iShares € Govt Bond 5-7yr UCITS ETF EUR (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 "-","GERMANY FEDERAL REPUBLIC OF","-","9,31","-","-" "UKTI","UK I/L GILT","Anleihen","3,80","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","3,74","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Anleihen","3,70","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","3,68","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","2,92","Frankreich","-" "-","TREASURY NOTE","-","2,78","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","2,76","Belgien","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","2,43","-","-" "UKTI","UK I/L GILT","Anleihen","2,38","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","2,27","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","2,21","Vereinigtes Königreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","2,20","-","-" "MSFT","MICROSOFT CORP","Aktien","2,13","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,99","-","-" "-","UK CONV GILT","-","1,99","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,90","Frankreich","-" "-","AUSTRIA REPUBLIC OF","-","1,86","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","1,60","Niederlande","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,57","Spanien","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","1,51","-","-" "-","UK I/L GILT","-","1,45","-","-" "-","AUSTRIA REPUBLIC OF","-","1,44","-","-" "UKT","UK CONV GILT","Anleihen","1,27","Vereinigtes Königreich","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","1,23","Niederlande","-" "TNOTE","TREASURY NOTE","Anleihen","1,21","Vereinigte Staaten","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,20","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1,20","-","-" "-","Austria Republic Of (Government) (0% 25-","-","1,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,91","Spanien","-" "-","AUSTRIA REPUBLIC OF","-","0,84","-","-" "-","Germany Federal Republic Of (Government)","-","0,84","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,84","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,76","Österreich","-" "WING","WINGSTOP INC","Aktien","0,76","Vereinigte Staaten","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,75","Kanada","-" "NRG","NRG ENERGY INC","Aktien","0,74","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,74","Japan","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,72","Kanada","-" "-","TREASURY NOTE","-","0,69","-","-" "-","US TREASURY N/B 01/26 3.875","-","0,69","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,67","Belgien","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,66","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,63","-","-" "-","TREASURY NOTE","-","0,62","-","-" "UKTI","UK I/L GILT","Anleihen","0,62","Vereinigtes Königreich","Deutsche Börse AG" "NVDA","NVIDIA CORP","Aktien","0,61","Vereinigte Staaten","NASDAQ" "-","NETHERLANDS KINGDOM OF","-","0,58","-","-" "-","JAPAN","-","0,55","-","-" "Q","PROVINCE OF QUEBEC","Anleihen","0,55","Kanada","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,55","Indien","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,55","Brasilien","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,55","Indien","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,55","China","NASDAQ" "INGA","ING GROEP NV","Aktien","0,54","Niederlande","Euronext Amsterdam" "-","US TREASURY N/B 08/28 4.375","-","0,54","-","-" "-","AUSTRIA REPUBLIC OF","-","0,52","-","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,49","-","-" "-","TREASURY NOTE","-","0,49","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,47","Österreich","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,46","Deutschland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,39","Niederlande","-" "-","UK CONV GILT","-","0,34","-","-" "-","US TREASURY N/B 04/28 3.5","-","0,34","-","-" "JD","JD.COM ADR REPRESENTING INC","Aktien","0,34","China","NASDAQ" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,33","Vereinigtes Königreich","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,31","-","-" "-","Seadrill Ltd","-","0,31","-","-" "-","TREASURY NOTE","-","0,27","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0,26","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,25","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,25","Belgien","-" "-","US TREASURY N/B 11/33 4.5","-","0,24","-","-" "BKH","BLACK HILLS CORP","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,19","-","-" "UKT","UK CONV GILT","Anleihen","0,19","Vereinigtes Königreich","-" "-","ONTARIO (PROVINCE OF)","-","0,19","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,18","-","-" "LI","LI AUTO ADR INC","Aktien","0,17","China","NASDAQ" "PRX","PROSUS NV","Aktien","0,16","Niederlande","Euronext Amsterdam" "-","COURSERA INC COMMON STOCK USD.00001","-","0,16","-","-" "BC","BRUNELLO CUCINELLI","Aktien","0,15","Italien","Borsa Italiana" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,14","China","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Aktien","0,14","Indien","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,14","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,13","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,13","-","-" "AMED","AMEDISYS INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,12","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,12","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,12","Österreich","-" "-","France Republic Of (Government) (3% 25-M","-","0,12","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,12","-","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Aktien","0,12","Mexiko","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,11","China","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,10","China","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,10","Vereinigte Staaten","-" "-","FINLAND REPUBLIC OF","-","0,10","-","-" "-","TREASURY NOTE","-","0,10","-","-" "2670","ABC MART INC","Aktien","0,10","Japan","Tokyo Stock Exchange" "WIT","WIPRO ADR REPTG ONE LTD","Aktien","0,10","Indien","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,10","-","-" "-","R1 RCM INC COMMON STOCK USD.01","-","0,09","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,09","Vereinigte Staaten","-" "-","France Republic Of (Government) (0.1% 25","-","0,09","-","-" "-","TENCENT MUS ADR","Aktien","0,08","China","-" "-","US TREASURY N/B 08/30 4.125","-","0,08","-","-" "IG","ITALGAS","Aktien","0,07","Italien","Borsa Italiana" "-","FEDERAL REPUBLIC OF GERMANY","-","0,07","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,07","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "-","SPAIN KINGDOM OF","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,07","China","New York Stock Exchange Inc." "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,06","Finnland","-" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,05","Niederlande","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,05","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,05","Dänemark","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "IFC","INTERNATIONAL FINANCE CORP","Anleihen","0,05","Supranationaal","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,05","Mexiko","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,05","Deutschland","-" "-","TREASURY NOTE","-","0,05","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0,04","Mexiko","New York Stock Exchange Inc." "7164","ZENKOKU HOSHO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,04","Belgien","-" "FB","FACEBOOK CLASS A INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,04","Kanada","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,04","Belgien","-" "-","WI TREASURY SEC. 07/25 3","-","0,04","-","-" "INTC","INTEL CORPORATION CORP","Aktien","0,04","Vereinigte Staaten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "JNJ","JOHNSON & JOHNSON","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "MT","ARCELORMITTAL SA","Aktien","0,04","Luxemburg","Euronext Amsterdam" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,04","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,04","-","-" "AZM","AZIMUT HOLDING","Aktien","0,03","Italien","Borsa Italiana" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Aktien","0,03","Brasilien","New York Stock Exchange Inc." "BPSO","BANCA POPOLARE DI SONDRIO","Aktien","0,03","Italien","Borsa Italiana" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aktien","0,03","China","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,03","Irland","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "-","FERROVIAL SE COMMON STOCK","-","0,03","-","-" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,02","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,02","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,02","Spanien","-" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","0,02","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,02","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,02","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,02","Spanien","-" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,02","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,02","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,02","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aktien","0,01","China","NASDAQ" "-","Switzerland Confederation Of (Government","-","0,01","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,01","Schweiz","-" "HSBC","HSBC HOLDINGS ADR REPRESENTING PL","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,01","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "CAN","CANADA (GOVERNMENT OF)","Anleihen","0,01","Kanada","Boerse Duesseldorf" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,01","-","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,01","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,01","Irland","-" "SEIC","SEI INVESTMENTS","Aktien","0,01","Vereinigte Staaten","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,01","China","NASDAQ" "-","Canada (Government) (0% 07-Nov-2024)","-","0,01","-","-" "-","NETHERLANDS KINGDOM OF","-","0,01","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,01","-","-" "-","US TREASURY N/B 06/24 3","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","-" "BGNE","BEIGENE ADR REPRESENTING LTD","Aktien","0,01","China","NASDAQ" "SGKN","ST.GALLER KANTONALBANK AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0,00","Belgien","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "AMP","AMPLIFON","Aktien","0,00","Italien","Borsa Italiana" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,00","Deutschland","-" "-","CANADA (GOVERNMENT OF)","-","0,00","-","-" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "AAPL","APPLE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "BRFS","BRF ADR REPRESENTING SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "OCN","OCEAN WILSON LTD","Aktien","0,00","Bermuda","London Stock Exchange" "BEKN","BERNER KANTONALBANK AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WDAY","WORKDAY INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "HSBA","HSBC HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,00","-","-" "SWP","SWORD GROUP","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,00","-","-" "ZUGER","ZUGER KANTONALBANK","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "DOCU","DOCUSIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "QQ.","QINETIQ GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IMB","IMPERIAL BRANDS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "CNDT","CONDUENT INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,00","-","-" "MVC","METROVACESA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0,00","China","New York Stock Exchange Inc." "CIEN","CIENA CORP","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" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","Boerse Duesseldorf" "EMG","MAN GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PETS","PETS AT HOME 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" "-","US TREASURY N/B 11/24 0.75","-","0,00","-","-" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "RY","ROYAL BANK OF CANADA","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "PSON","PEARSON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PFE","PFIZER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0,00","China","New York Stock Exchange Inc." "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,00","-","-" "PRTC","PURETECH HEALTH PLC","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,00","Vereinigtes Königreich","Bolsa De Madrid" "SBUX","STARBUCKS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DRX","DRAX GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ASML","ASML HOLDING NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "TYL","TYLER TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","FEDERAL REPUBLIC OF GERMANY","-","0,00","-","-" "QRVO","QORVO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NKE","NIKE INC CLASS B","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" "GOOG","ALPHABET INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AON","AON PLC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GL","GLOBE LIFE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "AZN","ASTRAZENECA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "COST","COSTCO WHOLESALE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MRK","MERCK & CO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FTS","FORTIS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","CRODA INTL","-","0,00","Vereinigtes Königreich","-" "ITRK","INTERTEK GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SJM","JM SMUCKER","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0,00","Bermuda","NASDAQ" "SLB","SCHLUMBERGER NV","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RHC","RAMSAY HEALTH CARE LTD","Aktien","0,00","Australien","Asx - All Markets" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,00","Spanien","Bolsa De Madrid" "WEIR","WEIR GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IBE","IBERDROLA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "IMI","IMI PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EOG","EOG RESOURCES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Aktien","0,00","Schweiz","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AENA","AENA SME SA","Aktien","0,00","Spanien","Bolsa De Madrid" "RMD","RESMED INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WKL","WOLTERS KLUWER NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ROST","ROSS STORES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "INF","INFORMA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "PRY","PRYSMIAN","Aktien","0,00","Italien","Borsa Italiana" "T","AT&T INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "THC","TENET HEALTHCARE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DIA","DIASORIN","Aktien","0,00","Italien","Borsa Italiana" "RMV","RIGHTMOVE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RIO","RIO TINTO LTD","Aktien","0,00","Australien","Asx - All Markets" "CARR","CARRIER GLOBAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ALL","ARISTOCRAT LEISURE LTD","Aktien","0,00","Australien","Asx - All Markets" "XEL","XCEL ENERGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IP","INTERPUMP GROUP","Aktien","0,00","Italien","Borsa Italiana" "VIAC","VIACOMCBS INC CLASS B","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "CPG","COMPASS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "QBE","QBE INSURANCE GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "BMED","BANCA MEDIOLANUM","Aktien","0,00","Italien","Borsa Italiana" "CPU","COMPUTERSHARE LTD","Aktien","0,00","Australien","Asx - All Markets" "GRI","GRAINGER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,00","Italien","Borsa Italiana" "PIRC","PIRELLI & C","Aktien","0,00","Italien","Borsa Italiana" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,00","Italien","Borsa Italiana" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "DOCS","DR. MARTENS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CABK","CAIXABANK SA","Aktien","0,00","Spanien","Bolsa De Madrid" "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" "-","France Republic Of (Government) (2% 25-N","-","0,00","-","-" "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" "-","UK CONV GILT","-","0,00","-","-"