iShares € Govt Bond 1-3yr 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 "NVDA","NVIDIA CORP","Aktien","4,74","Vereinigte Staaten","NASDAQ" "-","NETHERLANDS KINGDOM OF","-","4,48","-","-" "-","FRANCE REPUBLIC OF","-","4,48","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","3,69","Belgien","-" "MSFT","MICROSOFT CORP","Aktien","3,56","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","3,22","Vereinigte Staaten","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","3,20","-","-" "AMZ","AMAZON COM INC","Aktien","3,19","Vereinigte Staaten","Boerse Muenchen" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","2,69","-","-" "UKTI","UK I/L GILT","Anleihen","2,11","Vereinigtes Königreich","-" "PXD","PIONEER NATURAL RESOURCE","Aktien","2,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK CONV GILT","-","2,00","-","-" "UNH","UNITEDHEALTH GROUP INC","Aktien","1,99","Vereinigte Staaten","Boerse Muenchen" "UKTI","UK I/L GILT","Anleihen","1,99","Vereinigtes Königreich","Deutsche Börse AG" "-","US TREASURY N/B 11/31 1.375","-","1,74","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,57","Spanien","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","1,40","Vereinigte Staaten","NASDAQ" "ORCL","ORACLE CORP","Aktien","1,27","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Anleihen","1,24","Japan","London Stock Exchange" "SAP","SAP","Aktien","1,23","Deutschland","Xetra" "TSLA","TESLA INC","Aktien","1,15","Vereinigte Staaten","NASDAQ" "JNJ","JOHNSON & JOHNSON","Aktien","1,15","Vereinigte Staaten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aktien","1,09","Vereinigte Staaten","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Aktien","1,09","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Anleihen","1,06","Vereinigtes Königreich","-" "-","AUSTRIA REPUBLIC OF","-","1,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Anleihen","0,98","Japan","London Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Aktien","0,96","Vereinigte Staaten","Deutsche Börse AG" "HD","HOME DEPOT INC","Aktien","0,95","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,92","Australien","-" "UKT","UK CONV GILT","Anleihen","0,88","Vereinigtes Königreich","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,86","Australien","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,86","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,84","Vereinigte Staaten","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,82","-","-" "ESTC","ELASTIC NV","Aktien","0,82","Niederlande","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Aktien","0,74","Vereinigte Staaten","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Aktien","0,71","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0,71","Vereinigte Staaten","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 18-S","-","0,70","-","-" "INTC","INTEL CORPORATION CORP","Aktien","0,69","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,69","Vereinigtes Königreich","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,67","Niederlande","-" "-","SPAIN KINGDOM OF","-","0,66","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,65","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,64","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,59","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,59","Vereinigte Staaten","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,56","Belgien","-" "UKTI","UK I/L GILT","Anleihen","0,56","Vereinigtes Königreich","-" "HES","HESS CORP","Aktien","0,55","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0,55","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,54","Belgien","-" "QRVO","QORVO INC","Aktien","0,53","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,53","Vereinigtes Königreich","-" "TSN","TYSON FOODS INC CLASS A","Aktien","0,53","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,51","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,49","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,49","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,49","Vereinigtes Königreich","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aktien","0,47","Vereinigtes Königreich","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,46","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0,45","-","-" "-","UK I/L GILT","-","0,43","-","-" "-","TREASURY NOTE","-","0,42","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,41","Kanada","-" "THC1","TENET HEALTHCARE CORP","Aktien","0,40","Vereinigte Staaten","Boerse Berlin" "-","FRANCE (REPUBLIC OF)","-","0,40","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,40","Japan","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,40","Österreich","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,39","Kanada","-" "-","US TREASURY N/B 01/26 3.875","-","0,37","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,36","Belgien","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Anleihen","0,36","Japan","London Stock Exchange" "WTRG","ESSENTIAL UTILITIES INC","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,36","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,34","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Anleihen","0,34","Japan","London Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Anleihen","0,32","Japan","London Stock Exchange" "-","JAPAN","-","0,30","-","-" "Q","PROVINCE OF QUEBEC","Anleihen","0,30","Kanada","-" "MHK","MOHAWK INDUSTRIES INC","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0,29","-","-" "-","US TREASURY N/B 11/24 0.75","-","0,27","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,26","Vereinigte Staaten","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,26","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,26","-","-" "TBOND","TREASURY BOND","Anleihen","0,26","Vereinigte Staaten","-" "-","US TREASURY N/B 11/28 1.5","-","0,25","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,25","Spanien","-" "TNOTE","TREASURY NOTE","Anleihen","0,25","Vereinigte Staaten","-" "NOW","SERVICENOW INC","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,24","Vereinigte Staaten","-" "-","TREASURY CPI NOTE","-","0,24","-","-" "UKTI","UK I/L GILT","Anleihen","0,24","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","0,23","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,22","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,22","Vereinigte Staaten","-" "INGA","ING GROEP NV","Aktien","0,21","Niederlande","Euronext Amsterdam" "-","WI TREASURY SEC. 08/31 1.125","-","0,21","-","-" "-","KFW","-","0,21","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,20","Vereinigte Staaten","Deutsche Börse AG" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,20","Deutschland","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,19","Finnland","-" "-","UK CONV GILT","-","0,18","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,18","Vereinigtes Königreich","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,18","-","-" "-","AUSTRIA REPUBLIC OF","-","0,16","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,15","Frankreich","-" "INTU","INTUIT INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0,13","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,11","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,11","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,10","Belgien","-" "BURL","BURLINGTON STORES INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "-","ONTARIO (PROVINCE OF)","-","0,10","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,09","-","-" "PRX","PROSUS NV","Aktien","0,09","Niederlande","Euronext Amsterdam" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,08","-","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,07","Indien","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,07","Brasilien","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aktien","0,07","Indien","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0,07","China","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,07","Indien","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,07","China","NASDAQ" "ANET","ARISTA NETWORKS INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","FINLAND REPUBLIC OF","-","0,06","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,06","Finnland","-" "-","BELGIUM KINGDOM OF","-","0,06","-","-" "-","France Republic Of (Government) (0% 04-A","-","0,06","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,05","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,05","-","-" "UKT","UK CONV GILT","Anleihen","0,05","Vereinigtes Königreich","-" "-","Finland Republic Of (Government) (0% 13-","-","0,05","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,05","-","-" "BAX","BAXTER INTERNATIONAL INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,05","Österreich","-" "-","US TREASURY N/B 02/34 4","-","0,05","-","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,05","-","-" "-","TREASURY BILL 04/24 0.00000","-","0,05","-","-" "ISP","INTESA SANPAOLO","Aktien","0,04","Italien","Borsa Italiana" "-","UK I/L GILT","-","0,04","-","-" "-","France Republic Of (Government) (0% 29-M","-","0,04","-","-" "JD","JD.COM ADR REPRESENTING INC","Aktien","0,04","China","NASDAQ" "BKH","BLACK HILLS CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SFM","SPROUTS FARMERS MARKET INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "MXL","MAXLINEAR INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,03","-","-" "PMTA","PTC INC","Aktien","0,02","Vereinigte Staaten","Deutsche Börse AG" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,02","Vereinigte Staaten","Boerse Duesseldorf" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,02","-","-" "FB","FACEBOOK CLASS A INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "PHM","PULTEGROUP INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Aktien","0,02","Luxemburg","Euronext Amsterdam" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "LI","LI AUTO ADR INC","Aktien","0,02","China","NASDAQ" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,02","China","New York Stock Exchange Inc." "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,02","-","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aktien","0,02","Indien","New York Stock Exchange Inc." "-","TRESOR PUBLIC ZCP 29/01/25","-","0,02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "RNO","RENAULT SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "HCC","WARRIOR MET COAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Aktien","0,01","Mexiko","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,01","China","-" "-","TREASURY NOTE","-","0,01","-","-" "NET","CLOUDFLARE INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,01","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,01","China","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "WIT","WIPRO ADR REPTG ONE LTD","Aktien","0,01","Indien","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 30-O","-","0,01","-","-" "-","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","-","-" "-","TENCENT MUS ADR","Aktien","0,01","China","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,01","-","-" "-","France Republic Of (Government) (0% 15-M","-","0,01","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,01","China","New York Stock Exchange Inc." "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,01","-","-" "NTGY","NATURGY ENERGY SA","Aktien","0,01","Spanien","Bolsa De Madrid" "-","TREASURY NOTE","-","0,01","-","-" "-","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","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,01","Mexiko","New York Stock Exchange Inc." "CAN","CANADA (GOVERNMENT OF)","Anleihen","0,01","Kanada","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "QFIN","360 DIGITECH ADR INC","Aktien","0,00","China","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,00","-","-" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "T","AT&T INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aktien","0,00","China","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Aktien","0,00","China","NASDAQ" "SEE","SEALED AIR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Canada (Government) (0% 07-Nov-2024)","-","0,00","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "LULU","LULULEMON ATHLETICA INC","Aktien","0,00","Kanada","NASDAQ" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "-","CANADA (GOVERNMENT OF)","-","0,00","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aktien","0,00","China","NASDAQ" "-","Naas Technology Adr","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "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","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "RY","ROYAL BANK OF CANADA","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "AMZN","AMAZON COM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,00","China","NASDAQ" "QQ.","QINETIQ GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "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","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "IMAB","I MAB ADR","Aktien","0,00","China","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "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." "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0,00","Belgien","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "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" "BRFS","BRF ADR REPRESENTING SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "API","AGORA ADR INC","Aktien","0,00","China","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","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","-","-" "ASML","ASML HOLDING NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","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" "-","US TREASURY N/B 12/26 4.375","-","0,00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0,00","China","New York Stock Exchange Inc." "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Best Adr Rep 20 Cl A Ord","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "PINS","PINTEREST INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "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","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","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","-" "CPG","COMPASS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "ENEL","ENEL","Aktien","0,00","Italien","Borsa Italiana" "GRI","GRAINGER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ENI","ENI","Aktien","0,00","Italien","Borsa Italiana" "DOCS","DR. MARTENS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SAN","BANCO SANTANDER SA","Aktien","0,00","Spanien","Bolsa De Madrid" "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","-","-"