iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (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 "UKTI","UK I/L GILT","Anleihen","7,68","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","6,10","Vereinigtes Königreich","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","5,30","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","5,21","Spanien","-" "-","UK CONV GILT","-","4,78","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","4,60","Spanien","-" "UKTI","UK I/L GILT","Anleihen","4,49","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","4,45","Spanien","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Anleihen","3,39","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","3,14","Vereinigtes Königreich","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Anleihen","2,95","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","2,80","-","-" "UKTI","UK I/L GILT","Anleihen","2,13","Vereinigtes Königreich","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2,01","-","-" "-","NETHERLANDS KINGDOM OF","-","1,92","-","-" "UKTI","UK I/L GILT","Anleihen","1,87","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,82","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,76","Frankreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,60","Spanien","-" "UKT","UK CONV GILT","Anleihen","1,55","Vereinigtes Königreich","-" "-","US TREASURY N/B 08/28 1.125","-","1,47","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","1,37","Kanada","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","1,32","-","-" "UKT","UK CONV GILT","Anleihen","1,27","Vereinigtes Königreich","-" "-","SPAIN KINGDOM OF","-","1,19","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,12","Spanien","-" "-","Japan (Government) (0% 10-Jun-2024)","-","1,10","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,04","Spanien","-" "-","SPAIN KINGDOM OF","-","1,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,97","Kanada","Boerse Duesseldorf" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,96","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,96","Kanada","-" "-","ONTARIO PROVINCE OF","-","0,87","-","-" "UKTI","UK I/L GILT","Anleihen","0,81","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Anleihen","0,73","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Anleihen","0,71","Vereinigtes Königreich","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,58","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,53","Belgien","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,50","-","-" "UKT","UK CONV GILT","Anleihen","0,47","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,44","Belgien","-" "UKT","UK CONV GILT","Anleihen","0,44","Vereinigtes Königreich","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,43","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,43","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,36","Spanien","-" "UKTI","UK I/L GILT","Anleihen","0,36","Vereinigtes Königreich","Deutsche Börse AG" "UKTI","UK I/L GILT","Anleihen","0,35","Vereinigtes Königreich","-" "-","CANADA (GOVERNMENT OF)","-","0,34","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,34","Kanada","-" "-","KFW","-","0,33","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,32","Belgien","-" "-","CANADA GOVERNMENT OF","-","0,31","-","-" "UKT","UK CONV GILT","Anleihen","0,31","Vereinigtes Königreich","-" "-","UK I/L GILT","-","0,30","-","-" "-","JAPAN","-","0,29","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,28","Belgien","-" "UKT","UK CONV GILT","Anleihen","0,28","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,26","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,24","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,23","Belgien","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,22","-","-" "-","UK CONV GILT","-","0,20","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,20","Belgien","-" "-","ONTARIO PROVINCE OF","-","0,19","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,19","Frankreich","-" "-","ONTARIO PROVINCE OF","-","0,18","-","-" "-","IRELAND GOVERNMENT","-","0,18","-","-" "-","UK CONV GILT","-","0,18","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,18","Belgien","-" "-","AUSTRIA REPUBLIC OF","-","0,18","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","0,18","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,16","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,16","Frankreich","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,15","Kanada","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,14","Dänemark","-" "UKTI","UK I/L GILT","Anleihen","0,12","Vereinigtes Königreich","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,12","Dänemark","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,11","-","-" "UKT","UK CONV GILT","Anleihen","0,11","Vereinigtes Königreich","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,11","Irland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,10","Irland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,10","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,08","Österreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,07","Spanien","-" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,06","Kanada","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,06","-","-" "-","BELGIUM KINGDOM OF","-","0,05","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,05","-","-" "-","CASH OTHER.","-","0,05","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,04","Spanien","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,04","-","-" "-","CANADA","-","0,04","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,04","Belgien","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,03","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,03","-","-" "-","KFW","-","0,03","-","-" "UKT","UK CONV GILT","Anleihen","0,03","Vereinigtes Königreich","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,03","Dänemark","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,03","Spanien","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,03","Kanada","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,03","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,02","Spanien","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,02","Supranationaal","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,02","Spanien","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,02","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,02","-","-" "-","QUEBEC PROVINCE OF","-","0,02","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,01","Supranationaal","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,01","Supranationaal","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,01","Irland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","KFW","-","0,01","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,01","Supranationaal","-" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,01","Kanada","-" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,01","Vereinigtes Königreich","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "ONT","ONTARIO PROVINCE OF","Anleihen","0,00","Kanada","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,00","Norwegen","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "ONT","ONTARIO PROVINCE OF","Anleihen","0,00","Kanada","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,00","Indien","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,00","Indien","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "KLAC","KLA CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JD","JD.COM ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "-","Seadrill Ltd","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "BKH","BLACK HILLS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "LI","LI AUTO ADR INC","Aktien","0,00","China","NASDAQ" "-","COURSERA INC COMMON STOCK USD.00001","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","Boerse Duesseldorf" "BC","BRUNELLO CUCINELLI","Aktien","0,00","Italien","Borsa Italiana" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,00","China","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Aktien","0,00","Indien","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,00","China","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,00","China","New York Stock Exchange Inc." "WIT","WIPRO ADR REPTG ONE LTD","Aktien","0,00","Indien","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Aktien","0,00","China","-" "IG","ITALGAS","Aktien","0,00","Italien","Borsa Italiana" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,00","China","New York Stock Exchange Inc." "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Aktien","0,00","Italien","Borsa Italiana" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "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." "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "-","FERROVIAL SE COMMON STOCK","-","0,00","-","-" "GLD","SPDR GOLD SHARES","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aktien","0,00","China","NASDAQ" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,00","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","0,00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Anleihen","0,00","Japan","-" "WING","WINGSTOP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,00","-","-" "SEIC","SEI INVESTMENTS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,00","China","NASDAQ" "MA","MASTERCARD INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RACE","FERRARI NV","Aktien","0,00","Italien","Borsa Italiana" "BGNE","BEIGENE ADR REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,00","Japan","London Stock Exchange" "AON","AON PLC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0,00","Belgien","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "AMP","AMPLIFON","Aktien","0,00","Italien","Borsa Italiana" "GD","GENERAL DYNAMICS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AAPL","APPLE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Aktien","0,00","Israel","Boerse Stuttgart" "-","Monday.Com Ltd","-","0,00","-","-" "BRFS","BRF ADR REPRESENTING SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "OCN","OCEAN WILSON LTD","Aktien","0,00","Bermuda","London Stock Exchange" "MMC","MARSH & MCLENNAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SWP","SWORD GROUP","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "UBSG","UBS GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "WWD","WOODWARD INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DDOG","DATADOG INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "VC","VISTEON CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","Boerse Duesseldorf" "-","AFYA LTD","-","0,00","-","-" "MET","METLIFE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0,00","China","New York Stock Exchange Inc." "VST","VISTRA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","MARVELL TECHNO","-","0,00","Vereinigte Staaten","-" "WDC","WESTERN DIGITAL CORP","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "C","CITIGROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AXW","AXWAY SOFTWARE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NXPI","NXP SEMICONDUCTORS NV","Aktien","0,00","Niederlande","NASDAQ" "TE","TECHNIP ENERGIES NV","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "TRYG","TRYG","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Anleihen","0,00","Japan","London Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "VOLV B","VOLVO CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "GN","GN STORE NORD","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "XP","XP CLASS A INC","Aktien","0,00","Brasilien","NASDAQ" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0,00","China","New York Stock Exchange Inc." "HPOL B","HEXPOL CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,00","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,00","Vereinigtes Königreich","Bolsa De Madrid" "SBUX","STARBUCKS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VOD","VODAFONE 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" "QRVO","QORVO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NKE","NIKE INC CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KINV B","KINNEVIK CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "PGS","PGS","Aktien","0,00","Norwegen","Oslo Bors Asa" "JNJ","JOHNSON & JOHNSON","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BYIT","BYTES TECHNOLOGY GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","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" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "GL","GLOBE LIFE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,00","Ver. Arabische Emirate","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "AZN","ASTRAZENECA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TSCO","TESCO PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "COST","COSTCO WHOLESALE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AWK","AMERICAN WATER WORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Aktien","0,00","China","Singapore Exchange" "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." "NVDA","NVIDIA CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,00","-","-" "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" "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" "THC","TENET HEALTHCARE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DIA","DIASORIN","Aktien","0,00","Italien","Borsa Italiana" "RIO","RIO TINTO LTD","Aktien","0,00","Australien","Asx - All Markets" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Aktien","0,00","Australien","Asx - All Markets" "CARR","CARRIER GLOBAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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","-","-" "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"