iShares € Govt Bond 20yr Target Duration 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","5,68","Vereinigte Staaten","NASDAQ" "SAP","SAP","Aktien","4,77","Deutschland","Xetra" "JNJ","JOHNSON & JOHNSON","Aktien","4,41","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","3,56","Australien","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","3,31","Australien","-" "LLY","ELI LILLY","Aktien","2,74","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","2,20","Vereinigtes Königreich","-" "DOCU","DOCUSIGN INC","Aktien","2,11","Vereinigte Staaten","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","1,96","Indien","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aktien","1,96","Brazilien","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aktien","1,96","Indien","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","1,96","China","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","1,96","Indien","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,96","China","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","1,92","Vereinigte Staaten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","1,77","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","1,76","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","1,73","-","-" "UKTI","UK I/L GILT","Anleihen","1,52","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,48","Vereinigtes Königreich","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Anleihen","1,40","Japan","London Stock Exchange" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","1,34","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","1,31","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Anleihen","1,31","Japan","London Stock Exchange" "ISP","INTESA SANPAOLO","Aktien","1,26","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Anleihen","1,23","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","1,16","Vereinigtes Königreich","-" "-","Japan (Government) (0% 10-Jun-2024)","-","1,13","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","1,06","Kanada","-" "JD","JD.COM ADR REPRESENTING INC","Aktien","1,05","China","NASDAQ" "-","US TREASURY N/B 11/24 0.75","-","1,04","-","-" "TNOTE","TREASURY NOTE","Anleihen","1,03","Vereinigte Staaten","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","1,02","Vereinigte Staaten","-" "TBOND","TREASURY BOND","Anleihen","1,01","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,93","Vereinigte Staaten","-" "-","TREASURY CPI NOTE","-","0,93","-","-" "-","TREASURY NOTE","-","0,88","-","-" "UKT","UK CONV GILT","Anleihen","0,86","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,84","Vereinigte Staaten","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,81","Niederlande","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,79","Vereinigte Staaten","Deutsche Börse AG" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,79","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,71","-","-" "UKT","UK CONV GILT","Anleihen","0,63","Vereinigtes Königreich","-" "AAPL","APPLE INC","Aktien","0,62","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,62","Vereinigtes Königreich","-" "LI","LI AUTO ADR INC","Aktien","0,55","China","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,55","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,54","-","-" "AMZ","AMAZON COM INC","Aktien","0,52","Vereinigte Staaten","Boerse Muenchen" "UKTI","UK I/L GILT","Anleihen","0,49","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,48","Japan","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,47","Kanada","-" "-","US TREASURY N/B 01/26 3.875","-","0,45","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,45","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,44","China","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,43","-","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aktien","0,43","Indien","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,43","Belgien","-" "UKTI","UK I/L GILT","Anleihen","0,42","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,38","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,38","Vereinigtes Königreich","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Aktien","0,37","Mexiko","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,37","-","-" "-","JAPAN","-","0,36","-","-" "Q","PROVINCE OF QUEBEC","Anleihen","0,36","Kanada","-" "UKTI","UK I/L GILT","Anleihen","0,36","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,35","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,35","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,35","Vereinigtes Königreich","-" "-","UK CONV GILT","-","0,35","-","-" "-","CTRIP.COM ADR","-","0,35","China","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,32","China","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aktien","0,32","Vereinigte Staaten","Boerse Muenchen" "WIT","WIPRO ADR REPTG ONE LTD","Aktien","0,31","Indien","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,29","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,27","Belgien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,26","Belgien","-" "INGA","ING GROEP NV","Aktien","0,26","Niederlande","Euronext Amsterdam" "-","FINLAND REPUBLIC OF","-","0,26","-","-" "-","TENCENT MUS ADR","Aktien","0,25","China","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,23","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,23","-","-" "-","UK CONV GILT","-","0,22","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,22","Vereinigtes Königreich","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,22","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,21","China","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "-","CANADA (GOVERNMENT OF)","-","0,20","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Anleihen","0,20","Japan","London Stock Exchange" "-","KFW","-","0,20","-","-" "UKT","UK CONV GILT","Anleihen","0,19","Vereinigtes Königreich","-" "TSLA","TESLA INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,18","-","-" "ANTM","ANTHEM INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,17","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,17","Belgien","-" "UKT","UK CONV GILT","Anleihen","0,16","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Anleihen","0,16","Japan","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,16","-","-" "LOM","LOCKHEED MARTIN CORP","Aktien","0,16","Vereinigte Staaten","Deutsche Börse AG" "HD","HOME DEPOT INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,15","Mexiko","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,15","Belgien","-" "-","KFW","-","0,15","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,14","Belgien","-" "-","BELGIUM KINGDOM OF","-","0,14","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,14","-","-" "QFIN","360 DIGITECH ADR INC","Aktien","0,14","China","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0,14","Mexiko","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Aktien","0,13","Vereinigte Staaten","NASDAQ" "ESTC","ELASTIC NV","Aktien","0,13","Niederlande","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,13","Frankreich","-" "-","ONTARIO (PROVINCE OF)","-","0,12","-","-" "IP","INTERNATIONAL PAPER","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "BKH","BLACK HILLS CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "SFM","SPROUTS FARMERS MARKET INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "PRX","PROSUS NV","Aktien","0,11","Niederlande","Euronext Amsterdam" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Aktien","0,11","Brazilien","New York Stock Exchange Inc." "-","IRELAND GOVERNMENT","-","0,11","-","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aktien","0,10","China","New York Stock Exchange Inc." "MXL","MAXLINEAR INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Aktien","0,10","China","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,09","Vereinigtes Königreich","-" "HES","HESS CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,09","Vereinigtes Königreich","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,09","Vereinigte Staaten","Boerse Duesseldorf" "QRVO","QORVO INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,08","Spanien","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,08","Dänemark","-" "PHM","PULTEGROUP INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aktien","0,08","Vereinigtes Königreich","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Anleihen","0,07","Dänemark","-" "UKTI","UK I/L GILT","Anleihen","0,07","Vereinigtes Königreich","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,07","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,07","Deutschland","-" "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "THC1","TENET HEALTHCARE CORP","Aktien","0,07","Vereinigte Staaten","Boerse Berlin" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,06","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,06","Irland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,06","Irland","-" "WTRG","ESSENTIAL UTILITIES INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,06","-","-" "JNPR","JUNIPER NETWORKS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "HCC","WARRIOR MET COAL INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,05","-","-" "-","Germany Federal Republic Of (Government)","-","0,05","-","-" "MHK","MOHAWK INDUSTRIES INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aktien","0,05","China","NASDAQ" "-","Naas Technology Adr","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "NOW","SERVICENOW INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","CANADA","-","0,03","-","-" "UKT","UK CONV GILT","Anleihen","0,03","Vereinigtes Königreich","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,03","Irland","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "FB","FACEBOOK CLASS A INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "MT","ARCELORMITTAL SA","Aktien","0,02","Luxemburg","Euronext Amsterdam" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "-","UK I/L GILT","-","0,02","-","-" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,02","China","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,02","Finnland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,02","Spanien","-" "INTU","INTUIT INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","KFW","-","0,02","-","-" "RNO","RENAULT SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "BURL","BURLINGTON STORES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,02","Dänemark","-" "T","AT&T INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "IMAB","I MAB ADR","Aktien","0,01","China","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0,01","Belgien","NASDAQ" "LULU","LULULEMON ATHLETICA INC","Aktien","0,01","Kanada","NASDAQ" "ANET","ARISTA NETWORKS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BRFS","BRF ADR REPRESENTING SA","Aktien","0,01","Brazilien","New York Stock Exchange Inc." "API","AGORA ADR INC","Aktien","0,01","China","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0,01","-","-" "BAX","BAXTER INTERNATIONAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Aktien","0,01","Spanien","Bolsa De Madrid" "-","UK CONV GILT","-","0,01","-","-" "CAN","CANADA (GOVERNMENT OF)","Anleihen","0,01","Kanada","Boerse Duesseldorf" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,00","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0,00","-","-" "PMTA","PTC INC","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,00","Kanada","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0,00","China","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,00","Norwegen","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "-","CANADA (GOVERNMENT OF)","-","0,00","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "NET","CLOUDFLARE INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "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" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","-" "RY","ROYAL BANK OF CANADA","Aktien","0,00","Kanada","Toronto Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "-","TREASURY NOTE","-","0,00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "-","Best Adr Rep 20 Cl A Ord","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "AMZN","AMAZON COM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "QQ.","QINETIQ GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "SEE","SEALED AIR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "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." "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "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" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","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","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "PRTC","PURETECH HEALTH PLC","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "SN.","SMITH AND NEPHEW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "DRX","DRAX GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "PINS","PINTEREST INC CLASS A","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" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FTS","FORTIS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","Boerse Duesseldorf" "-","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","-" "ENEL","ENEL","Aktien","0,00","Italien","Borsa Italiana" "ENI","ENI","Aktien","0,00","Italien","Borsa Italiana" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "CPG","COMPASS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GRI","GRAINGER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SAN","BANCO SANTANDER 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" "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" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-"