iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) Collateral Snapshot as of,"26.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "UKTI","UK I/L GILT","Obligationen (FI)","9.96","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","7.61","Vereinigtes Königreich","Boerse Duesseldorf" "-","BELGIUM KINGDOM OF GOVERNMENT","-","5.48","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","5.29","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","5.17","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Obligationen (FI)","3.46","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","2.71","Vereinigtes Königreich","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","2.62","Kanada","-" "-","US TREASURY N/B 04/25 2.625","-","2.45","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","2.20","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Obligationen (FI)","2.04","Japan","London Stock Exchange" "UKT","UK CONV GILT","Obligationen (FI)","1.93","Vereinigtes Königreich","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligationen (FI)","1.78","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","1.76","Vereinigte Staaten","Deutsche Börse AG" "-","JAPAN GOVERNMENT OF 2YR 454","-","1.69","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","1.47","Belgien","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","1.21","Belgien","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1.18","-","-" "UKT","UK CONV GILT","Obligationen (FI)","1.17","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","1.17","Belgien","-" "-","NETHERLANDS KINGDOM OF","-","1.17","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","1.06","Frankreich","-" "-","CANADA (GOVERNMENT OF)","-","1.02","-","-" "-","SPAIN KINGDOM OF","-","1.01","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.93","Vereinigtes Königreich","-" "-","KFW","-","0.90","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.89","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.88","Belgien","-" "-","CANADA GOVERNMENT OF","-","0.85","-","-" "-","TREASURY NOTE","-","0.82","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.78","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.77","Belgien","-" "UKT","UK CONV GILT","Obligationen (FI)","0.77","Vereinigtes Königreich","-" "-","UK CONV GILT","-","0.71","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.70","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.70","Vereinigtes Königreich","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.66","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.65","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.64","Belgien","-" "UKT","UK CONV GILT","Obligationen (FI)","0.61","Vereinigtes Königreich","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.61","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.55","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.55","Frankreich","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.53","Spanien","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.51","Vereinigte Staaten","Boerse Duesseldorf" "-","IRELAND GOVERNMENT","-","0.49","-","-" "-","UK CONV GILT","-","0.48","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.47","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.45","Spanien","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.42","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.39","Vereinigte Staaten","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.38","Niederlande","-" "-","TREASURY NOTE","-","0.38","-","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.37","Dänemark","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligationen (FI)","0.36","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0.35","China","NASDAQ" "ASML","ASML HOLDING NV","Aktien","0.34","Niederlande","Euronext Amsterdam" "MSFT","MICROSOFT CORP","Aktien","0.34","Vereinigte Staaten","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.33","Dänemark","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.31","-","-" "-","ONTARIO (PROVINCE OF)","-","0.30","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","0.30","Japan","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.29","Irland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.28","Frankreich","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.28","Irland","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.28","Vereinigtes Königreich","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.26","-","-" "NVDA","NVIDIA CORP","Aktien","0.25","Vereinigte Staaten","NASDAQ" "TBOND","TREASURY BOND","Obligationen (FI)","0.22","Vereinigte Staaten","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.20","Spanien","-" "-","BELGIUM KINGDOM OF","-","0.20","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0.19","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Obligationen (FI)","0.19","Japan","-" "-","JAPAN","-","0.18","-","-" "-","WI TREASURY SEC 06/24 0","-","0.17","-","-" "MSCI","MSCI INC","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0.16","-","-" "-","FINLAND REPUBLIC OF","-","0.16","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.16","Spanien","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.15","Frankreich","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.15","-","-" "PRX","PROSUS NV","Aktien","0.15","Niederlande","Euronext Amsterdam" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.15","-","-" "-","FRANCE REPUBLIC OF","-","0.14","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.14","Kanada","Boerse Duesseldorf" "STAN","STANDARD CHARTERED PLC","Aktien","0.14","Vereinigtes Königreich","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0.14","Vereinigtes Königreich","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0.14","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.13","-","-" "ISRG","INTUITIVE SURGICAL INC","Aktien","0.13","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.13","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.12","Belgien","-" "-","SPAIN KINGDOM OF","-","0.12","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.11","Spanien","-" "-","KFW","-","0.11","-","-" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0.11","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Obligationen (FI)","0.11","Vereinigtes Königreich","-" "INCY","INCYTE CORP","Aktien","0.11","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.11","Spanien","-" "-","CANADA","-","0.10","-","-" "-","SPAIN KINGDOM OF","-","0.10","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.10","Kanada","Boerse Duesseldorf" "UKTI","UK I/L GILT","Obligationen (FI)","0.10","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.09","Belgien","-" "-","ONTARIO PROVINCE OF","-","0.09","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.09","Vereinigtes Königreich","-" "-","KFW","-","0.09","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.08","-","-" "-","KFW","-","0.08","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.08","-","-" "Q","QUEBEC PROVINCE","Obligationen (FI)","0.08","Kanada","-" "BT.A","BT GROUP PLC","Aktien","0.08","Vereinigtes Königreich","London Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.08","Vereinigtes Königreich","Deutsche Börse AG" "SU","SUNCOR ENERGY INC","Aktien","0.08","Kanada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Aktien","0.08","Niederlande","Euronext Amsterdam" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.07","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.07","Vereinigtes Königreich","-" "-","FRANCE REPUBLIC OF","-","0.07","-","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.07","Dänemark","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.07","Spanien","-" "BMO","BANK OF MONTREAL","Aktien","0.07","Kanada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0.07","-","-" "-","FINLAND REPUBLIC OF","-","0.07","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.06","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.06","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.06","Spanien","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Obligationen (FI)","0.06","Japan","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.05","Vereinigtes Königreich","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.05","-","-" "-","UK I/L GILT","-","0.05","-","-" "AUTO","AUTO TRADER GROUP PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.05","Vereinigtes Königreich","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "QRVO","QORVO INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.04","Vereinigtes Königreich","Bolsa De Madrid" "-","CANADA GOVERNMENT OF","-","0.04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "BAC","BANK OF AMERICA CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "FR","VALEO","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.04","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.04","Belgien","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.03","Kanada","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.03","Frankreich","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "CRM","SALESFORCE.COM INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aktien","0.03","Schweiz","SIX Swiss Exchange" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.03","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0.03","Belgien","Nyse Euronext - Euronext Brussels" "OKTA","OKTA INC CLASS A","Aktien","0.03","Vereinigte Staaten","NASDAQ" "BDX","BECTON DICKINSON","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","CASH OTHER.","-","0.03","-","-" "-","UK CONV GILT","-","0.03","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.03","Finnland","Boerse Duesseldorf" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "SLB","SCHLUMBERGER NV","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "FTNT","FORTINET INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "-","KFW","-","0.03","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.03","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Obligationen (FI)","0.03","Japan","-" "SU","SCHNEIDER ELECTRIC","Aktien","0.03","Frankreich","Nyse Euronext - Euronext Paris" "WING","WINGSTOP INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "MC","LVMH","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0.02","Schweiz","SIX Swiss Exchange" "-","Canada (Government) (0% 23-May-2024)","-","0.02","-","-" "-","KFW","-","0.02","-","-" "-","Germany Federal Republic Of (Government)","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.02","Belgien","-" "TXRH","TEXAS ROADHOUSE INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.02","Finnland","-" "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.02","Spanien","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.02","Irland","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.02","-","-" "CPG","COMPASS GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "-","KFW","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.02","Deutschland","-" "-","ONTARIO PROVINCE OF","-","0.02","-","-" "PG","PROCTER & GAMBLE","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.02","Spanien","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "-","ONTARIO PROVINCE OF","-","0.02","-","-" "DLTR","DOLLAR TREE INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "BOL","BOLLORE","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC. 10/26 1.125","-","0.02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.02","Vereinigtes Königreich","-" "-","FRANCE (REPUBLIC OF)","-","0.02","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "INTU","INTUIT INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Obligationen (FI)","0.02","Vereinigtes Königreich","-" "ASCL","ASCENTIAL PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.02","Kanada","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","KFW","-","0.01","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "CANRRB","CANADA (GOVERNMENT)","Obligationen (FI)","0.01","Kanada","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligationen (FI)","0.01","Vereinigtes Königreich","Boerse Duesseldorf" "-","TPG INC COMMON STOCK","-","0.01","-","-" "VACN","VAT GROUP AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "-","UK I/L GILT","-","0.01","-","-" "-","Austria Republic Of (Government) (0% 25-","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.01","Irland","-" "-","WI TREASURY SEC. 07/31 0.125","-","0.01","-","-" "UNEDIC","UNEDIC","Obligationen (FI)","0.01","Frankreich","-" "NGB","NORWAY (KINGDOM OF)","Obligationen (FI)","0.01","Norwegen","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "-","France Republic Of (Government) (2% 25-N","-","0.01","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "-","KFW","-","0.01","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligationen (FI)","0.01","Deutschland","-" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.01","Irland","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.01","Dänemark","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.01","Irland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.01","Niederlande","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","Boerse Duesseldorf" "-","US TREASURY N/B 08/28 4.375","-","0.01","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "-","US TREASURY N/B 01/29 1.75","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","KFW","-","0.01","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.01","Supranational","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.01","Kanada","-" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.01","Irland","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.01","Dänemark","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "KFW","KFW","Obligationen (FI)","0.01","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.01","-","-" "-","KFW","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Obligationen (FI)","0.00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","KFW","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","US TREASURY N/B 04/28 3.5","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "TBOND","TREASURY BOND","Obligationen (FI)","0.00","Vereinigte Staaten","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","KFW","-","0.00","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.00","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligationen (FI)","0.00","Japan","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "-","KFW","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "SOON","SONOVA HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","France Republic Of (Government) (3% 25-M","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "FMSWER","FMS WERTMANAGEMENT AOER","Obligationen (FI)","0.00","Deutschland","Luxembourg Stock Exchange" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Aktien","0.00","Irland","London Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "TBOND","TREASURY BOND","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.00","-","-" "TBOND","TREASURY BOND","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","France Republic Of (Government) (0.1% 25","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "TBOND","TREASURY BOND","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Luxembourg Stock Exchange" "KFW","KFW BANKENGRUPPE","Obligationen (FI)","0.00","Deutschland","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","International Bank For Reconstruction An","-","0.00","-","-" "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "-","TREASURY NOTE","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","KFW","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligationen (FI)","0.00","Frankreich","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "ONT","ONTARIO PROVINCE OF","Obligationen (FI)","0.00","Kanada","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","WI TREASURY SEC. 07/25 3","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","BNG BANK NV","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "ONT","ONTARIO PROVINCE OF","Obligationen (FI)","0.00","Kanada","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "-","NRW BANK","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "-","Finland Republic Of (Government) (0% 14-","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.00","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","US TREASURY N/B 04/29 2.875","-","0.00","-","-" "-","UK I/L GILT","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Deutsche Börse AG" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","UNEDIC","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0.00","-","-" "-","KFW","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligationen (FI)","0.00","Schweiz","-" "-","KFW","-","0.00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligationen (FI)","0.00","Deutschland","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Luxembourg Stock Exchange" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligationen (FI)","0.00","Deutschland","-" "-","KFW","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "-","KFW","-","0.00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.00","Irland","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "-","US TREASURY N/B 06/24 3","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Obligationen (FI)","0.00","Deutschland","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","US TREASURY N/B 10/25 5","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Obligationen (FI)","0.00","Vereinigtes Königreich","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "SGB","SWEDEN (KINGDOM OF)","Obligationen (FI)","0.00","Schweden","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligationen (FI)","0.00","Schweiz","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "SPAIN","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","Boerse Duesseldorf" "-","KFW","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "GLD","SPDR GOLD SHARES","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","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","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","KFW","-","0.00","-","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "-","NRW BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligationen (FI)","0.00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligationen (FI)","0.00","Japan","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Obligationen (FI)","0.00","Supranational","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "SGB","SWEDEN (KINGDOM OF)","Obligationen (FI)","0.00","Schweden","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "RACE","FERRARI NV","Aktien","0.00","Italien","Borsa Italiana" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "-","US TREASURY FRN 04/24 VAR","-","0.00","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligationen (FI)","0.00","Japan","London Stock Exchange" "AON","AON PLC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "GD","GENERAL DYNAMICS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CYB","CYBER ARK SOFTWARE LTD","Aktien","0.00","Israel","Boerse Stuttgart" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","Monday.Com Ltd","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "MMC","MARSH & MCLENNAN INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "DHI","D R HORTON INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "WWD","WOODWARD INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","KFW","-","0.00","-","-" "DDOG","DATADOG INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "GDDY","GODADDY INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ATO","ATMOS ENERGY CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Aktien","0.00","Vereinigte Staaten","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "VC","VISTEON CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "-","AFYA LTD","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "MET","METLIFE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VST","VISTRA CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","MARVELL TECHNO","-","0.00","Vereinigte Staaten","-" "WDC","WESTERN DIGITAL CORP","Aktien","0.00","Vereinigte Staaten","Boerse Muenchen" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "C","CITIGROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AXW","AXWAY SOFTWARE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "TE","TECHNIP ENERGIES NV","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "TRYG","TRYG","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "VOLV B","VOLVO CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "GN","GN STORE NORD","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0.00","China","New York Stock Exchange Inc." "XP","XP CLASS A INC","Aktien","0.00","Brasilien","NASDAQ" "HPOL B","HEXPOL CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "VOD","VODAFONE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","FRENCH REPUBLIC","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "KINV B","KINNEVIK CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "PGS","PGS","Aktien","0.00","Norwegen","Oslo Bors Asa" "-","TREASURY NOTE","-","0.00","-","-" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0.00","Ver. Arabische Emirate","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "TSCO","TESCO PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "RMG","ROYAL MAIL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Aktien","0.00","China","Singapore Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-"