iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (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 "UKTI","UK I/L GILT","Obligationen (FI)","4.91","Vereinigtes Königreich","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","4.37","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","4.34","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","4.33","Vereinigtes Königreich","Boerse Duesseldorf" "UKTI","UK I/L GILT","Obligationen (FI)","2.58","Vereinigtes Königreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","2.45","Österreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","1.78","Vereinigtes Königreich","-" "-","FINLAND REPUBLIC OF","-","1.65","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","1.53","-","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","1.49","-","-" "-","CANADA (GOVERNMENT OF)","-","1.39","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","1.38","Vereinigtes Königreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","1.31","Deutschland","-" "UKTI","UK I/L GILT","Obligationen (FI)","1.29","Vereinigtes Königreich","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","1.27","Kanada","-" "-","JAPAN","-","1.26","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","1.26","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Obligationen (FI)","1.19","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","1.09","Vereinigtes Königreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.97","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.96","Belgien","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.91","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.87","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.84","Spanien","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.83","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.83","Belgien","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.82","-","-" "-","UK CONV GILT","-","0.79","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.75","Spanien","-" "-","BELGIUM KINGDOM OF","-","0.73","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.70","Deutschland","-" "DOCU","DOCUSIGN INC","Aktien","0.67","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Obligationen (FI)","0.65","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.63","Belgien","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.62","Belgien","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligationen (FI)","0.62","Spanien","-" "MSFT","MICROSOFT CORP","Aktien","0.59","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","0.59","Vereinigte Staaten","NASDAQ" "OKTA","OKTA INC CLASS A","Aktien","0.59","Vereinigte Staaten","NASDAQ" "AES","AES CORP","Aktien","0.59","Vereinigte Staaten","New York Stock Exchange Inc." "-","FINLAND REPUBLIC OF","-","0.57","-","-" "-","US TREASURY N/B 05/28 3.625","-","0.55","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.54","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.53","Spanien","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0.53","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Obligationen (FI)","0.52","Vereinigtes Königreich","-" "-","CANADA GOVERNMENT OF","-","0.51","-","-" "-","FRANCE REPUBLIC OF","-","0.50","-","-" "SQ","SQUARE INC CLASS A","Aktien","0.50","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligationen (FI)","0.50","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.50","Spanien","-" "BAC","BANK OF AMERICA CORP","Aktien","0.50","Vereinigte Staaten","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aktien","0.47","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.47","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.45","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.45","Vereinigtes Königreich","Deutsche Börse AG" "-","KFW","-","0.44","-","-" "-","KFW","-","0.44","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.43","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.42","Vereinigtes Königreich","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.41","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.40","Frankreich","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.40","-","-" "CRM","SALESFORCE.COM INC","Aktien","0.39","Vereinigte Staaten","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aktien","0.39","Schweiz","SIX Swiss Exchange" "-","FRANCE REPUBLIC OF","-","0.38","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.38","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.38","Frankreich","-" "BDX","BECTON DICKINSON","Aktien","0.38","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0.37","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.37","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.37","Frankreich","-" "UKT","UK CONV GILT","Obligationen (FI)","0.36","Vereinigtes Königreich","-" "-","CANADA GOVERNMENT OF","-","0.35","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.35","Belgien","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.35","Niederlande","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.34","Spanien","-" "UKT","UK CONV GILT","Obligationen (FI)","0.34","Vereinigtes Königreich","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.34","Vereinigte Staaten","NASDAQ" "-","KFW","-","0.34","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.34","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.33","Spanien","-" "ABBN","ABB LTD","Aktien","0.33","Schweiz","SIX Swiss Exchange" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.33","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.33","Finnland","Boerse Duesseldorf" "-","UK CONV GILT","-","0.32","-","-" "-","KFW","-","0.32","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.31","-","-" "WING","WINGSTOP INC","Aktien","0.31","Vereinigte Staaten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aktien","0.31","Frankreich","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.30","Frankreich","-" "MC","LVMH","Aktien","0.30","Frankreich","Nyse Euronext - Euronext Paris" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.30","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.29","Spanien","-" "MA","MASTERCARD INC CLASS A","Aktien","0.29","Vereinigte Staaten","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0.28","Schweiz","SIX Swiss Exchange" "INCY","INCYTE CORP","Aktien","0.28","Vereinigte Staaten","NASDAQ" "SLB","SCHLUMBERGER NV","Aktien","0.28","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.28","-","-" "-","TREASURY NOTE","-","0.28","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.28","Finnland","-" "FTNT","FORTINET INC","Aktien","0.27","Vereinigte Staaten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.27","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.26","Frankreich","-" "TXRH","TEXAS ROADHOUSE INC","Aktien","0.26","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0.26","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligationen (FI)","0.26","Japan","London Stock Exchange" "-","UK I/L GILT","-","0.26","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.26","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.25","Belgien","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.25","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.25","Vereinigte Staaten","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.24","Finnland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.24","Deutschland","-" "-","IRELAND GOVERNMENT","-","0.24","-","-" "ISRG","INTUITIVE SURGICAL INC","Aktien","0.23","Vereinigte Staaten","NASDAQ" "CPG","COMPASS GROUP PLC","Aktien","0.23","Vereinigtes Königreich","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.23","Finnland","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.23","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligationen (FI)","0.23","Japan","-" "CPRI","CAPRI HOLDINGS LTD","Aktien","0.23","Vereinigtes Königreich","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.23","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.23","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0.22","Vereinigtes Königreich","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0.22","-","-" "ZS","ZSCALER INC","Aktien","0.22","Vereinigte Staaten","NASDAQ" "ADBE","ADOBE INC","Aktien","0.21","Vereinigte Staaten","NASDAQ" "NTNX","NUTANIX INC CLASS A","Aktien","0.21","Vereinigte Staaten","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.20","-","-" "INTU","INTUIT INC","Aktien","0.20","Vereinigte Staaten","NASDAQ" "WKL","WOLTERS KLUWER NV","Aktien","0.20","Niederlande","Euronext Amsterdam" "ILMN","ILLUMINA INC","Aktien","0.20","Vereinigte Staaten","NASDAQ" "-","FRANCE (REPUBLIC OF)","-","0.20","-","-" "AZN","ASTRAZENECA PLC","Aktien","0.20","Vereinigtes Königreich","London Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Aktien","0.20","Schweiz","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.19","-","-" "-","US TREASURY N/B 06/28 4","-","0.19","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.19","Frankreich","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.19","Vereinigte Staaten","Deutsche Börse AG" "XOM","EXXON MOBIL CORP","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.18","Spanien","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.18","Dänemark","-" "ARW","ARROW ELECTRONICS INC","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.17","Spanien","-" "ASML","ASML HOLDING NV","Aktien","0.17","Niederlande","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Aktien","0.17","Vereinigtes Königreich","London Stock Exchange" "UCB","UCB SA","Aktien","0.17","Belgien","Nyse Euronext - Euronext Brussels" "-","TPG INC COMMON STOCK","-","0.17","-","-" "SGE","SAGE GROUP PLC","Aktien","0.17","Vereinigtes Königreich","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0.17","Vereinigtes Königreich","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.16","-","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.16","Dänemark","-" "VACN","VAT GROUP AG","Aktien","0.16","Schweiz","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.16","Spanien","-" "-","WI TREASURY SEC. 07/28 1","-","0.15","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.15","Deutschland","-" "ARGX","ARGENX","Aktien","0.15","Niederlande","Nyse Euronext - Euronext Brussels" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.14","Irland","-" "PG","PROCTER & GAMBLE","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.13","Irland","-" "AKZA","AKZO NOBEL NV","Aktien","0.13","Niederlande","Euronext Amsterdam" "-","Japan (Government) (0% 10-Jun-2024)","-","0.13","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.13","Frankreich","-" "SOON","SONOVA HOLDING AG","Aktien","0.12","Schweiz","SIX Swiss Exchange" "-","AUSTRIA REPUBLIC OF","-","0.11","-","-" "-","Germany Federal Republic Of (Government)","-","0.11","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.11","Frankreich","-" "DLTR","DOLLAR TREE INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.11","Irland","-" "-","KFW","-","0.10","-","-" "BRBY","BURBERRY GROUP PLC","Aktien","0.10","Vereinigtes Königreich","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0.10","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.10","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0.10","Vereinigtes Königreich","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0.10","Italien","Borsa Italiana" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.10","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.08","Frankreich","-" "-","EXPORT DEVELOPMENT CANADA","-","0.08","-","-" "-","FINLAND REPUBLIC OF","-","0.08","-","-" "ITRK","INTERTEK GROUP PLC","Aktien","0.08","Vereinigtes Königreich","London Stock Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.08","Vereinigtes Königreich","-" "-","CANADA","-","0.08","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.08","Vereinigte Staaten","-" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.08","Irland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.08","Niederlande","-" "AUTO","AUTO TRADER GROUP PLC","Aktien","0.08","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.07","Frankreich","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.07","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.07","Spanien","-" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0.07","Italien","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.07","Belgien","-" "-","ASIAN DEVELOPMENT BANK","-","0.07","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.07","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.07","Deutschland","-" "-","US TREASURY N/B 06/25 2.875","-","0.07","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.07","Vereinigte Staaten","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.07","Spanien","-" "DCC","DCC PLC","Aktien","0.06","Irland","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.06","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0.06","Italien","Borsa Italiana" "-","EUROPEAN INVESTMENT BANK","-","0.06","-","-" "IG","ITALGAS","Aktien","0.06","Italien","Borsa Italiana" "-","KFW","-","0.06","-","-" "-","SPAIN KINGDOM OF","-","0.06","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0.06","Schweiz","SIX Swiss Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0.05","Belgien","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 02/30 4","-","0.05","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.05","Vereinigtes Königreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.05","Deutschland","-" "-","SPAIN KINGDOM OF","-","0.05","-","-" "-","KFW","-","0.05","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.05","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.05","Finnland","-" "-","France Republic Of (Government) (2.5% 24","-","0.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.05","Frankreich","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligationen (FI)","0.05","Schweiz","-" "-","EUROPEAN INVESTMENT BANK","-","0.04","-","-" "-","SPAIN KINGDOM OF","-","0.04","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0.04","China","NASDAQ" "DPLM","DIPLOMA PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0.04","-","-" "-","KFW","-","0.04","-","-" "-","KFW","-","0.04","-","-" "-","TREASURY NOTE","-","0.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.04","Frankreich","-" "-","EUROPEAN INVESTMENT BANK","-","0.04","-","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.03","Dänemark","-" "-","TREASURY NOTE","-","0.03","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.03","Niederlande","-" "-","TREASURY NOTE","-","0.03","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.03","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.03","Frankreich","-" "-","TREASURY NOTE","-","0.03","-","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.03","Dänemark","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.03","Österreich","-" "FMSWER","FMS WERTMANAGEMENT AOER","Obligationen (FI)","0.03","Deutschland","Luxembourg Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.03","Österreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.03","Frankreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.03","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.03","Frankreich","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.02","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.02","Deutschland","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.02","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.02","Deutschland","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.02","Österreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.02","Deutschland","-" "KFW","KFW","Obligationen (FI)","0.02","Deutschland","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.02","Österreich","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.02","Supranational","-" "-","TREASURY NOTE","-","0.02","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.02","Deutschland","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.02","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.02","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.02","-","-" "-","KFW","-","0.02","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.02","Deutschland","-" "SOF","SOFINA SA","Aktien","0.02","Belgien","Nyse Euronext - Euronext Brussels" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.02","Supranational","-" "-","TREASURY NOTE","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "-","KOMMUNALBANKEN AS","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.02","Norwegen","Luxembourg Stock Exchange" "KFW","KFW","Obligationen (FI)","0.02","Deutschland","-" "-","KOMMUNALBANKEN AS","-","0.02","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligationen (FI)","0.02","Deutschland","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","US TREASURY N/B 09/29 3.875","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "-","INTERNATIONAL FINANCE CORP","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.01","Supranational","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.01","Österreich","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.01","Norwegen","-" "-","UK I/L GILT","-","0.01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.01","Finnland","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.01","Vereinigtes Königreich","Boerse Duesseldorf" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","KFW","-","0.01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.01","Österreich","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.01","Niederlande","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Obligationen (FI)","0.01","Japan","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.01","Finnland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "-","TREASURY NOTE","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "-","TREASURY NOTE","-","0.01","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligationen (FI)","0.01","Frankreich","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.01","Kanada","Boerse Duesseldorf" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0.01","-","-" "IFC","INTERNATIONAL FINANCE CORP","Obligationen (FI)","0.01","Supranational","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.01","Kanada","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.01","Niederlande","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.01","Norwegen","Boerse Duesseldorf" "CANRRB","CANADA (GOVERNMENT)","Obligationen (FI)","0.01","Kanada","-" "-","KFW","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "TBOND","TREASURY BOND","Obligationen (FI)","0.01","Vereinigte Staaten","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Obligationen (FI)","0.01","Japan","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.01","Irland","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "KFW","KFW","Obligationen (FI)","0.01","Deutschland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "NGB","NORWAY (KINGDOM OF)","Obligationen (FI)","0.01","Norwegen","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "-","BNG BANK NV","-","0.01","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.01","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.01","-","-" "-","ONTARIO PROVINCE OF","-","0.01","-","-" "NRWBK","NRW BANK","Obligationen (FI)","0.01","Deutschland","Boerse Duesseldorf" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.01","-","-" "-","International Bank For Reconstruction An","-","0.01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Deutsche Börse AG" "-","France Republic Of (Government) (0.1% 25","-","0.00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.00","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligationen (FI)","0.00","Japan","London Stock Exchange" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","KFW","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Luxembourg Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","-","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Luxembourg Stock Exchange" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","UNEDIC","-","0.00","-","-" "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" "SPY","SPDR S&P ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "NTRS","NORTHERN TRUST CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.00","-","-" "-","US TREASURY N/B 04/24 2.5","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligationen (FI)","0.00","Deutschland","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0.00","Irland","Borsa Italiana" "-","Ishares Euro High Yield Corporate Bond U","-","0.00","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","CELLEBRITE DI LTD COMMON STOCK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","UNEDIC","-","0.00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligationen (FI)","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligationen (FI)","0.00","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","0.00","Japan","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","NRW BANK","-","0.00","-","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0.00","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligationen (FI)","0.00","Vereinigtes Königreich","Boerse Duesseldorf" "-","NRW BANK","-","0.00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "SHV","ISHARES SHORT TREASURY BOND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "SCHO","SCHWAB SHORT TERM US TREASURY ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","KFW","-","0.00","-","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","KFW","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","KFW","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","UK CONV GILT","-","0.00","-","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","Boerse Duesseldorf" "-","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","-","-" "-","TREASURY NOTE","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Obligationen (FI)","0.00","Japan","London Stock Exchange" "NOW","SERVICENOW INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","US TREASURY N/B 01/29 1.75","-","0.00","-","-" "8056","NIHON UNISYS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "5105","TOYO TIRE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "-","KFW","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","FRENCH REPUBLIC","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","WI TREASURY SEC. 10/27 1.875","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","UK I/L GILT","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "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." "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","Boerse Duesseldorf" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","FRANCE (REPUBLIC OF)","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "PA9","TRAVELERS COMPANIES INC","Aktien","0.00","Vereinigte Staaten","Boerse Muenchen" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","UNEDIC","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "4613","KANSAI PAINT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligationen (FI)","0.00","Japan","London Stock Exchange" "5017","FUJI OIL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Vereinigte Staaten","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "6430","DAIKOKU DENKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","Boerse Muenchen" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "-","NRW BANK","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "3932","AKATSUKI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "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","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","KFW","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "FEZ","SPDR EURO STOXX ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "8011","SANYO SHOKAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "6035","IR JAPAN HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "UNEDIC","UNEDIC","Obligationen (FI)","0.00","Frankreich","Boerse Duesseldorf" "-","Ishares 0-3 Month Treasury Bond Etf","-","0.00","-","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","Deutsche Börse AG" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "8159","TACHIBANA ELETECH LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "3526","ASHIMORI INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "CBG","CLOSE BROS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "1964","CHUGAI RO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3001","KATAKURA INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "MS","MORGAN STANLEY","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Obligationen (FI)","0.00","Supranational","-" "4719","ALPHA SYSTEMS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "3946","TOMOKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3529","ATSUGI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Obligationen (FI)","0.00","Schweden","-" "7266","IMASEN ELECTRIC INDUSTRIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0.00","Niederlande","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "ODET","FINANCIERE DE LODET","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "MELI","MERCADOLIBRE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SGB","SWEDEN (KINGDOM OF)","Obligationen (FI)","0.00","Schweden","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.00","Irland","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "-","KFW","-","0.00","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","US TREASURY N/B 08/30 4.125","-","0.00","-","-" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9854","AIGAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HUBS","HUBSPOT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","UK I/L GILT","-","0.00","-","-" "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" "SGB","SWEDEN (KINGDOM OF)","Obligationen (FI)","0.00","Schweden","Boerse Duesseldorf" "GS","GOLDMAN SACHS GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "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." "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "AON","AON PLC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Icon Plc","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "FIX","COMFORT SYSTEMS USA INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "AOF","ATOSS SOFTWARE AG","Aktien","0.00","Deutschland","Xetra" "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","-","-" "7823","ARTNATURE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "FERG","FERGUSON PLC","Aktien","0.00","Vereinigte Staaten","London Stock Exchange" "LHX","L3HARRIS TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Aktien","0.00","China","NASDAQ" "-","US TREASURY N/B 02/32 1.875","-","0.00","-","-" "JFN","JUNGFRAUBAHN HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "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" "-","NETHERLANDS (KINGDOM OF)","-","0.00","-","-" "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" "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." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "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." "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "DSG","DESCARTES SYSTEMS GROUP INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Aktien","0.00","Deutschland","Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "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" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "HIAG","HIAG IMMOBILIEN HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "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" "-","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)" "CNP","CENTERPOINT ENERGY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "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." "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." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "REE","RED ELECTRICA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "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" "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" "SABR","SABRE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.00","Vereinigtes Königreich","Bolsa De Madrid" "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" "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" "GCG","GREENCORE GROUP PLC","Aktien","0.00","Irland","Boerse Stuttgart" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Aktien","0.00","China","Singapore Exchange" "TELIA","TELIA COMPANY","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.00","Irland","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "OLE","DEOLEO SA","Aktien","0.00","Spanien","Bolsa De Madrid" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-"