iShares Core € Corp Bond 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 "UKTI","UK I/L GILT","Obligationen (FI)","5.50","Vereinigtes Königreich","Boerse Duesseldorf" "UKTI","UK I/L GILT","Obligationen (FI)","4.67","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","4.35","Vereinigtes Königreich","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","3.69","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","2.81","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Obligationen (FI)","2.42","Vereinigtes Königreich","-" "-","US TREASURY N/B 06/28 4","-","2.18","-","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","2.14","Vereinigte Staaten","Deutsche Börse AG" "UKTI","UK I/L GILT","Obligationen (FI)","2.13","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","1.97","Spanien","-" "-","WI TREASURY SEC. 07/28 1","-","1.73","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","1.70","Vereinigtes Königreich","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.69","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","1.65","Spanien","-" "-","UK CONV GILT","-","1.61","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","1.39","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","1.30","Spanien","-" "UKTI","UK I/L GILT","Obligationen (FI)","1.26","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","1.17","Spanien","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","1.15","Kanada","-" "UKTI","UK I/L GILT","Obligationen (FI)","1.00","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.95","Spanien","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0.94","-","-" "-","KFW","-","0.93","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.90","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.89","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.87","Belgien","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligationen (FI)","0.85","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.81","Frankreich","-" "-","JAPAN","-","0.80","-","-" "-","FRANCE REPUBLIC OF","-","0.79","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.78","Vereinigtes Königreich","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.74","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.73","Niederlande","-" "-","BELGIUM KINGDOM OF","-","0.72","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.71","Spanien","-" "-","KFW","-","0.68","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.67","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Obligationen (FI)","0.65","Vereinigtes Königreich","-" "-","FRANCE REPUBLIC OF","-","0.65","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.63","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.60","Belgien","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.59","Belgien","-" "UKT","UK CONV GILT","Obligationen (FI)","0.58","Vereinigtes Königreich","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.58","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0.57","China","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.56","Spanien","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.56","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.52","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.52","Belgien","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.52","-","-" "-","FINLAND REPUBLIC OF","-","0.51","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.51","Frankreich","-" "-","CANADA (GOVERNMENT OF)","-","0.49","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.48","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.47","Spanien","-" "-","FRANCE REPUBLIC OF","-","0.45","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.43","-","-" "-","TREASURY NOTE","-","0.42","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.41","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.41","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Obligationen (FI)","0.40","Vereinigtes Königreich","-" "-","KFW","-","0.39","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.37","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.36","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.35","Belgien","-" "-","FRANCE REPUBLIC OF","-","0.33","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.33","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.32","Spanien","-" "-","CANADA GOVERNMENT OF","-","0.32","-","-" "-","UK CONV GILT","-","0.32","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.31","Vereinigtes Königreich","-" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.31","Irland","-" "-","SPAIN KINGDOM OF","-","0.31","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.29","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.29","Frankreich","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.29","Spanien","-" "-","FRANCE REPUBLIC OF","-","0.29","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.28","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.28","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.28","Vereinigtes Königreich","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.27","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.26","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.26","Vereinigtes Königreich","Deutsche Börse AG" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.26","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.26","Frankreich","-" "-","UK I/L GILT","-","0.24","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.24","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.23","Belgien","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.23","Deutschland","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.22","Österreich","-" "-","US TREASURY N/B 05/28 3.625","-","0.22","-","-" "-","KFW","-","0.22","-","-" "DOCU","DOCUSIGN INC","Aktien","0.22","Vereinigte Staaten","NASDAQ" "-","IRELAND GOVERNMENT","-","0.21","-","-" "-","SPAIN KINGDOM OF","-","0.21","-","-" "AES","AES CORP","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.20","Frankreich","-" "OKTA","OKTA INC CLASS A","Aktien","0.19","Vereinigte Staaten","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0.18","Vereinigte Staaten","NASDAQ" "-","FINLAND REPUBLIC OF","-","0.18","-","-" "SQ","SQUARE INC CLASS A","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aktien","0.18","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","0.18","Vereinigte Staaten","NASDAQ" "-","SPAIN KINGDOM OF","-","0.17","-","-" "BAC","BANK OF AMERICA CORP","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.16","Dänemark","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligationen (FI)","0.16","Japan","London Stock Exchange" "NVDA","NVIDIA CORP","Aktien","0.16","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Obligationen (FI)","0.16","Vereinigtes Königreich","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.15","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.15","Belgien","-" "-","ASIAN DEVELOPMENT BANK","-","0.15","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.15","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligationen (FI)","0.15","Frankreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.15","Deutschland","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.15","-","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.15","Dänemark","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligationen (FI)","0.15","Japan","-" "-","US TREASURY N/B 06/25 2.875","-","0.14","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.14","Vereinigte Staaten","Boerse Duesseldorf" "-","WI TREASURY SEC. 12/28 1.375","-","0.14","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.14","Deutschland","-" "-","KFW","-","0.14","-","-" "CRM","SALESFORCE.COM INC","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligationen (FI)","0.13","Vereinigtes Königreich","-" "-","BPIFRANCE SA","-","0.13","-","-" "-","SPAIN KINGDOM OF","-","0.13","-","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aktien","0.13","Schweiz","SIX Swiss Exchange" "-","NRW.BANK 4.62500 08/03/27","-","0.13","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.13","Irland","-" "BDX","BECTON DICKINSON","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.13","-","-" "-","KFW","-","0.12","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.12","Irland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.12","Deutschland","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.12","Kanada","Boerse Duesseldorf" "-","US TREASURY N/B 02/30 4","-","0.12","-","-" "ILMN","ILLUMINA INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "SPY","SPDR S&P ETF TRUST","Aktien","0.11","Vereinigte Staaten","NYSE Arca" "ABBN","ABB LTD","Aktien","0.11","Schweiz","SIX Swiss Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0.11","Frankreich","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Aktien","0.11","Frankreich","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0.11","Niederlande","Euronext Amsterdam" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0.11","Brasilien","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Aktien","0.11","Frankreich","Nyse Euronext - Euronext Paris" "NFLX","NETFLIX INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "SAP","SAP","Aktien","0.11","Deutschland","Xetra" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.11","Kanada","-" "WING","WINGSTOP INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.11","Frankreich","-" "SU","SCHNEIDER ELECTRIC","Aktien","0.10","Frankreich","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0.10","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.10","Spanien","-" "MC","LVMH","Aktien","0.10","Frankreich","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.10","Frankreich","-" "-","US TREASURY N/B 11/31 1.375","-","0.10","-","-" "-","Germany Federal Republic Of (Government)","-","0.10","-","-" "MA","MASTERCARD INC CLASS A","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "REE","RED ELECTRICA SA","Aktien","0.10","Spanien","Bolsa De Madrid" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0.10","Schweiz","SIX Swiss Exchange" "INCY","INCYTE CORP","Aktien","0.10","Vereinigte Staaten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.09","-","-" "SLB","SCHLUMBERGER NV","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.09","Spanien","-" "-","TREASURY NOTE","-","0.09","-","-" "TXRH","TEXAS ROADHOUSE INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.09","Belgien","-" "-","ONTARIO PROVINCE OF","-","0.08","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.08","-","-" "-","KFW","-","0.08","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.08","Vereinigtes Königreich","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.08","Frankreich","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.08","Niederlande","-" "-","TREASURY NOTE","-","0.08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.08","Frankreich","-" "-","EUROPEAN INVESTMENT BANK","-","0.08","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.07","-","-" "-","TREASURY NOTE","-","0.07","-","-" "-","TREASURY NOTE","-","0.07","-","-" "ADBE","ADOBE INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Obligationen (FI)","0.07","Japan","London Stock Exchange" "-","CANADA","-","0.07","-","-" "-","TREASURY NOTE","-","0.07","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.07","-","-" "ISRG","INTUITIVE SURGICAL INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.07","Irland","-" "CPG","COMPASS GROUP PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0.07","Vereinigtes Königreich","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Aktien","0.07","Schweiz","SIX Swiss Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "ZS","ZSCALER INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "XOM","EXXON MOBIL CORP","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.06","-","-" "NTNX","NUTANIX INC CLASS A","Aktien","0.06","Vereinigte Staaten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.06","-","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.06","Kanada","-" "-","TPG INC COMMON STOCK","-","0.06","-","-" "-","AUSTRIA REPUBLIC OF","-","0.06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.06","Frankreich","-" "WKL","WOLTERS KLUWER NV","Aktien","0.06","Niederlande","Euronext Amsterdam" "AZN","ASTRAZENECA PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.06","Belgien","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.05","Supranational","-" "VACN","VAT GROUP AG","Aktien","0.05","Schweiz","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.05","Vereinigte Staaten","-" "UKT","UK CONV GILT","Obligationen (FI)","0.05","Vereinigtes Königreich","-" "ARW","ARROW ELECTRONICS INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aktien","0.05","Niederlande","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "UCB","UCB SA","Aktien","0.05","Belgien","Nyse Euronext - Euronext Brussels" "SGE","SAGE GROUP PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0.05","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.05","Kanada","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.05","Deutschland","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.05","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.05","Vereinigte Staaten","-" "-","CANADA GOVERNMENT OF","-","0.05","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.05","Deutschland","-" "PG","PROCTER & GAMBLE","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "ARGX","ARGENX","Aktien","0.04","Niederlande","Nyse Euronext - Euronext Brussels" "KFW","KFW","Obligationen (FI)","0.04","Deutschland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.04","Supranational","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.04","Finnland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.04","Deutschland","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.04","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.04","-","-" "-","QUEBEC PROVINCE OF","-","0.04","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.04","-","-" "SOON","SONOVA HOLDING AG","Aktien","0.04","Schweiz","SIX Swiss Exchange" "-","FRANCE (REPUBLIC OF)","-","0.04","-","-" "-","France Republic Of (Government) (0% 18-S","-","0.04","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.04","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.04","Deutschland","-" "AKZA","AKZO NOBEL NV","Aktien","0.04","Niederlande","Euronext Amsterdam" "-","TREASURY NOTE","-","0.04","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.04","Belgien","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.04","-","-" "-","KFW","-","0.04","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.04","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.04","-","-" "DLTR","DOLLAR TREE INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.04","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.03","-","-" "KFW","KFW","Obligationen (FI)","0.03","Deutschland","-" "-","KFW","-","0.03","-","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.03","Kanada","-" "-","EXPORT DEVELOPMENT CANADA","-","0.03","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.03","Frankreich","-" "-","KFW","-","0.03","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.03","Finnland","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.03","Dänemark","-" "BRBY","BURBERRY GROUP PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.03","Finnland","Boerse Duesseldorf" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligationen (FI)","0.03","Deutschland","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.03","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0.03","Italien","Borsa Italiana" "-","US TREASURY N/B 09/29 3.875","-","0.03","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.03","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.03","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.03","-","-" "-","UNEDIC","-","0.03","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.03","Supranational","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.03","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.03","Finnland","-" "-","QUEBEC PROVINCE OF","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.02","Kanada","-" "ITRK","INTERTEK GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.02","Österreich","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.02","Finnland","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "AUTO","AUTO TRADER GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.02","Deutschland","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.02","Spanien","-" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0.02","Italien","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.02","Niederlande","-" "-","KFW","-","0.02","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "DCC","DCC PLC","Aktien","0.02","Irland","London Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.02","Österreich","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0.02","Italien","Borsa Italiana" "-","TREASURY NOTE","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "IG","ITALGAS","Aktien","0.02","Italien","Borsa Italiana" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0.02","Belgien","Nyse Euronext - Euronext Brussels" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligationen (FI)","0.02","Schweiz","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "-","CANADA GOVERNMENT OF","-","0.01","-","-" "-","KFW","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.01","-","-" "-","UK I/L GILT","-","0.01","-","-" "TBOND","TREASURY BOND","Obligationen (FI)","0.01","Vereinigte Staaten","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.01","-","-" "DPLM","DIPLOMA PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "-","International Bank For Reconstruction An","-","0.01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "FMSWER","FMS WERTMANAGEMENT AOER","Obligationen (FI)","0.01","Deutschland","Luxembourg Stock Exchange" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.01","Österreich","-" "-","SPAIN KINGDOM OF","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.01","Supranational","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "UKT","UK CONV GILT","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","France Republic Of (Government) (0.1% 25","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.01","Finnland","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0.01","Irland","Borsa Italiana" "-","Ishares Euro High Yield Corporate Bond U","-","0.01","-","-" "-","FINLAND REPUBLIC OF","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligationen (FI)","0.01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligationen (FI)","0.01","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","0.01","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.01","Norwegen","Luxembourg Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.01","Supranational","-" "CANRRB","CANADA (GOVERNMENT)","Obligationen (FI)","0.01","Kanada","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","UK I/L GILT","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "KFW","KFW","Obligationen (FI)","0.01","Deutschland","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.01","Kanada","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.01","Irland","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Obligationen (FI)","0.01","Japan","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.01","Kanada","-" "SOF","SOFINA SA","Aktien","0.01","Belgien","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.01","Norwegen","Boerse Duesseldorf" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.01","-","-" "NGB","NORWAY (KINGDOM OF)","Obligationen (FI)","0.01","Norwegen","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.01","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Obligationen (FI)","0.00","Supranational","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","US TREASURY N/B 04/24 2.5","-","0.00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","UNEDIC","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligationen (FI)","0.00","Japan","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "-","FINLAND REPUBLIC OF","-","0.00","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","France Republic Of (Government) (0% 04-A","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Obligationen (FI)","0.00","Japan","London Stock Exchange" "-","KFW","-","0.00","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "NOW","SERVICENOW INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Obligationen (FI)","0.00","Supranational","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "NEAR","BLK Short Maturity Bond ETF","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NTRA","NATERA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligationen (FI)","0.00","Vereinigtes Königreich","Boerse Duesseldorf" "-","Finland Republic Of (Government) (0% 13-","-","0.00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "KFW","KFW BANKENGRUPPE","Obligationen (FI)","0.00","Deutschland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligationen (FI)","0.00","Japan","London Stock Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "8056","NIHON UNISYS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","France Republic Of (Government) (0% 29-M","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "-","BNG BANK NV","-","0.00","-","-" "-","KFW","-","0.00","-","-" "5105","TOYO TIRE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "-","CELLEBRITE DI LTD COMMON STOCK","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "-","US TREASURY N/B 07/30 4","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "SHV","ISHARES SHORT TREASURY BOND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","KFW","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Deutsche Börse AG" "SCHO","SCHWAB SHORT TERM US TREASURY ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","US TREASURY N/B 01/29 1.75","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "PA9","TRAVELERS COMPANIES INC","Aktien","0.00","Vereinigte Staaten","Boerse Muenchen" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Luxembourg Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","-","-" "WMT","WALMART INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RTX","RAYTHEON TECHNOLOGIES CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TSLA","TESLA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "WDAY","WORKDAY INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PH","PARKER-HANNIFIN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "UNEDIC","UNEDIC","Obligationen (FI)","0.00","Frankreich","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Luxembourg Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "4613","KANSAI PAINT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "-","KFW","-","0.00","-","-" "5017","FUJI OIL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.00","Vereinigtes Königreich","Boerse Duesseldorf" "-","WI TREASURY SEC. 10/27 1.875","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","Boerse Duesseldorf" "6430","DAIKOKU DENKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","Boerse Duesseldorf" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "NTRS","NORTHERN TRUST CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligationen (FI)","0.00","Deutschland","-" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligationen (FI)","0.00","Frankreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","FRANCE (REPUBLIC OF)","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.00","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","Boerse Muenchen" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","Boerse Duesseldorf" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "-","France Republic Of (Government) (0% 30-O","-","0.00","-","-" "-","KFW","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","Finland Republic Of (Government) (0% 14-","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "-","NRW BANK","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Obligationen (FI)","0.00","Supranational","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "3932","AKATSUKI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","KFW","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Aktien","0.00","Vereinigte Staaten","Borsa Italiana" "6498","KITZ CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "FEZ","SPDR EURO STOXX ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","France Republic Of (Government) (0% 15-M","-","0.00","-","-" "-","FRENCH REPUBLIC","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "8011","SANYO SHOKAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "6035","IR JAPAN HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","NRW BANK","-","0.00","-","-" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligationen (FI)","0.00","Schweiz","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","FINLAND (REPUBLIC OF)","-","0.00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "-","UNEDIC","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "8159","TACHIBANA ELETECH LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "SPAIN","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "3526","ASHIMORI INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","UK I/L GILT","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "CBG","CLOSE BROS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "1964","CHUGAI RO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","Deutsche Börse AG" "3001","KATAKURA INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "MS","MORGAN STANLEY","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "4719","ALPHA SYSTEMS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "KFW","KFW BANKENGRUPPE","Obligationen (FI)","0.00","Deutschland","-" "-","KFW","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORPORATION","Obligationen (FI)","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "3946","TOMOKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "3529","ATSUGI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "7266","IMASEN ELECTRIC INDUSTRIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligationen (FI)","0.00","Schweiz","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","KFW","-","0.00","-","-" "9854","AIGAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Obligationen (FI)","0.00","Deutschland","-" "-","KFW","-","0.00","-","-" "SGB","SWEDEN (KINGDOM OF)","Obligationen (FI)","0.00","Schweden","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","US TREASURY N/B 08/30 4.125","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "-","KFW","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0.00","Niederlande","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.00","Irland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "ODET","FINANCIERE DE LODET","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "MELI","MERCADOLIBRE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "7823","ARTNATURE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "-","US TREASURY N/B 02/32 1.875","-","0.00","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "HUBS","HUBSPOT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Obligationen (FI)","0.00","Schweden","Boerse Duesseldorf" "NOC","NORTHROP GRUMMAN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "GS","GOLDMAN SACHS GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RE","EVEREST RE GROUP LTD","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BNP","BNP PARIBAS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "AON","AON PLC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Icon Plc","-","0.00","-","-" "FIX","COMFORT SYSTEMS USA INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK I/L GILT","-","0.00","-","-" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "AOF","ATOSS SOFTWARE AG","Aktien","0.00","Deutschland","Xetra" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "COIN","COINBASE GLOBAL INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Aktien","0.00","Israel","Boerse Stuttgart" "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "APPF","APPFOLIO INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "0RP9","ARCELORMITTAL SA","Aktien","0.00","Luxemburg","London Stock Exchange" "-","Monday.Com Ltd","-","0.00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "FERG","FERGUSON PLC","Aktien","0.00","Vereinigte Staaten","London Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Obligationen (FI)","0.00","Schweden","-" "LHX","L3HARRIS TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Aktien","0.00","China","NASDAQ" "-","NETHERLANDS (KINGDOM OF)","-","0.00","-","-" "JFN","JUNGFRAUBAHN HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "CNP","CENTERPOINT ENERGY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "HEI","HEICO CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "EVR","EVERCORE INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "OAS","OASIS PETROLEUM INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BAP","CREDICORP LTD","Aktien","0.00","Peru","New York Stock Exchange Inc." "RLI","RLI CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Aktien","0.00","Deutschland","Xetra" "ATR","APTARGROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Aktien","0.00","Mexiko","Deutsche Börse AG" "IOSP","INNOSPEC INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BG","BAWAG GROUP AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "ANF","ABERCROMBIE AND FITCH CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "WCH","WACKER CHEMIE AG","Aktien","0.00","Deutschland","Xetra" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "VC","VISTEON CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MARS","MARSTONS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Aktien","0.00","Hongkong","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "B1C","BAIDU ADS REPTG INC CLASS A","Aktien","0.00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3VFN","VP BANK AG","Aktien","0.00","Liechtenstein","Deutsche Börse AG" "KKR","KKR AND CO INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Aktien","0.00","Niederlande","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0.00","Spanien","Bolsa De Madrid" "ACM","AECOM","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "RAB","DORMAN PRODUCTS INC","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "ENS","ENERSYS","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Aktien","0.00","Deutschland","Xetra" "PM","PHILIP MORRIS INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Aktien","0.00","Spanien","Bolsa De Madrid" "HIAG","HIAG IMMOBILIEN HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "PLMR","PALOMAR HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0.00","Mexiko","NASDAQ" "CNMD","CONMED CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KBX","KNORR BREMSE AG","Aktien","0.00","Deutschland","Xetra" "COOP","MR COOPER GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0.00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0.00","-","-" "NVT","NVENT ELECTRIC PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Aktien","0.00","Deutschland","Xetra" "DCI","DONALDSON INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Danaos Corp","-","0.00","-","-" "APP","APPLOVIN CORP CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "STNG","SCORPIO TANKERS INC","Aktien","0.00","Monaco","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Aktien","0.00","Norwegen","Oslo Bors Asa" "VST","VISTRA CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BILL","BILL COM HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LMAT","LEMAITRE VASCULAR INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ZEHN","ZEHNDER GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Aktien","0.00","Spanien","Bolsa De Madrid" "RIO","RIO TINTO ADR REPTG ONE PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "C","CITIGROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "KBR","KBR INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "THM","TAYLOR MORRISON HOME CORP","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","COHERENT CORP COMMON STOCK","-","0.00","-","-" "-","NEXTRACKER INC","-","0.00","-","-" "-","BIOHAVEN LTD COMMON STOCK","-","0.00","-","-" "BYDDY","BYD COMPANY ADR LTD","Aktien","0.00","China","Non-Nms Quotation Service (Nnqs)" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0.00","Indien","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0.00","Hongkong","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GCO","GENESCO INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","-","-" "XP","XP CLASS A INC","Aktien","0.00","Brasilien","NASDAQ" "AMBA","AMBARELLA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AGX","ARGAN INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "WBS","WEBSTER FINANCIAL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CIEN","CIENA CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DY6","DEVON ENERGY CORP","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0.00","Österreich","Wiener Boerse Ag" "KNEBV","KONE","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Aktien","0.00","Kanada","Deutsche Börse AG" "FIE","FIELMANN AG","Aktien","0.00","Deutschland","Xetra" "JEF","JEFFERIES FINANCIAL GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BANR","BANNER CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0.00","-","-" "0R0R","CAPRI HOLDINGS LTD","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "-","CTRIP.COM ADR","-","0.00","China","-" "EBS","ERSTE GROUP BANK AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "SUM","SUMMIT MATERIALS INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Aktien","0.00","Spanien","Bolsa De Madrid" "CRNX","CRINETICS PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aktien","0.00","Kanada","Deutsche Börse AG" "EPI","WISDOMTREE INDIA EARNINGS ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","GSK PLC SPON ADR COMMON STOCK","-","0.00","-","-" "SMHN","SUESS MICROTEC N","Aktien","0.00","Deutschland","Xetra" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0.00","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0.00","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ARVN","ARVINAS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "COLL","COLLEGIUM PHARMACEUTICAL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Aktien","0.00","Vereinigte Staaten","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Aktien","0.00","China","NASDAQ" "SCHL","SCHOLASTIC CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","0.00","China","Non-Nms Quotation Service (Nnqs)" "JARLF","JARDINE MATHESON HOLDINGS LTD","Aktien","0.00","Hongkong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MBWM","MERCANTILE BANK CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SM3","SUNCOR ENERGY INC","Aktien","0.00","Kanada","Deutsche Börse AG" "LZB","LA-Z-BOY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Aktien","0.00","Deutschland","Xetra" "MCB","METROPOLITAN BANK HOLDING CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CLNX","CELLNEX TELECOM SA","Aktien","0.00","Spanien","Bolsa De Madrid" "USM","UNITED STATES CELLULAR CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SBOW","SILVERBOW RESOURCES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RWE","RWE AG","Aktien","0.00","Deutschland","Xetra" "RRC","RANGE RESOURCES CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CALX","CALIX NETWORKS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "IVZ","INVESCO LTD","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FTDR","FRONTDOOR INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LI","LI AUTO ADR INC","Aktien","0.00","China","NASDAQ" "COP","COMPUGROUP MEDICAL N","Aktien","0.00","Deutschland","Xetra" "-","Okeanis Eco Tankers Corp","-","0.00","-","-" "FLEX","FLEX LTD","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ITRN","ITURAN LOCATION & CONTROL LTD.","Aktien","0.00","Israel","Tel Aviv Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0.00","-","-" "FNTN","FREENET AG","Aktien","0.00","Deutschland","Xetra" "TRN","TRINITY INDUSTRIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SGH","SMART GLOBAL HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ALKS","ALKERMES","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","Nayax Ltd","-","0.00","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0.00","China","New York Stock Exchange Inc." "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ICBA","ICICI BANK ADR REP LTD","Aktien","0.00","Indien","Deutsche Börse AG" "SIX","SIX FLAGS ENTERTAINMENT CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VALMT","VALMET","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "FTI","TECHNIPFMC PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "AKRBP","AKER BP","Aktien","0.00","Norwegen","Oslo Bors Asa" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "GLNG","GOLAR LNG LTD","Aktien","0.00","Bermuda","NASDAQ" "MEG","MEG ENERGY CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","PERION NETWORK LTD","-","0.00","-","-" "GPRE","GREEN PLAINS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "11V","FIVERR INTERNATIONAL LTD","Aktien","0.00","Israel","Boerse Stuttgart" "HAFNI","HAFNIA LTD","Aktien","0.00","Singapur","Oslo Bors Asa" "DEQ","DEUTSCHE EUROSHOP AG","Aktien","0.00","Deutschland","Xetra" "BY","BYLINE BANCORP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Aktien","0.00","Spanien","Bolsa De Madrid" "CVE","CENOVUS ENERGY INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0.00","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.00","-","-" "CNOB","CONNECTONE BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0.00","-","-" "DCOM","DIME COMMUNITY BANCSHARES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PRMW","PRIMO WATER CORP","Aktien","0.00","Vereinigte Staaten","Toronto Stock Exchange" "MXL","MAXLINEAR INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Aktien","0.00","Vereinigte Staaten","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0.00","Indien","New York Stock Exchange Inc." "SRI","STONERIDGE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Aktien","0.00","Puerto Rico","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Aktien","0.00","Brasilien","NASDAQ" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0.00","China","New York Stock Exchange Inc." "SUBC","SUBSEA SA","Aktien","0.00","Vereinigtes Königreich","Oslo Bors Asa" "-","HIMS HERS HEALTH INC CLASS A","-","0.00","-","-" "OI","O I GLASS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Aktien","0.00","Kanada","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Aktien","0.00","Deutschland","Xetra" "EVT","EVOTEC","Aktien","0.00","Deutschland","Xetra" "-","Abivax Sa Adr","-","0.00","-","-" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "TGNA","TEGNA INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ARRY","ARRAY TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","KE HOLDINGS ADR","-","0.00","China","-" "OSBC","OLD SECOND BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.00","-","-" "-","Mineralys Therapeutics Inc","-","0.00","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0.00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "IBE","IBERDROLA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","EMBECTA CORP W/I COMMON STOCK USD.01","-","0.00","-","-" "-","NU HOLDINGS LTD CLASS A","-","0.00","-","-" "CRSR","CORSAIR GAMING INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KOJAMO","KOJAMO","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0.00","China","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "HDSN","HUDSON TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SNAP","SNAP INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Aktien","0.00","Monaco","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Aktien","0.00","China","-" "BMBL","BUMBLE INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ACX","ACERINOX SA","Aktien","0.00","Spanien","Bolsa De Madrid" "ACCD","ACCOLADE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0.00","-","-" "SAN","BANCO SANTANDER SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","MCEWEN MINING INC COMMON STOCK","-","0.00","-","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0.00","-","-" "NVA","NUVISTA ENERGY LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "LC","LENDINGCLUB CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RLAY","RELAY THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SGL","SGL CARBON","Aktien","0.00","Deutschland","Xetra" "EDR","EDREAMS ODIGEO SA","Aktien","0.00","Luxemburg","Bolsa De Madrid" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0.00","-","-" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0.00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","-","-" "KOS","KOSMOS ENERGY LTD","Aktien","0.00","Bermuda","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0.00","China","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0.00","-","-" "PGS","PGS","Aktien","0.00","Norwegen","Oslo Bors Asa" "-","LUFAX HOLDING LTD ADR","-","0.00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LDA","LINEA DIRECTA ASEGURADORA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Aktien","0.00","Vereinigte Staaten","NASDAQ" "OPEN","OPENDOOR TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "ABEV","AMBEV ADR REPRESENTING ONE SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "SDY","SPEEDY HIRE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "AMS","AMS AG","Aktien","0.00","Österreich","SIX Swiss Exchange" "TELIA","TELIA COMPANY","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "SABR","SABRE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "IUQ","DENISON MINES CORP","Aktien","0.00","Kanada","Deutsche Börse AG" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.00","Irland","-" "CWR","CERES POWER HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","UK CONV GILT","-","0.00","-","-" "GCG","GREENCORE GROUP PLC","Aktien","0.00","Irland","Boerse Stuttgart" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Aktien","0.00","China","Singapore Exchange" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "OLE","DEOLEO SA","Aktien","0.00","Spanien","Bolsa De Madrid" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-"