iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) 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 "FRTR","FRANCE (REPUBLIC OF)","Anleihen","13,67","Frankreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","12,86","-","-" "TNOTE","TREASURY NOTE","Anleihen","10,02","Vereinigte Staaten","-" "MSFT","MICROSOFT CORP","Aktien","7,88","Vereinigte Staaten","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","7,47","Niederlande","-" "-","NOVO NORDISK A/S COMMON STOCK","-","7,04","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","3,80","Österreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","3,56","Österreich","-" "-","AUSTRIA REPUBLIC OF","-","2,99","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aktien","2,87","Deutschland","Xetra" "-","TREASURY NOTE","-","2,31","-","-" "-","NETHERLANDS KINGDOM OF","-","1,41","-","-" "-","FRANCE REPUBLIC OF","-","1,41","-","-" "NVDA","NVIDIA CORP","Aktien","1,31","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","1,27","Deutschland","-" "-","TREASURY NOTE","-","1,24","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","1,15","Belgien","-" "-","AUSTRIA REPUBLIC OF","-","1,01","-","-" "SAP","SAP","Aktien","0,93","Deutschland","Xetra" "JNJ","JOHNSON & JOHNSON","Aktien","0,86","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,70","Australien","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,65","Australien","-" "LLY","ELI LILLY","Aktien","0,54","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0,41","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,36","Vereinigtes Königreich","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,35","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0,34","-","-" "-","FRANCE REPUBLIC OF","-","0,32","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,30","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","0,29","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Anleihen","0,27","Japan","London Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Anleihen","0,26","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Anleihen","0,24","Japan","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,23","Vereinigtes Königreich","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,22","-","-" "-","TREASURY NOTE","-","0,21","-","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,21","-","-" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,21","Hongkong","NASDAQ" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,21","-","-" "-","US TREASURY N/B 11/24 0.75","-","0,20","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,20","Vereinigte Staaten","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,20","Vereinigte Staaten","-" "TBOND","TREASURY BOND","Anleihen","0,20","Vereinigte Staaten","-" "AAPL","APPLE INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,19","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,18","Vereinigte Staaten","-" "-","TREASURY CPI NOTE","-","0,18","-","-" "UKTI","UK I/L GILT","Anleihen","0,18","Vereinigtes Königreich","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,17","-","-" "-","KFW","-","0,17","-","-" "AMZ","AMAZON COM INC","Aktien","0,17","Vereinigte Staaten","Boerse Muenchen" "TNOTE","TREASURY NOTE","Anleihen","0,17","Vereinigte Staaten","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,16","-","-" "KFW","KFW","Anleihen","0,16","Deutschland","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,16","Vereinigte Staaten","Deutsche Börse AG" "-","UK CONV GILT","-","0,15","-","-" "UKTI","UK I/L GILT","Anleihen","0,15","Vereinigtes Königreich","-" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,14","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,14","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,13","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,13","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,13","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,13","Vereinigtes Königreich","-" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,10","Vereinigte Staaten","Boerse Muenchen" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,10","Frankreich","-" "UKTI","UK I/L GILT","Anleihen","0,10","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,09","Vereinigtes Königreich","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,09","Taiwan","New York Stock Exchange Inc." "EMB","ISHARES JPMORGAN USD EMERGING MARK","Aktien","0,08","Vereinigte Staaten","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","UK CONV GILT","-","0,07","-","-" "UKTI","UK I/L GILT","Anleihen","0,07","Vereinigtes Königreich","Deutsche Börse AG" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,07","Kanada","-" "ORCL","ORACLE CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Anleihen","0,06","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,06","Vereinigtes Königreich","-" "TSLA","TESLA INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,06","Vereinigtes Königreich","-" "ANTM","ANTHEM INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,06","Vereinigtes Königreich","-" "G1A","GEA GROUP AG","Aktien","0,06","Deutschland","Xetra" "-","KFW","-","0,05","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,05","Spanien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Anleihen","0,05","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,05","Belgien","-" "LOM","LOCKHEED MARTIN CORP","Aktien","0,05","Vereinigte Staaten","Deutsche Börse AG" "HD","HOME DEPOT INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "BMED","BANCA MEDIOLANUM","Aktien","0,05","Italien","Borsa Italiana" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0,05","Südafrika","New York Stock Exchange Inc." "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,04","Vereinigtes Königreich","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "XEL","XCEL ENERGY INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "ESTC","ELASTIC NV","Aktien","0,04","Niederlande","New York Stock Exchange Inc." "SAP","SAP ADR REPRESENTING","Aktien","0,04","Deutschland","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "AMS","AMS AG","Aktien","0,04","Österreich","SIX Swiss Exchange" "AZO","AUTOZONE INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0,04","-","-" "INTC","INTEL CORPORATION CORP","Aktien","0,04","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,03","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "-","YY INC ADR","-","0,03","China","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "UKTI","UK I/L GILT","Anleihen","0,03","Vereinigtes Königreich","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,03","-","-" "-","FINLAND REPUBLIC OF","-","0,03","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,03","Spanien","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aktien","0,03","China","New York Stock Exchange Inc." "BKW","BKW N AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "-","KANZHUN LTD ADR USD.0001","-","0,03","-","-" "RAA","RATIONAL AG","Aktien","0,03","Deutschland","Xetra" "HES","HESS CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "QRVO","QORVO INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,03","-","-" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Aktien","0,03","China","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,03","-","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aktien","0,02","Vereinigtes Königreich","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,02","-","-" "-","CANADA (GOVERNMENT OF)","-","0,02","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,02","China","New York Stock Exchange Inc." "-","Ishares Core Msci World Ucits Etf Usd (A","-","0,02","-","-" "-","KFW","-","0,02","-","-" "BKH","BLACK HILLS CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SFM","SPROUTS FARMERS MARKET INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","SPAIN KINGDOM OF","-","0,02","-","-" "-","Xtrackers Msci World Health Care Ucits E","-","0,02","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,02","-","-" "THC1","TENET HEALTHCARE CORP","Aktien","0,02","Vereinigte Staaten","Boerse Berlin" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "MXL","MAXLINEAR INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Aktien","0,02","Spanien","Bolsa De Madrid" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "-","Vanguard S&P 500 Ucits Etf","-","0,02","-","-" "WTRG","ESSENTIAL UTILITIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0,02","-","-" "-","iShares MSCI Intl Quality Factor E","-","0,02","-","-" "QFIN","360 DIGITECH ADR INC","Aktien","0,02","China","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "JNPR","JUNIPER NETWORKS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Anleihen","0,02","Vereinigte Staaten","Boerse Duesseldorf" "-","BELGIUM KINGDOM OF","-","0,02","-","-" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,02","Spanien","Bolsa De Madrid" "MHK","MOHAWK INDUSTRIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "PHM","PULTEGROUP INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ENG","ENAGAS SA","Aktien","0,02","Spanien","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,01","China","New York Stock Exchange Inc." "YPSN","YPSOMED HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "NOW","SERVICENOW INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "-","IRELAND GOVERNMENT","-","0,01","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","X Rusl 2000 (Dr) Ucits Etf","-","0,01","-","-" "BEKN","BERNER KANTONALBANK AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "HCC","WARRIOR MET COAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Msci Emerging Markets Imi Ucits","-","0,01","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,01","Dänemark","-" "-","ORPEA COMMON STOCK","-","0,01","-","-" "-","Cs (Ie) Msci Usa Etf","-","0,01","-","-" "-","Amundi Index Msci Emerging Markets - Au","-","0,01","-","-" "-","Amundi Index Msci Europe - Ae (C)","-","0,01","-","-" "-","Nf Jp Hi Div 70 Etf","-","0,01","-","-" "-","Xtrackers Msci World Consumer Staples Uc","-","0,01","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,01","Dänemark","-" "-","Ishares Vi Edge Msci Wrl Unt Etf","-","0,01","-","-" "ZUGER","ZUGER KANTONALBANK","Aktien","0,01","Schweiz","SIX Swiss Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","Xtrackers Msci Europe Esg Ucits Etf 1C","-","0,01","-","-" "-","Ubs-Etf Msci Europe & Middle East Social","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,01","Irland","-" "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Aktien","0,01","Luxemburg","Wiener Boerse Ag" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,01","China","NASDAQ" "TCAP","TP ICAP GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,01","Irland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Aktien","0,01","Schweiz","SIX Swiss Exchange" "INTU","INTUIT INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "-","Next Funds Jpx-Nikkei Index 400 Exchange","-","0,01","-","-" "NDX1","NORDEX","Aktien","0,01","Deutschland","Xetra" "-","Db X-Tr. Msci Usa Health Care Ix Ucits E","-","0,01","-","-" "-","Spdr Msci Eurfin Etf","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "ITA","ISHARES US AEROSPACE & DEFENSE ETF","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,01","Österreich","-" "-","POLYPEPTIDE N AG","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Aktien","0,01","Schweiz","SIX Swiss Exchange" "DUE","DUERR AG","Aktien","0,01","Deutschland","Xetra" "ZUGN","ZUG ESTATES HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","Amnd Msci Na Etf","-","0,01","-","-" "BURL","BURLINGTON STORES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","ISHARES STOXX EUROPE 600 FOOD & BE","-","0,01","-","-" "-","Ishares Core S&P 500 Ucits Etf","-","0,01","-","-" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Aktien","0,01","Schweiz","SIX Swiss Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Aktien","0,01","Deutschland","New York Stock Exchange Inc." "TPE","PVA TEPLA AG","Aktien","0,00","Deutschland","Xetra" "-","Bnpp Easy Low Carbon 100 Europe Pab Ucit","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "WF","WOORI FINANCIAL GROUP AMERICAN DEP","Aktien","0,00","Korea","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","CANADA","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","Ishares Msci Eur Ucits Eur Acc Etf","-","0,00","-","-" "BKNG","BOOKING HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IDIN","ISH GLBL INFRA ETF $ DIST","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Ubs Lux Ms Emerg Etf","-","0,00","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0,00","-","-" "-","Ishares Edge Msci Usa Value Factor Ucits","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "ANET","ARISTA NETWORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","iShares DJ STOXX 600 (DE)","-","0,00","-","-" "-","X-Tr Msci China Trn Index 1C Etf","-","0,00","-","-" "XDPG","XTRACKERS S&P UCITS ETF C HGBP","Aktien","0,00","Irland","London Stock Exchange" "-","iShares DJ ST 600 Ind G&S (DE)","-","0,00","-","-" "T","AT&T INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0,00","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","UBS-ETF MSCI EUROPE-A","-","0,00","-","-" "-","Xtrackers Cac 40 Ucits Etf 1D","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","ISHARES STOXX EUROPE 600 TRAVEL &","-","0,00","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,00","China","NASDAQ" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "BAX","BAXTER INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","Ishares Msci World Monthly Chf Hedged Et","-","0,00","-","-" "EC","ECOPETROL ADR REPRESENTING SA","Aktien","0,00","Kolumbien","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "LULU","LULULEMON ATHLETICA INC","Aktien","0,00","Kanada","NASDAQ" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "NOC","NORTHROP GRUMMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "WIX","WICKES GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MED","MEDARTIS HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","US TREASURY N/B 02/34 4","-","0,00","-","-" "INGR","INGREDION INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL 04/24 0.00000","-","0,00","-","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","UK I/L GILT","-","0,00","-","-" "EQNR","EQUINOR ADR REPRESENTING","Aktien","0,00","Norwegen","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","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" "BCGE","BANQUE CANTONALE DE GENEVE","Aktien","0,00","Schweiz","SIX Swiss Exchange" "PMTA","PTC INC","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "-","Msci Uk Etf","-","0,00","-","-" "GLO","GL EVENTS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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","-","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "SXYAY","SIKA ADR AG","Aktien","0,00","Schweiz","Non-Nms Quotation Service (Nnqs)" "PCZ","PROCREDIT HOLDING AG","Aktien","0,00","Deutschland","Xetra" "MTN","VAIL RESORTS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "PKX","POSCO ADR REPRESENTING","Aktien","0,00","Korea","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,00","China","New York Stock Exchange Inc." "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" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "HUBS","HUBSPOT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SAIA","SAIA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "-","ROMANDE ENERGIE SA","-","0,00","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "-","iShares DJ ST 600 Health Care (DE)","-","0,00","-","-" "-","Icon Plc","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,00","Kanada","-" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Aktien","0,00","China","NASDAQ" "NNDM","NANO DIMENSION SPONSORED ADR REPR","Aktien","0,00","Israel","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,00","Norwegen","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "-","STOXX 50 LDRS","-","0,00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","TREASURY NOTE","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","Spdr Msci Usa Small Cap Value Weighted U","-","0,00","-","-" "SEE","SEALED AIR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Invesco Eqqq Nasdaq-100 Eur Hdg Ucits Et","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "-","COHERENT CORP COMMON STOCK","-","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","-" "ASML","ASML HOLDING NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "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" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "RSL2","R. STAHL AG","Aktien","0,00","Deutschland","Xetra" "-","KFW","-","0,00","-","-" "NXR","NORCROS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "APTV","APTIV PLC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","UK CONV GILT","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "SCRYY","SCOR ADR","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "PINS","PINTEREST INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 12/26 4.375","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "ISP","INTESA SANPAOLO","Aktien","0,00","Italien","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","Boerse Duesseldorf" "ENEL","ENEL","Aktien","0,00","Italien","Borsa Italiana" "-","TREASURY NOTE","-","0,00","-","-" "ENI","ENI","Aktien","0,00","Italien","Borsa Italiana" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "SAN","BANCO SANTANDER SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-"