iShares € Govt Bond 3-5yr 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","6,47","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","4,36","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","4,23","Vereinigte Staaten","NASDAQ" "AMZ","AMAZON COM INC","Aktien","4,22","Vereinigte Staaten","Boerse Muenchen" "UKT","UK CONV GILT","Anleihen","2,86","Vereinigtes Königreich","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","2,79","Niederlande","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","2,71","-","-" "PXD","PIONEER NATURAL RESOURCE","Aktien","2,65","Vereinigte Staaten","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aktien","2,63","Vereinigte Staaten","Boerse Muenchen" "-","GERMANY FEDERAL REPUBLIC OF","-","2,45","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,89","-","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","1,85","Vereinigte Staaten","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Anleihen","1,69","Kanada","-" "ORCL","ORACLE CORP","Aktien","1,67","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","1,67","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Anleihen","1,64","Japan","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Anleihen","1,62","Kanada","-" "-","US TREASURY N/B 01/26 3.875","-","1,56","-","-" "TSLA","TESLA INC","Aktien","1,52","Vereinigte Staaten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1,49","-","-" "ANTM","ANTHEM INC","Aktien","1,44","Vereinigte Staaten","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Aktien","1,44","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Anleihen","1,29","Japan","London Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Aktien","1,27","Vereinigte Staaten","Deutsche Börse AG" "HD","HOME DEPOT INC","Aktien","1,26","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN","-","1,25","-","-" "Q","PROVINCE OF QUEBEC","Anleihen","1,24","Kanada","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","1,13","Vereinigte Staaten","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Aktien","1,08","Niederlande","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Aktien","0,98","Vereinigte Staaten","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Aktien","0,97","Vereinigte Staaten","NASDAQ" "AZO","AUTOZONE INC","Aktien","0,94","Vereinigte Staaten","New York Stock Exchange Inc." "INGA","ING GROEP NV","Aktien","0,89","Niederlande","Euronext Amsterdam" "-","UK CONV GILT","-","0,77","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,76","Vereinigtes Königreich","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,76","-","-" "HES","HESS CORP","Aktien","0,72","Vereinigte Staaten","New York Stock Exchange Inc." "QRVO","QORVO INC","Aktien","0,71","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0,69","Vereinigte Staaten","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,66","China","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,64","Brazilien","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,64","Indien","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aktien","0,64","Indien","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0,64","China","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,64","Indien","New York Stock Exchange Inc." "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aktien","0,62","Vereinigtes Königreich","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,56","China","New York Stock Exchange Inc." "THC1","TENET HEALTHCARE CORP","Aktien","0,53","Vereinigte Staaten","Boerse Berlin" "JNJ","JOHNSON & JOHNSON","Aktien","0,50","Vereinigte Staaten","New York Stock Exchange Inc." "WTRG","ESSENTIAL UTILITIES INC","Aktien","0,48","Vereinigte Staaten","New York Stock Exchange Inc." "SAP","SAP","Aktien","0,46","Deutschland","Xetra" "ASML","ASML HOLDING NV","Aktien","0,46","Niederlande","Euronext Amsterdam" "ALO","ALSTOM SA","Aktien","0,46","Frankreich","Nyse Euronext - Euronext Paris" "REP","REPSOL SA","Aktien","0,46","Spanien","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Aktien","0,46","Vereinigte Staaten","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Aktien","0,46","Vereinigte Staaten","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,46","Spanien","Bolsa De Madrid" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,45","-","-" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,45","Hongkong","NASDAQ" "JNPR","JUNIPER NETWORKS INC","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,44","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,43","-","-" "-","ONTARIO (PROVINCE OF)","-","0,43","-","-" "ISP","INTESA SANPAOLO","Aktien","0,41","Italien","Borsa Italiana" "MHK","MOHAWK INDUSTRIES INC","Aktien","0,39","Vereinigte Staaten","New York Stock Exchange Inc." "UCB","UCB SA","Aktien","0,37","Belgien","Nyse Euronext - Euronext Brussels" "PRX","PROSUS NV","Aktien","0,37","Niederlande","Euronext Amsterdam" "-","KFW","-","0,36","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,34","Australien","-" "JD","JD.COM ADR REPRESENTING INC","Aktien","0,34","China","NASDAQ" "KFW","KFW","Anleihen","0,34","Deutschland","-" "STNE","STONECO LTD CLASS A","Aktien","0,33","Brazilien","NASDAQ" "NOW","SERVICENOW INC","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,32","Australien","-" "MAT","MATTEL INC","Aktien","0,31","Vereinigte Staaten","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,30","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0,28","-","-" "LLY","ELI LILLY","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,23","Vereinigte Staaten","-" "TMV","TEAMVIEWER AG","Aktien","0,23","Deutschland","Xetra" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,22","-","-" "DOCU","DOCUSIGN INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "DEMANT","DEMANT","Aktien","0,20","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,19","China","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,18","Taiwan","New York Stock Exchange Inc." "EMB","ISHARES JPMORGAN USD EMERGING MARK","Aktien","0,18","Vereinigte Staaten","NASDAQ" "LI","LI AUTO ADR INC","Aktien","0,18","China","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,17","-","-" "INTU","INTUIT INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0,17","-","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Aktien","0,16","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","AUSTRIA REPUBLIC OF","-","0,16","-","-" "-","KFW","-","0,14","-","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aktien","0,14","Indien","New York Stock Exchange Inc." "KRYS","KRYSTAL BIOTECH INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "BURL","BURLINGTON STORES INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,14","Vereinigtes Königreich","Deutsche Börse AG" "-","UK CONV GILT","-","0,14","-","-" "UKTI","UK I/L GILT","Anleihen","0,14","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Anleihen","0,13","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,13","Vereinigte Staaten","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Anleihen","0,13","Japan","London Stock Exchange" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Aktien","0,12","Mexiko","New York Stock Exchange Inc." "G1A","GEA GROUP AG","Aktien","0,12","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Anleihen","0,12","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,11","Belgien","-" "-","CTRIP.COM ADR","-","0,11","China","-" "-","France Republic Of (Government) (0% 18-S","-","0,11","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,11","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,11","Spanien","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,11","China","New York Stock Exchange Inc." "BMED","BANCA MEDIOLANUM","Aktien","0,10","Italien","Borsa Italiana" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,10","-","-" "WIT","WIPRO ADR REPTG ONE LTD","Aktien","0,10","Indien","New York Stock Exchange Inc." "-","US TREASURY N/B 11/24 0.75","-","0,10","-","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0,10","Südafrika","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,10","Vereinigte Staaten","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,10","Vereinigte Staaten","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aktien","0,10","China","New York Stock Exchange Inc." "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Anleihen","0,10","Vereinigte Staaten","-" "XEL","XCEL ENERGY INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,09","Vereinigte Staaten","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,09","Belgien","-" "TNOTE","TREASURY NOTE","Anleihen","0,09","Vereinigte Staaten","-" "ANET","ARISTA NETWORKS INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,09","-","-" "FB","FACEBOOK CLASS A INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "SAP","SAP ADR REPRESENTING","Aktien","0,09","Deutschland","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,09","Belgien","-" "-","TREASURY NOTE","-","0,08","-","-" "QFIN","360 DIGITECH ADR INC","Aktien","0,08","China","NASDAQ" "AMS","AMS AG","Aktien","0,08","Österreich","SIX Swiss Exchange" "MT","ARCELORMITTAL SA","Aktien","0,08","Luxemburg","Euronext Amsterdam" "-","TENCENT MUS ADR","Aktien","0,08","China","-" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,08","Vereinigte Staaten","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,08","Vereinigte Staaten","Deutsche Börse AG" "UKTI","UK I/L GILT","Anleihen","0,07","Vereinigtes Königreich","-" "-","YY INC ADR","-","0,07","China","-" "-","TREASURY NOTE","-","0,07","-","-" "BAX","BAXTER INTERNATIONAL INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "BKW","BKW N AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "-","KANZHUN LTD ADR USD.0001","-","0,06","-","-" "-","FRANCE (REPUBLIC OF)","-","0,06","-","-" "RAA","RATIONAL AG","Aktien","0,06","Deutschland","Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,06","Österreich","-" "RNO","RENAULT SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,06","Belgien","-" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Aktien","0,06","China","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,05","-","-" "UKT","UK CONV GILT","Anleihen","0,05","Vereinigtes Königreich","-" "-","Ishares Core Msci World Ucits Etf Usd (A","-","0,05","-","-" "-","TREASURY NOTE","-","0,05","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,05","Mexiko","New York Stock Exchange Inc." "-","Xtrackers Msci World Health Care Ucits E","-","0,05","-","-" "-","SPAIN KINGDOM OF","-","0,04","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0,04","Mexiko","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,04","-","-" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Aktien","0,04","Spanien","Bolsa De Madrid" "-","Vanguard S&P 500 Ucits Etf","-","0,04","-","-" "-","iShares MSCI Intl Quality Factor E","-","0,04","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,04","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,04","Spanien","-" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "NOVN","NOVARTIS AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0,04","-","-" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Aktien","0,03","Brazilien","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,03","Spanien","Bolsa De Madrid" "-","WI TREASURY SEC. 08/31 1.125","-","0,03","-","-" "ENG","ENAGAS SA","Aktien","0,03","Spanien","Bolsa De Madrid" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "VNET","21VIANET GROUP ADR REPRESENTING SI","Aktien","0,03","China","NASDAQ" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "PMTA","PTC INC","Aktien","0,03","Vereinigte Staaten","Deutsche Börse AG" "YPSN","YPSOMED HOLDING AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,03","Finnland","-" "-","UK I/L GILT","-","0,03","-","-" "NTGY","NATURGY ENERGY SA","Aktien","0,03","Spanien","Bolsa De Madrid" "-","AUSTRIA REPUBLIC OF","-","0,03","-","-" "-","X Rusl 2000 (Dr) Ucits Etf","-","0,02","-","-" "FHZN","FLUGHAFEN ZUERICH AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "CAN","CANADA (GOVERNMENT OF)","Anleihen","0,02","Kanada","Boerse Duesseldorf" "-","Ishares Msci Emerging Markets Imi Ucits","-","0,02","-","-" "-","ORPEA COMMON STOCK","-","0,02","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0,02","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,02","-","-" "-","Cs (Ie) Msci Usa Etf","-","0,02","-","-" "-","Amundi Index Msci Emerging Markets - Au","-","0,02","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","Amundi Index Msci Europe - Ae (C)","-","0,02","-","-" "-","Nf Jp Hi Div 70 Etf","-","0,02","-","-" "-","Xtrackers Msci World Consumer Staples Uc","-","0,02","-","-" "-","Ishares Vi Edge Msci Wrl Unt Etf","-","0,02","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "-","Xtrackers Msci Europe Esg Ucits Etf 1C","-","0,02","-","-" "-","Ubs-Etf Msci Europe & Middle East Social","-","0,02","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,02","-","-" "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Aktien","0,02","Luxemburg","Wiener Boerse Ag" "NET","CLOUDFLARE INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,02","China","NASDAQ" "TCAP","TP ICAP GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aktien","0,01","China","NASDAQ" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,01","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,01","-","-" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","Next Funds Jpx-Nikkei Index 400 Exchange","-","0,01","-","-" "NDX1","NORDEX","Aktien","0,01","Deutschland","Xetra" "-","Naas Technology Adr","-","0,01","-","-" "-","Db X-Tr. Msci Usa Health Care Ix Ucits E","-","0,01","-","-" "-","Spdr Msci Eurfin Etf","-","0,01","-","-" "ITA","ISHARES US AEROSPACE & DEFENSE ETF","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","POLYPEPTIDE N AG","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,01","-","-" "DUE","DUERR AG","Aktien","0,01","Deutschland","Xetra" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","Amnd Msci Na Etf","-","0,01","-","-" "BKH","BLACK HILLS CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","ISHARES STOXX EUROPE 600 FOOD & BE","-","0,01","-","-" "SFM","SPROUTS FARMERS MARKET INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","Ishares Core S&P 500 Ucits Etf","-","0,01","-","-" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Aktien","0,01","Deutschland","New York Stock Exchange Inc." "TPE","PVA TEPLA AG","Aktien","0,01","Deutschland","Xetra" "-","Bnpp Easy Low Carbon 100 Europe Pab Ucit","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "WF","WOORI FINANCIAL GROUP AMERICAN DEP","Aktien","0,01","Korea","New York Stock Exchange Inc." "-","FINLAND REPUBLIC OF","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "MXL","MAXLINEAR INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF","-","0,01","-","-" "-","France Republic Of (Government) (0% 04-A","-","0,01","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","Ishares Msci Eur Ucits Eur Acc Etf","-","0,01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "-","CANADA (GOVERNMENT OF)","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","Boerse Duesseldorf" "BKNG","BOOKING HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "IDIN","ISH GLBL INFRA ETF $ DIST","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","Ubs Lux Ms Emerg Etf","-","0,01","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,01","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,01","Österreich","-" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0,01","-","-" "-","Ishares Edge Msci Usa Value Factor Ucits","-","0,01","-","-" "-","iShares DJ STOXX 600 (DE)","-","0,01","-","-" "PHM","PULTEGROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","X-Tr Msci China Trn Index 1C Etf","-","0,01","-","-" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,01","China","NASDAQ" "XDPG","XTRACKERS S&P UCITS ETF C HGBP","Aktien","0,01","Irland","London Stock Exchange" "-","France Republic Of (Government) (0% 29-M","-","0,01","-","-" "-","iShares DJ ST 600 Ind G&S (DE)","-","0,01","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0,01","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","UBS-ETF MSCI EUROPE-A","-","0,01","-","-" "BB","BIC SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","Xtrackers Cac 40 Ucits Etf 1D","-","0,01","-","-" "-","ISHARES STOXX EUROPE 600 TRAVEL &","-","0,01","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,01","China","NASDAQ" "KFW","KFW BANKENGRUPPE","Anleihen","0,01","Deutschland","-" "-","Ishares Msci World Monthly Chf Hedged Et","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "HCC","WARRIOR MET COAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,01","Vereinigtes Königreich","-" "EC","ECOPETROL ADR REPRESENTING SA","Aktien","0,00","Kolumbien","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","-" "SEE","SEALED AIR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Aktien","0,00","Kanada","Toronto Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IMAB","I MAB ADR","Aktien","0,00","China","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0,00","Belgien","NASDAQ" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "NOC","NORTHROP GRUMMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WIX","WICKES GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","UK CONV GILT","-","0,00","-","-" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "MED","MEDARTIS HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "INGR","INGREDION INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TRESOR PUBLIC ZCP 02/10/24","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "HER","HERA","Aktien","0,00","Italien","Borsa Italiana" "AMZN","AMAZON COM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 02/34 4","-","0,00","-","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "QQ.","QINETIQ GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY BILL 04/24 0.00000","-","0,00","-","-" "EQNR","EQUINOR ADR REPRESENTING","Aktien","0,00","Norwegen","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "BVN","BUENAVENTURA ADR REPRESENTING","Aktien","0,00","Peru","New York Stock Exchange Inc." "-","Ishares Nasdaq 100 Ucits Etf Usd (Acc)","-","0,00","-","-" "BELL","BELL FOOD GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "BRFS","BRF ADR REPRESENTING SA","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "BCGE","BANQUE CANTONALE DE GENEVE","Aktien","0,00","Schweiz","SIX Swiss Exchange" "API","AGORA ADR INC","Aktien","0,00","China","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","Msci Uk Etf","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,00","-","-" "GLO","GL EVENTS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "ALB","CORPORACION FINANCIERA ALBA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","Ishares Msci Global Metals & Mining Prod","-","0,00","-","-" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "SXYAY","SIKA ADR AG","Aktien","0,00","Schweiz","Non-Nms Quotation Service (Nnqs)" "PCZ","PROCREDIT HOLDING AG","Aktien","0,00","Deutschland","Xetra" "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" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,00","-","-" "CIEN","CIENA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MTN","VAIL RESORTS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","France Republic Of (Government) (0% 30-O","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "PETS","PETS AT HOME PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "T","AT&T INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "PKX","POSCO ADR REPRESENTING","Aktien","0,00","Korea","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,00","-","-" "MVC","METROVACESA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SCHV","SCHWAB US LARGE-CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "STF","STEF SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0,00","-","-" "-","France Republic Of (Government) (0% 15-M","-","0,00","-","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "LULU","LULULEMON ATHLETICA INC","Aktien","0,00","Kanada","NASDAQ" "HUBS","HUBSPOT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SAIA","SAIA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "PFE","PFIZER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PSON","PEARSON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0,00","China","New York Stock Exchange Inc." "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "-","ROMANDE ENERGIE SA","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "-","iShares DJ ST 600 Health Care (DE)","-","0,00","-","-" "-","Icon Plc","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Aktien","0,00","China","NASDAQ" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "NNDM","NANO DIMENSION SPONSORED ADR REPR","Aktien","0,00","Israel","NASDAQ" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "-","STOXX 50 LDRS","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "PRTC","PURETECH HEALTH PLC","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "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" "-","TREASURY NOTE","-","0,00","-","-" "-","Spdr Msci Usa Small Cap Value Weighted U","-","0,00","-","-" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","Invesco Eqqq Nasdaq-100 Eur Hdg Ucits Et","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","Best Adr Rep 20 Cl A Ord","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "KMR","KENMARE RESOURCES PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "FNAC","FNAC DARTY SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "RSL2","R. STAHL AG","Aktien","0,00","Deutschland","Xetra" "NXR","NORCROS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "APTV","APTIV PLC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","France Republic Of (Government) (0% 04-S","-","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","-" "SCRYY","SCOR ADR","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FTS","FORTIS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "PINS","PINTEREST INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","US TREASURY N/B 12/26 4.375","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "RMV","RIGHTMOVE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "SHV","ISHARES SHORT TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BME","B&M EUROPEAN VALUE RETAIL SA","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "DUFN","DUFRY AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "CPG","COMPASS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GRI","GRAINGER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SAND","SANDVIK","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "WOW","WOOLWORTHS GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "-","GYRE THERAPEUTICS INC","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "INVA","INNOVIVA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DOCS","DR. MARTENS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "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" "GEST","GESTAMP AUTOMOCION SA","Aktien","0,00","Spanien","Bolsa De Madrid" "ENEL","ENEL","Aktien","0,00","Italien","Borsa Italiana" "DC.","DIXONS CARPHONE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ENI","ENI","Aktien","0,00","Italien","Borsa Italiana" "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" "SAN","BANCO SANTANDER SA","Aktien","0,00","Spanien","Bolsa De Madrid" "CGG","CGG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-"