLIC OF","-","0,50","-","-" "MSFT","MICROSOFT CORP","Aktien","0,42","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Anleihen","0,42","Japan","London Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,40","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,39","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Anleihen","0,39","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,38","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Anleihen","0,37","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,35","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,34","Frankreich","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,34","-","-" "LI","LI AUTO ADR INC","Aktien","0,32","China","NASDAQ" "-","US TREASURY N/B 11/24 0.75","-","0,31","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,31","Vereinigte Staaten","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,31","Vereinigte Staaten","-" "TBOND","TREASURY BOND","Anleihen","0,30","Vereinigte Staaten","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,30","Belgien","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,29","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,28","Vereinigte Staaten","-" "-","TREASURY CPI NOTE","-","0,28","-","-" "-","TREASURY NOTE","-","0,26","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,26","Kanada","-" "UKTI","UK I/L GILT","Anleihen","0,26","Vereinigtes Königreich","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,26","China","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Aktien","0,26","Indien","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF","-","0,25","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,25","Vereinigte Staaten","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,24","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,24","Vereinigte Staaten","Deutsche Börse AG" "-","FRANCE REPUBLIC OF","-","0,23","-","-" "UKTI","UK I/L GILT","Anleihen","0,22","Vereinigtes Königreich","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Aktien","0,22","Mexiko","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,21","-","-" "-","CTRIP.COM ADR","-","0,21","China","-" "-","FINLAND REPUBLIC OF","-","0,20","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,20","Finnland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,20","Belgien","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,19","China","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 04-A","-","0,19","-","-" "WIT","WIPRO ADR REPTG ONE LTD","Aktien","0,18","Indien","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,18","Vereinigte Staaten","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,17","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,17","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,16","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,16","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,16","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,16","Österreich","-" "-","TENCENT MUS ADR","Aktien","0,15","China","-" "-","France Republic Of (Government) (0% 29-M","-","0,14","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,13","China","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,13","Belgien","-" "UKT","UK CONV GILT","Anleihen","0,12","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,12","Belgien","-" "UKT","UK CONV GILT","Anleihen","0,12","Vereinigtes Königreich","-" "-","FINLAND REPUBLIC OF","-","0,12","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,11","Belgien","-" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "-","CANADA (GOVERNMENT OF)","-","0,09","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,09","Vereinigte Staaten","-" "-","KFW","-","0,09","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,09","Mexiko","New York Stock Exchange Inc." "SBUX","STARBUCKS CORP","Aktien","0,09","Vereinigte Staaten","NASDAQ" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,08","-","-" "QFIN","360 DIGITECH ADR INC","Aktien","0,08","China","NASDAQ" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0,08","Mexiko","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,08","Belgien","-" "UKT","UK CONV GILT","Anleihen","0,07","Vereinigtes Königreich","-" "-","CANADA GOVERNMENT OF","-","0,07","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,07","-","-" "UKTI","UK I/L GILT","Anleihen","0,07","Vereinigtes Königreich","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,07","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,07","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Aktien","0,06","Brasilien","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,06","Belgien","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aktien","0,06","China","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Aktien","0,06","China","NASDAQ" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "-","IRELAND GOVERNMENT","-","0,05","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,05","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,05","-","-" "UKT","UK CONV GILT","Anleihen","0,04","Vereinigtes Königreich","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,04","Dänemark","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,04","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,04","Finnland","-" "BKH","BLACK HILLS CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "SFM","SPROUTS FARMERS MARKET INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","France Republic Of (Government) (0% 30-O","-","0,03","-","-" "-","UK CONV GILT","-","0,03","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,03","Dänemark","-" "-","Finland Republic Of (Government) (0% 14-","-","0,03","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,03","-","-" "AAPL","APPLE INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "MXL","MAXLINEAR INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,03","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,03","Irland","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,03","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,03","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,03","Irland","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aktien","0,03","China","NASDAQ" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,03","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,03","Vereinigte Staaten","Boerse Duesseldorf" "-","Naas Technology Adr","-","0,02","-","-" "-","France Republic Of (Government) (0% 15-M","-","0,02","-","-" "PHM","PULTEGROUP INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,02","-","-" "-","Switzerland Confederation Of (Government","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,02","Niederlande","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,02","Schweiz","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "-","AUSTRIA (REPUBLIC OF)","-","0,02","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,02","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "HCC","WARRIOR MET COAL INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","CANADA","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,02","Irland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,01","-","-" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,01","China","NASDAQ" "-","FINLAND (REPUBLIC OF)","-","0,01","-","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,01","Deutschland","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","KFW","-","0,01","-","-" "IMAB","I MAB ADR","Aktien","0,01","China","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0,01","Belgien","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,01","Dänemark","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,01","-","-" "-","Netherlands Kingdom Of The (Government)","-","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","-","-" "T","AT&T INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "LULU","LULULEMON ATHLETICA INC","Aktien","0,00","Kanada","NASDAQ" "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0,00","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0,00","China","New York Stock Exchange Inc." "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,00","Kanada","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,00","Norwegen","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","Best Adr Rep 20 Cl A Ord","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "ASML","ASML HOLDING NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "SAN","SANOFI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "PINS","PINTEREST INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "FINV","FINVOLUTION GROUP ADR","Aktien","0,00","China","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","Boerse Duesseldorf" "ENEL","ENEL","Aktien","0,00","Italien","Borsa Italiana" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "ENI","ENI","Aktien","0,00","Italien","Borsa Italiana" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SAN","BANCO SANTANDER SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-"