iShares Core € Corp Bond UCITS ETF SEK 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)","5.62","Vereinigtes Königreich","Boerse Duesseldorf" "UKTI","UK I/L GILT","Obligationen (FI)","5.09","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","4.41","Vereinigtes Königreich","-" "-","US TREASURY N/B 04/25 2.625","-","3.13","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2.56","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","2.32","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","2.25","Vereinigtes Königreich","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","2.24","Vereinigte Staaten","Deutsche Börse AG" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.74","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","1.55","Vereinigtes Königreich","-" "-","UK CONV GILT","-","1.52","-","-" "UKT","UK CONV GILT","Obligationen (FI)","1.49","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","1.46","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","1.40","Spanien","-" "UKTI","UK I/L GILT","Obligationen (FI)","1.39","Vereinigtes Königreich","-" "-","SPAIN KINGDOM OF","-","1.32","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","1.22","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","1.19","Spanien","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1.17","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","1.13","Frankreich","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","1.12","Kanada","-" "-","TREASURY NOTE","-","1.05","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.95","Vereinigtes Königreich","-" "-","KFW","-","0.94","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.90","Spanien","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.90","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.89","Vereinigtes Königreich","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligationen (FI)","0.84","Spanien","-" "-","BELGIUM KINGDOM OF","-","0.83","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.83","Vereinigtes Königreich","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.80","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.79","Spanien","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.77","Vereinigte Staaten","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.75","Frankreich","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.73","Niederlande","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Obligationen (FI)","0.73","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.69","Spanien","-" "-","KFW","-","0.68","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.65","Belgien","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligationen (FI)","0.64","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.63","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Obligationen (FI)","0.62","Vereinigtes Königreich","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.61","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.60","Vereinigtes Königreich","-" "-","FRANCE REPUBLIC OF","-","0.59","-","-" "-","SPAIN KINGDOM OF","-","0.57","-","-" "-","FINLAND REPUBLIC OF","-","0.56","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.55","Spanien","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.53","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.52","Belgien","-" "UKT","UK CONV GILT","Obligationen (FI)","0.51","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.50","Belgien","-" "-","CANADA (GOVERNMENT OF)","-","0.49","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.48","Spanien","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligationen (FI)","0.46","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0.45","China","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.43","Spanien","-" "-","NETHERLANDS KINGDOM OF","-","0.43","-","-" "-","KFW","-","0.39","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.38","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.38","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.38","Belgien","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.38","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.37","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.37","Kanada","Boerse Duesseldorf" "-","CANADA GOVERNMENT OF","-","0.36","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.36","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.33","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.32","Spanien","-" "-","US TREASURY N/B 08/28 1.125","-","0.32","-","-" "-","SPAIN KINGDOM OF","-","0.32","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.30","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.30","Frankreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.29","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.29","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.28","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.28","Frankreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.28","Vereinigtes Königreich","Deutsche Börse AG" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.28","Spanien","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.27","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.27","Vereinigtes Königreich","-" "SQ","SQUARE INC CLASS A","Aktien","0.27","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.27","Irland","-" "-","TREASURY NOTE","-","0.27","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.27","Frankreich","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.26","Spanien","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.26","Kanada","Boerse Duesseldorf" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.26","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0.26","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.25","Belgien","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.24","Belgien","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.24","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Obligationen (FI)","0.24","Japan","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.24","Vereinigte Staaten","-" "UKT","UK CONV GILT","Obligationen (FI)","0.23","Vereinigtes Königreich","-" "-","ONTARIO PROVINCE OF","-","0.23","-","-" "-","WI TREASURY SEC 06/24 0","-","0.22","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.22","Vereinigte Staaten","-" "-","KFW","-","0.22","-","-" "-","UK CONV GILT","-","0.22","-","-" "-","IRELAND GOVERNMENT","-","0.21","-","-" "-","UK CONV GILT","-","0.21","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.21","Vereinigte Staaten","-" "UNEDIC","UNEDIC","Obligationen (FI)","0.20","Frankreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.20","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.19","-","-" "-","TREASURY NOTE","-","0.19","-","-" "-","Germany Federal Republic Of (Government)","-","0.18","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.18","Belgien","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.17","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.17","Frankreich","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0.17","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","0.17","Vereinigte Staaten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.17","-","-" "ASML","ASML HOLDING NV","Aktien","0.17","Niederlande","Euronext Amsterdam" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.17","Irland","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.17","Spanien","-" "BAC","BANK OF AMERICA CORP","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.16","Vereinigte Staaten","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.16","Dänemark","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.16","Vereinigte Staaten","-" "NVDA","NVIDIA CORP","Aktien","0.16","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Obligationen (FI)","0.16","Vereinigtes Königreich","-" "DOCU","DOCUSIGN INC","Aktien","0.16","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.15","Deutschland","-" "-","WI TREASURY SEC. 10/26 1.125","-","0.15","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligationen (FI)","0.15","Frankreich","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.15","-","-" "-","KFW","-","0.15","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.15","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.14","Vereinigte Staaten","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.14","Frankreich","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.14","Dänemark","-" "-","FRANCE REPUBLIC OF","-","0.14","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.14","-","-" "-","BPIFRANCE SA","-","0.14","-","-" "INCY","INCYTE CORP","Aktien","0.13","Vereinigte Staaten","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.13","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0.13","-","-" "CRM","SALESFORCE.COM INC","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.13","-","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aktien","0.13","Schweiz","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Aktien","0.13","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.12","-","-" "-","KFW","-","0.12","-","-" "BDX","BECTON DICKINSON","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.12","Kanada","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.12","Spanien","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.12","Irland","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.12","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.12","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.11","-","-" "KER","KERING SA","Aktien","0.11","Frankreich","Nyse Euronext - Euronext Paris" "TBOND","TREASURY BOND","Obligationen (FI)","0.11","Vereinigte Staaten","-" "-","UK I/L GILT","-","0.11","-","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.11","Kanada","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0.11","Frankreich","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0.11","Belgien","Nyse Euronext - Euronext Brussels" "SLB","SCHLUMBERGER NV","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0.11","Brasilien","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "DT","DYNATRACE INC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0.11","China","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "REE","RED ELECTRICA SA","Aktien","0.10","Spanien","Bolsa De Madrid" "-","WI TREASURY SEC. 07/31 0.125","-","0.10","-","-" "UNEDIC","UNEDIC","Obligationen (FI)","0.10","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.10","Belgien","-" "SU","SCHNEIDER ELECTRIC","Aktien","0.10","Frankreich","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligationen (FI)","0.10","Vereinigtes Königreich","-" "WING","WINGSTOP INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "MC","LVMH","Aktien","0.10","Frankreich","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Aktien","0.10","Frankreich","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0.09","-","-" "MA","MASTERCARD INC CLASS A","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/28 1","-","0.09","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0.09","Schweiz","SIX Swiss Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.09","Kanada","-" "-","UK I/L GILT","-","0.09","-","-" "MSCI","MSCI INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.08","Vereinigte Staaten","-" "TXRH","TEXAS ROADHOUSE INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligationen (FI)","0.08","Deutschland","-" "-","COUPANG INC CLASS A","-","0.08","-","-" "-","KFW","-","0.08","-","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.08","Deutschland","-" "-","SPAIN KINGDOM OF","-","0.08","-","-" "-","ONTARIO PROVINCE OF","-","0.08","-","-" "PG","PROCTER & GAMBLE","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.08","-","-" "PRX","PROSUS NV","Aktien","0.07","Niederlande","Euronext Amsterdam" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Obligationen (FI)","0.07","Japan","London Stock Exchange" "-","France Republic Of (Government) (2% 25-N","-","0.07","-","-" "DLTR","DOLLAR TREE INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "STAN","STANDARD CHARTERED PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0.07","Vereinigtes Königreich","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.07","Belgien","-" "-","FINLAND REPUBLIC OF","-","0.07","-","-" "ISRG","INTUITIVE SURGICAL INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.07","Frankreich","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.07","-","-" "INTU","INTUIT INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.06","Vereinigte Staaten","Boerse Duesseldorf" "-","JAPAN","-","0.06","-","-" "-","KFW","-","0.06","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.06","Kanada","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.06","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.06","Spanien","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.06","-","-" "-","TPG INC COMMON STOCK","-","0.06","-","-" "-","US TREASURY N/B 01/29 1.75","-","0.06","-","-" "IVV","ISHARES CORE S&P ETF","Aktien","0.06","Vereinigte Staaten","NYSE Arca" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0.06","Vereinigte Staaten","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.06","Supranational","-" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.05","Vereinigte Staaten","-" "VACN","VAT GROUP AG","Aktien","0.05","Schweiz","SIX Swiss Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.05","Irland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.05","Frankreich","-" "-","ONTARIO PROVINCE OF","-","0.05","-","-" "-","AUSTRIA REPUBLIC OF","-","0.05","-","-" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0.05","China","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0.05","-","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.05","Kanada","-" "-","ONTARIO PROVINCE OF","-","0.05","-","-" "-","RLX TECHNOL ADR","-","0.05","China","-" "UKT","UK CONV GILT","Obligationen (FI)","0.05","Vereinigtes Königreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.05","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.05","-","-" "-","KFW","-","0.04","-","-" "-","CANADA","-","0.04","-","-" "KFW","KFW","Obligationen (FI)","0.04","Deutschland","-" "-","EXPORT DEVELOPMENT CANADA","-","0.04","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.04","-","-" "-","QUEBEC PROVINCE OF","-","0.04","-","-" "-","CANADA GOVERNMENT OF","-","0.04","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.04","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.04","Kanada","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.04","-","-" "BT.A","BT GROUP PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.04","Belgien","-" "SU","SUNCOR ENERGY INC","Aktien","0.04","Kanada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Aktien","0.04","Niederlande","Euronext Amsterdam" "-","KFW","-","0.04","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.04","-","-" "-","KFW","-","0.04","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.04","-","-" "TBOND","TREASURY BOND","Obligationen (FI)","0.04","Vereinigte Staaten","-" "-","EXPORT DEVELOPMENT CANADA","-","0.04","-","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.04","Kanada","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.04","Frankreich","-" "UKT","UK CONV GILT","Obligationen (FI)","0.03","Vereinigtes Königreich","-" "KFW","KFW","Obligationen (FI)","0.03","Deutschland","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Obligationen (FI)","0.03","Japan","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.03","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.03","Frankreich","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0.03","Schweiz","SIX Swiss Exchange" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.03","Dänemark","-" "IFC","INTERNATIONAL FINANCE CORP","Obligationen (FI)","0.03","Supranational","-" "-","ASIAN DEVELOPMENT BANK","-","0.03","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.03","Finnland","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.03","Spanien","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.03","Deutschland","-" "-","INTERNATIONAL FINANCE CORP","-","0.03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.03","Deutschland","-" "-","Austria Republic Of (Government) (0% 25-","-","0.03","-","-" "-","UNEDIC","-","0.03","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.03","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.03","Vereinigtes Königreich","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.03","Supranational","-" "-","QUEBEC PROVINCE OF","-","0.03","-","-" "-","KFW","-","0.02","-","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.02","Kanada","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "AUTO","AUTO TRADER GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.02","-","-" "QRVO","QORVO INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.02","Vereinigtes Königreich","Bolsa De Madrid" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.02","Finnland","-" "FR","VALEO","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.02","Deutschland","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Obligationen (FI)","0.02","Supranational","-" "-","FRANCE (REPUBLIC OF)","-","0.02","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.02","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.02","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.02","Deutschland","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0.02","Belgien","Nyse Euronext - Euronext Brussels" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.02","Kanada","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","KFW","-","0.02","-","-" "TBOND","TREASURY BOND","Obligationen (FI)","0.01","Vereinigte Staaten","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.01","-","-" "-","US TREASURY N/B 08/28 4.375","-","0.01","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.01","Vereinigte Staaten","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.01","-","-" "TBOND","TREASURY BOND","Obligationen (FI)","0.01","Vereinigte Staaten","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.01","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "TBOND","TREASURY BOND","Obligationen (FI)","0.01","Vereinigte Staaten","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "FMSWER","FMS WERTMANAGEMENT AOER","Obligationen (FI)","0.01","Deutschland","Luxembourg Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "UKT","UK CONV GILT","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "-","CASH OTHER.","-","0.01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.01","Österreich","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.01","-","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Aktien","0.01","China","New York Stock Exchange Inc." "CPG","COMPASS GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.01","Niederlande","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.01","Irland","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.01","Supranational","-" "BOL","BOLLORE","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.01","Supranational","-" "-","US TREASURY N/B 04/28 3.5","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.01","Irland","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "KFW","KFW BANKENGRUPPE","Obligationen (FI)","0.01","Deutschland","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.01","Supranational","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.01","Niederlande","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "-","KFW","-","0.01","-","-" "SOON","SONOVA HOLDING AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "-","International Bank For Reconstruction An","-","0.01","-","-" "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0.01","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "ASCL","ASCENTIAL PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0.01","Irland","Borsa Italiana" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0.01","-","-" "-","France Republic Of (Government) (3% 25-M","-","0.01","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0.01","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.01","Norwegen","Luxembourg Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.01","Kanada","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.01","-","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.01","Supranational","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","0.01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Obligationen (FI)","0.01","Japan","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.01","Supranational","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligationen (FI)","0.01","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.01","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.01","Österreich","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.01","-","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.01","Dänemark","-" "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" "-","KFW","-","0.01","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0.01","-","-" "-","France Republic Of (Government) (0.1% 25","-","0.01","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.01","Kanada","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligationen (FI)","0.01","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.01","Irland","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.01","Supranational","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.01","Kanada","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aktien","0.01","China","New York Stock Exchange Inc." "KFW","KFW","Obligationen (FI)","0.01","Deutschland","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "NGB","NORWAY (KINGDOM OF)","Obligationen (FI)","0.01","Norwegen","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","Luxembourg Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","London Stock Exchange" "-","UNEDIC","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.00","Irland","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "SPY","SPDR S&P ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HXL","HEXCEL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligationen (FI)","0.00","Japan","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Obligationen (FI)","0.00","Deutschland","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "-","NRW BANK","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","US TREASURY N/B 04/29 2.875","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.00","Irland","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligationen (FI)","0.00","Japan","London Stock Exchange" "3186","NEXTAGE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","BNG BANK NV","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","KFW","-","0.00","-","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Aktien","0.00","Irland","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "-","UK I/L GILT","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.00","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "2127","NIHON M&A CENTER INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Deutsche Börse AG" "-","TREASURY NOTE","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","KFW","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "-","KFW","-","0.00","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "ONT","ONTARIO PROVINCE OF","Obligationen (FI)","0.00","Kanada","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "4483","JMDC INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "VNQ","VANGUARD REAL ESTATE INDEX FUND;ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Luxembourg Stock Exchange" "9449","GMO INTERNET INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Boerse Duesseldorf" "UNEDIC","UNEDIC","Obligationen (FI)","0.00","Frankreich","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Luxembourg Stock Exchange" "2492","INFOMART CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "TSLA","TESLA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4452","KAO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "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." "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "1979","TAIKISHA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","London Stock Exchange" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0.00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "ONT","ONTARIO PROVINCE OF","Obligationen (FI)","0.00","Kanada","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.00","Irland","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "-","WI TREASURY SEC. 07/25 3","-","0.00","-","-" "8698","MONEX GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligationen (FI)","0.00","Deutschland","-" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligationen (FI)","0.00","Frankreich","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Obligationen (FI)","0.00","Vereinigtes Königreich","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Aktien","0.00","Vereinigte Staaten","Borsa Italiana" "IFC","INTERNATIONAL FINANCE CORP","Obligationen (FI)","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligationen (FI)","0.00","Schweiz","-" "-","NRW BANK","-","0.00","-","-" "9115","MEIJI SHIPPING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","UNEDIC","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "-","KFW","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.00","Irland","-" "SPAIN","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","KFW","-","0.00","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "3843","FREEBIT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "-","US TREASURY N/B 06/24 3","-","0.00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "2930","KITANOTATSUJIN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "8086","NIPRO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","UK I/L GILT","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "3836","AVANT CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "2882","EAT&HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "9990","SACS BAR HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Obligationen (FI)","0.00","Deutschland","-" "-","KFW","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","US TREASURY N/B 10/25 5","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORPORATION","Obligationen (FI)","0.00","Supranational","-" "PXD","PIONEER NATURAL RESOURCE","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "NEM","NEWMONT","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "3649","FINDEX INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "8541","EHIME BANK LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","Boerse Duesseldorf" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligationen (FI)","0.00","Schweiz","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Obligationen (FI)","0.00","Deutschland","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligationen (FI)","0.00","Japan","London Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-" "9930","KITAZAWA SANGYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "-","TREASURY NOTE","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "4722","FUTURE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "1810","MATSUI CONSTRUCTION LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3676","DIGITAL HEARTS HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "8230","HASEGAWA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW BANKENGRUPPE","Obligationen (FI)","0.00","Deutschland","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "SGB","SWEDEN (KINGDOM OF)","Obligationen (FI)","0.00","Schweden","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "VIL","VIEL ET CIE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "CBOT","CBO TERRITORIA SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "-","US TREASURY FRN 04/24 VAR","-","0.00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "SBT","OENEO SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "SNEX","STONEX GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "GLD","SPDR GOLD SHARES","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","SPAIN KINGDOM OF","-","0.00","-","-" "NBTB","NBT BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligationen (FI)","0.00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligationen (FI)","0.00","Japan","-" "NOW","SERVICENOW INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "SGB","SWEDEN (KINGDOM OF)","Obligationen (FI)","0.00","Schweden","Boerse Duesseldorf" "VRSK","VERISK ANALYTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0.00","Niederlande","Euronext Amsterdam" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "RACE","FERRARI NV","Aktien","0.00","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligationen (FI)","0.00","Japan","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "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" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "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" "-","TREASURY NOTE","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Aktien","0.00","Cayman Inseln","NASDAQ" "-","Monday.Com Ltd","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "MMC","MARSH & MCLENNAN INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "WWD","WOODWARD INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DDOG","DATADOG INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GDDY","GODADDY INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ATO","ATMOS ENERGY CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Aktien","0.00","Vereinigte Staaten","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "VC","VISTEON CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0.00","-","-" "-","AFYA LTD","-","0.00","-","-" "MET","METLIFE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AAP","ADVANCE AUTO PARTS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VST","VISTRA CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "AXW","AXWAY SOFTWARE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "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" "-","FRENCH REPUBLIC","-","0.00","-","-" "-","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." "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0.00","Italien","Borsa Italiana" "XP","XP CLASS A INC","Aktien","0.00","Brasilien","NASDAQ" "HPOL B","HEXPOL CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "VOD","VODAFONE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "KINV B","KINNEVIK CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "PGS","PGS","Aktien","0.00","Norwegen","Oslo Bors Asa" "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" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0.00","Ver. Arabische Emirate","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","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" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.00","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-"