iShares Italy Govt Bond 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","-","15,40","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","7,31","Belgien","-" "-","TREASURY NOTE","-","7,30","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","6,38","-","-" "-","AUSTRIA REPUBLIC OF","-","5,97","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","5,79","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","4,98","Frankreich","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","3,97","-","-" "-","AUSTRIA REPUBLIC OF","-","3,77","-","-" "-","Austria Republic Of (Government) (0% 25-","-","2,64","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","2,41","Spanien","-" "-","AUSTRIA REPUBLIC OF","-","2,22","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","1,81","Belgien","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","1,79","-","-" "-","NETHERLANDS KINGDOM OF","-","1,51","-","-" "-","US TREASURY N/B 08/28 4.375","-","1,43","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","1,21","Deutschland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","1,09","Belgien","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","1,09","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,95","Niederlande","-" "-","US TREASURY N/B 04/28 3.5","-","0,89","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,81","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0,68","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,65","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,64","-","-" "UKTI","UK I/L GILT","Anleihen","0,63","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,61","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,58","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,58","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,55","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,53","Frankreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,51","Österreich","-" "-","EUROPEAN INVESTMENT BANK","-","0,50","-","-" "UKT","UK CONV GILT","Anleihen","0,49","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,47","Vereinigtes Königreich","Boerse Duesseldorf" "UNEDIC","UNEDIC","Anleihen","0,42","Frankreich","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,36","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,35","-","-" "UKTI","UK I/L GILT","Anleihen","0,33","Vereinigtes Königreich","-" "-","Netherlands Kingdom Of The (Government)","-","0,33","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,32","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,32","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,31","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,31","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,31","Österreich","-" "UKTI","UK I/L GILT","Anleihen","0,28","Vereinigtes Königreich","-" "-","FINLAND REPUBLIC OF","-","0,26","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,25","Kanada","Boerse Duesseldorf" "-","France Republic Of (Government) (0.1% 25","-","0,23","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,23","Kanada","-" "UKT","UK CONV GILT","Anleihen","0,22","Vereinigtes Königreich","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,21","Niederlande","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,20","Belgien","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,19","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,19","-","-" "-","SPAIN KINGDOM OF","-","0,18","-","-" "-","TREASURY NOTE","-","0,18","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,17","Kanada","-" "UKTI","UK I/L GILT","Anleihen","0,17","Vereinigtes Königreich","-" "-","ONTARIO PROVINCE OF","-","0,16","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,15","Finnland","-" "TNOTE","TREASURY NOTE","Anleihen","0,15","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","0,14","Vereinigtes Königreich","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,14","Dänemark","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,13","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,13","Frankreich","-" "UKT","UK CONV GILT","Anleihen","0,13","Vereinigtes Königreich","Boerse Duesseldorf" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,12","Deutschland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,11","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,10","Frankreich","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,10","Kanada","Boerse Duesseldorf" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,10","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,09","-","-" "-","WI TREASURY SEC. 07/25 3","-","0,09","-","-" "-","QUEBEC PROVINCE OF","-","0,09","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,08","Irland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,08","Belgien","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,08","-","-" "UKT","UK CONV GILT","Anleihen","0,08","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,08","Belgien","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,07","Deutschland","-" "-","Germany Federal Republic Of (Government)","-","0,07","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,06","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,06","Spanien","-" "-","Netherlands Kingdom Of The (Government)","-","0,06","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,06","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,06","-","-" "-","CANADA (GOVERNMENT OF)","-","0,06","-","-" "-","KFW","-","0,06","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,06","Indien","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,06","Brazilien","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,06","Indien","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,06","China","NASDAQ" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,06","-","-" "MSFT","MICROSOFT CORP","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,06","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,06","Belgien","-" "-","UNEDIC","-","0,06","-","-" "-","CANADA GOVERNMENT OF","-","0,05","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,05","Deutschland","-" "-","QUEBEC PROVINCE OF","-","0,05","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,05","Deutschland","-" "UKT","UK CONV GILT","Anleihen","0,05","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,05","Belgien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,05","Kanada","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,05","Spanien","-" "-","Germany Federal Republic Of (Government)","-","0,05","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","0,05","Vereinigtes Königreich","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,04","-","-" "-","UK CONV GILT","-","0,04","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,04","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,04","-","-" "-","Switzerland Confederation Of (Government","-","0,04","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,04","-","-" "JD","JD.COM ADR REPRESENTING INC","Aktien","0,04","China","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,04","Niederlande","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,04","Schweiz","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,04","Spanien","-" "-","Seadrill Ltd","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "-","IRELAND GOVERNMENT","-","0,03","-","-" "-","UK CONV GILT","-","0,03","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,03","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,03","-","-" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "UKT","UK CONV GILT","Anleihen","0,03","Vereinigtes Königreich","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,03","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,02","Dänemark","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,02","-","-" "BKH","BLACK HILLS CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Anleihen","0,02","Dänemark","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,02","Irland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,02","Irland","-" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "LI","LI AUTO ADR INC","Aktien","0,02","China","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,02","Irland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "-","COURSERA INC COMMON STOCK USD.00001","-","0,02","-","-" "BC","BRUNELLO CUCINELLI","Aktien","0,02","Italien","Borsa Italiana" "-","NETHERLANDS KINGDOM OF","-","0,02","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,01","China","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Aktien","0,01","Indien","New York Stock Exchange Inc." "-","US TREASURY N/B 06/24 3","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,01","-","-" "UKTI","UK I/L GILT","Anleihen","0,01","Vereinigtes Königreich","Deutsche Börse AG" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Aktien","0,01","Mexiko","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","CTRIP.COM ADR","-","0,01","China","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,01","China","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "WIT","WIPRO ADR REPTG ONE LTD","Aktien","0,01","Indien","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,01","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","US TREASURY N/B 10/25 5","-","0,01","-","-" "-","BELGIUM KINGDOM OF","-","0,01","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","UNEDIC","-","0,01","-","-" "-","TENCENT MUS ADR","Aktien","0,01","China","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "IG","ITALGAS","Aktien","0,01","Italien","Borsa Italiana" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,01","Schweiz","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,01","China","New York Stock Exchange Inc." "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","CANADA","-","0,01","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","KFW","-","0,01","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,01","Mexiko","New York Stock Exchange Inc." "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "KLAC","KLA CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "AZM","AZIMUT HOLDING","Aktien","0,00","Italien","Borsa Italiana" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,00","-","-" "BPSO","BANCA POPOLARE DI SONDRIO","Aktien","0,00","Italien","Borsa Italiana" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aktien","0,00","China","New York Stock Exchange Inc." "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "-","TREASURY NOTE","-","0,00","-","-" "-","FERROVIAL SE COMMON STOCK","-","0,00","-","-" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "UNEDIC","UNEDIC","Anleihen","0,00","Frankreich","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aktien","0,00","China","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","KFW","-","0,00","-","-" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,00","Kanada","-" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,00","Norwegen","-" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,00","-","-" "SEIC","SEI INVESTMENTS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,00","China","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "BGNE","BEIGENE ADR REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0,00","Belgien","NASDAQ" "AMP","AMPLIFON","Aktien","0,00","Italien","Borsa Italiana" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "AAPL","APPLE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "BRFS","BRF ADR REPRESENTING SA","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "OCN","OCEAN WILSON LTD","Aktien","0,00","Bermuda","London Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "SWP","SWORD GROUP","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0,00","China","New York Stock Exchange Inc." "-","SWEDEN KINGDOM OF","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0,00","China","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,00","-","-" "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" "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" "QRVO","QORVO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NKE","NIKE INC CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "GOOG","ALPHABET INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NXPI","NXP SEMICONDUCTORS NV","Aktien","0,00","Niederlande","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" "GLD","SPDR GOLD SHARES","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Anleihen","0,00","Japan","London Stock Exchange" "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" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "-","CRODA INTL","-","0,00","Vereinigtes Königreich","-" "ITRK","INTERTEK GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IMB","IMPERIAL BRANDS 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" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","Boerse Duesseldorf" "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" "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" "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." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","France Republic Of (Government) (2% 25-N","-","0,00","-","-" "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" "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"