iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) Collateral Snapshot as of,"26.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 "UKTI","UK I/L GILT","Anleihen","7,56","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","5,56","Vereinigtes Königreich","Boerse Duesseldorf" "-","US TREASURY N/B 04/25 2.625","-","4,88","-","-" "UKTI","UK I/L GILT","Anleihen","4,38","Vereinigtes Königreich","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","4,12","-","-" "UKTI","UK I/L GILT","Anleihen","3,91","Vereinigtes Königreich","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","3,49","Vereinigte Staaten","Deutsche Börse AG" "SPGB","SPAIN (KINGDOM OF)","Anleihen","3,13","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","2,76","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","2,67","Spanien","-" "UKT","UK CONV GILT","Anleihen","2,61","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","2,10","Vereinigtes Königreich","-" "-","SPAIN KINGDOM OF","-","2,02","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","1,97","Kanada","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Anleihen","1,73","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","1,66","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","1,63","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Anleihen","1,50","Japan","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","1,46","Vereinigtes Königreich","Boerse Duesseldorf" "-","JAPAN GOVERNMENT OF 2YR 454","-","1,43","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1,40","-","-" "UKTI","UK I/L GILT","Anleihen","1,18","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","1,11","Belgien","-" "-","NETHERLANDS KINGDOM OF","-","0,98","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,97","Vereinigte Staaten","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,96","Spanien","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,93","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,91","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,90","Frankreich","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,89","-","-" "UKT","UK CONV GILT","Anleihen","0,89","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,88","Belgien","-" "-","UK CONV GILT","-","0,84","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,83","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,83","Kanada","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,79","-","-" "-","CANADA (GOVERNMENT OF)","-","0,77","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,75","-","-" "-","SPAIN KINGDOM OF","-","0,71","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,71","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,70","China","NASDAQ" "-","KFW","-","0,68","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,67","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,67","Belgien","-" "-","CANADA GOVERNMENT OF","-","0,64","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,62","Spanien","-" "UKT","UK CONV GILT","Anleihen","0,61","Vereinigtes Königreich","-" "-","SPAIN KINGDOM OF","-","0,60","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,58","Kanada","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,58","Belgien","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,56","-","-" "UKT","UK CONV GILT","Anleihen","0,55","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,53","Vereinigtes Königreich","-" "-","ONTARIO PROVINCE OF","-","0,52","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,49","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,48","Belgien","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,46","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,41","Belgien","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Anleihen","0,37","Japan","-" "-","IRELAND GOVERNMENT","-","0,37","-","-" "-","UK CONV GILT","-","0,37","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,35","Spanien","-" "-","WI TREASURY SEC 06/24 0","-","0,35","-","-" "UKTI","UK I/L GILT","Anleihen","0,33","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,33","Frankreich","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,30","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,28","Dänemark","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,25","Dänemark","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,22","Frankreich","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,22","Irland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,22","Spanien","-" "-","UK CONV GILT","-","0,21","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,21","Irland","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,21","Kanada","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,20","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,19","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,16","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","0,15","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,15","Vereinigtes Königreich","-" "-","JAPAN","-","0,15","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,14","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,14","Spanien","-" "UKT","UK CONV GILT","Anleihen","0,13","Vereinigtes Königreich","-" "-","ONTARIO (PROVINCE OF)","-","0,13","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,12","Niederlande","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,12","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,12","Frankreich","-" "-","ONTARIO PROVINCE OF","-","0,11","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,11","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Anleihen","0,11","Japan","London Stock Exchange" "-","BELGIUM KINGDOM OF","-","0,11","-","-" "-","FRANCE REPUBLIC OF","-","0,11","-","-" "-","ONTARIO PROVINCE OF","-","0,11","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,11","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,11","-","-" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "NVDA","NVIDIA CORP","Aktien","0,10","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,10","Spanien","-" "UKTI","UK I/L GILT","Anleihen","0,10","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,09","Belgien","-" "UKTI","UK I/L GILT","Anleihen","0,09","Vereinigtes Königreich","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,09","Kanada","-" "-","FINLAND REPUBLIC OF","-","0,09","-","-" "UKT","UK CONV GILT","Anleihen","0,08","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,08","Vereinigtes Königreich","Deutsche Börse AG" "-","CANADA","-","0,08","-","-" "UKTI","UK I/L GILT","Anleihen","0,07","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,07","Belgien","-" "-","KFW","-","0,06","-","-" "UKTI","UK I/L GILT","Anleihen","0,06","Vereinigtes Königreich","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,06","-","-" "-","UK I/L GILT","-","0,05","-","-" "UKT","UK CONV GILT","Anleihen","0,05","Vereinigtes Königreich","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,05","Dänemark","-" "-","FINLAND REPUBLIC OF","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Anleihen","0,05","Japan","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,05","Spanien","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,05","Vereinigtes Königreich","-" "MSFT","MICROSOFT CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,05","Belgien","-" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "-","TREASURY NOTE","-","0,04","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,04","Spanien","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,03","Kanada","-" "-","United Kingdom Of Great Britain And Nort","-","0,03","-","-" "Q","QUEBEC PROVINCE","Anleihen","0,03","Kanada","-" "-","CANADA GOVERNMENT OF","-","0,03","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "ASML","ASML HOLDING NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "BMO","BANK OF MONTREAL","Aktien","0,03","Kanada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,03","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,03","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,03","Spanien","-" "-","CASH OTHER.","-","0,03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,02","Finnland","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,02","-","-" "TBOND","TREASURY BOND","Anleihen","0,02","Vereinigte Staaten","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,02","Spanien","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "MA","MASTERCARD INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "PG","PROCTER & GAMBLE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","Canada (Government) (0% 23-May-2024)","-","0,02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,02","Finnland","-" "MSCI","MSCI INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0,02","-","-" "-","COUPANG INC CLASS A","-","0,02","-","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,02","Irland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,02","Spanien","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,02","Kanada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,01","Supranationaal","-" "-","KFW","-","0,01","-","-" "INCY","INCYTE CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "PRX","PROSUS NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","FRANCE (REPUBLIC OF)","-","0,01","-","-" "TSLA","TESLA INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "4452","KAO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "PH","PARKER-HANNIFIN CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "STAN","STANDARD CHARTERED PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "BAC","BANK OF AMERICA CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,01","Kanada","-" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,01","Vereinigtes Königreich","Boerse Duesseldorf" "DOCU","DOCUSIGN INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","UK I/L GILT","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,01","Irland","-" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,01","Norwegen","-" "CRM","SALESFORCE.COM INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aktien","0,01","Schweiz","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "BDX","BECTON DICKINSON","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "BT.A","BT GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SLB","SCHLUMBERGER NV","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,01","Irland","-" "SU","SUNCOR ENERGY INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "FTNT","FORTINET INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "SU","SCHNEIDER ELECTRIC","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "WING","WINGSTOP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "MC","LVMH","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,01","Irland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,01","Schweiz","SIX Swiss Exchange" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,01","Dänemark","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,01","-","-" "TXRH","TEXAS ROADHOUSE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,01","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,01","Supranationaal","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "DLTR","DOLLAR TREE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Anleihen","0,00","Japan","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "AUTO","AUTO TRADER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "INTU","INTUIT INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "QRVO","QORVO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,00","Vereinigtes Königreich","Bolsa De Madrid" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","TPG INC COMMON STOCK","-","0,00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "VACN","VAT GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "FR","VALEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Aktien","0,00","Irland","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "IFC","INTERNATIONAL FINANCE CORP","Anleihen","0,00","Supranationaal","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "ONT","ONTARIO PROVINCE OF","Anleihen","0,00","Kanada","-" "-","KFW","-","0,00","-","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "ONT","ONTARIO PROVINCE OF","Anleihen","0,00","Kanada","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "CPG","COMPASS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","France Republic Of (Government) (2% 25-N","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "BOL","BOLLORE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "ASCL","ASCENTIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FMSWER","FMS WERTMANAGEMENT AOER","Anleihen","0,00","Deutschland","Luxembourg Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NEM","NEWMONT","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Anleihen","0,00","Frankreich","-" "SOON","SONOVA HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","UK CONV GILT","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","BNG BANK NV","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Deutsche Börse AG" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","Boerse Duesseldorf" "-","UNEDIC","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Boerse Duesseldorf" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Luxembourg Stock Exchange" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","NRW BANK","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Anleihen","0,00","Deutschland","-" "-","KFW","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,00","Deutschland","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Anleihen","0,00","Deutschland","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Anleihen","0,00","Deutschland","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","KFW","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "VRSK","VERISK ANALYTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "SPAIN","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "GLD","SPDR GOLD SHARES","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","KFW","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","0,00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Anleihen","0,00","Japan","-" "-","NRW BANK","-","0,00","-","-" "RACE","FERRARI NV","Aktien","0,00","Italien","Borsa Italiana" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,00","Japan","London Stock Exchange" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "AON","AON PLC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "GD","GENERAL DYNAMICS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "CYB","CYBER ARK SOFTWARE LTD","Aktien","0,00","Israel","Boerse Stuttgart" "-","Monday.Com Ltd","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "MMC","MARSH & MCLENNAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "DHI","D R HORTON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "WWD","WOODWARD INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DDOG","DATADOG INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "VC","VISTEON CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "-","AFYA LTD","-","0,00","-","-" "MET","METLIFE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VST","VISTRA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","MARVELL TECHNO","-","0,00","Vereinigte Staaten","-" "WDC","WESTERN DIGITAL CORP","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "C","CITIGROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AXW","AXWAY SOFTWARE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "TRYG","TRYG","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "VOLV B","VOLVO CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "GN","GN STORE NORD","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,00","China","New York Stock Exchange Inc." "XP","XP CLASS A INC","Aktien","0,00","Brasilien","NASDAQ" "HPOL B","HEXPOL CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "VOD","VODAFONE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","FRENCH REPUBLIC","-","0,00","-","-" "KINV B","KINNEVIK CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "PGS","PGS","Aktien","0,00","Norwegen","Oslo Bors Asa" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,00","Ver. Arabische Emirate","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "TSCO","TESCO PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Aktien","0,00","China","Singapore Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-"