iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "UKTI","UK I/L GILT","Anleihen","6,67","Vereinigtes Königreich","Boerse Duesseldorf" "UKTI","UK I/L GILT","Anleihen","3,76","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","3,69","Vereinigtes Königreich","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2,92","-","-" "UKTI","UK I/L GILT","Anleihen","2,31","Vereinigtes Königreich","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,93","-","-" "UKTI","UK I/L GILT","Anleihen","1,90","Vereinigtes Königreich","-" "-","UK CONV GILT","-","1,84","-","-" "UKTI","UK I/L GILT","Anleihen","1,71","Vereinigtes Königreich","-" "-","KFW","-","1,66","-","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","1,66","-","-" "TNOTE","TREASURY NOTE","Anleihen","1,52","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","1,48","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,43","Frankreich","-" "-","FRANCE REPUBLIC OF","-","1,41","-","-" "-","JAPAN","-","1,41","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","1,30","Niederlande","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,22","Spanien","-" "-","KFW","-","1,21","-","-" "-","US TREASURY N/B 06/28 4","-","1,18","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","1,16","Vereinigte Staaten","Deutsche Börse AG" "UKTI","UK I/L GILT","Anleihen","1,15","Vereinigtes Königreich","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,01","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,97","Spanien","-" "-","WI TREASURY SEC. 07/28 1","-","0,93","-","-" "UKT","UK CONV GILT","Anleihen","0,90","Vereinigtes Königreich","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,87","Kanada","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,86","Frankreich","-" "-","BELGIUM KINGDOM OF","-","0,83","-","-" "UKTI","UK I/L GILT","Anleihen","0,77","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","0,74","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,70","Frankreich","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,69","Spanien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,68","-","-" "UKT","UK CONV GILT","Anleihen","0,68","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,66","Spanien","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,66","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,65","Belgien","-" "-","FRANCE REPUBLIC OF","-","0,64","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,63","Frankreich","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,62","-","-" "UKT","UK CONV GILT","Anleihen","0,61","Vereinigtes Königreich","-" "-","FRANCE REPUBLIC OF","-","0,58","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,57","Spanien","-" "UKT","UK CONV GILT","Anleihen","0,56","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,53","Belgien","-" "-","FRANCE REPUBLIC OF","-","0,52","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,50","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,49","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,48","Belgien","-" "UKTI","UK I/L GILT","Anleihen","0,47","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,45","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,44","Spanien","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,42","-","-" "-","CANADA (GOVERNMENT OF)","-","0,41","-","-" "UKT","UK CONV GILT","Anleihen","0,40","Vereinigtes Königreich","-" "-","KFW","-","0,39","-","-" "-","FINLAND REPUBLIC OF","-","0,39","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,38","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,37","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,37","Spanien","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,37","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,37","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,35","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,34","Frankreich","-" "-","FRANCE REPUBLIC OF","-","0,34","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,34","-","-" "UKTI","UK I/L GILT","Anleihen","0,33","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,32","Belgien","-" "DOCU","DOCUSIGN INC","Aktien","0,31","Vereinigte Staaten","NASDAQ" "AES","AES CORP","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,30","Deutschland","-" "-","KFW","-","0,30","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,29","Belgien","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,29","Kanada","Boerse Duesseldorf" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,29","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Anleihen","0,29","Japan","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,27","Vereinigte Staaten","NASDAQ" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,27","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,27","Spanien","-" "-","SPAIN KINGDOM OF","-","0,27","-","-" "OKTA","OKTA INC CLASS A","Aktien","0,27","Vereinigte Staaten","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,26","Kanada","-" "-","ASIAN DEVELOPMENT BANK","-","0,26","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,26","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,26","Deutschland","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,26","Österreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,26","Belgien","-" "SQ","SQUARE INC CLASS A","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,26","Spanien","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,26","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Anleihen","0,26","Japan","-" "BAC","BANK OF AMERICA CORP","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 2.875","-","0,26","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,25","Vereinigte Staaten","Boerse Duesseldorf" "-","SPAIN KINGDOM OF","-","0,25","-","-" "UKT","UK CONV GILT","Anleihen","0,25","Vereinigtes Königreich","-" "NVDA","NVIDIA CORP","Aktien","0,24","Vereinigte Staaten","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,24","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,24","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Anleihen","0,23","Frankreich","-" "-","FINLAND REPUBLIC OF","-","0,23","-","-" "-","US TREASURY N/B 11/31 1.375","-","0,23","-","-" "MSFT","MICROSOFT CORP","Aktien","0,22","Vereinigte Staaten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,22","-","-" "-","KFW","-","0,22","-","-" "-","UK I/L GILT","-","0,21","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,21","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,21","Spanien","-" "-","ONTARIO PROVINCE OF","-","0,21","-","-" "-","US TREASURY N/B 02/30 4","-","0,21","-","-" "-","BPIFRANCE SA","-","0,21","-","-" "CRM","SALESFORCE.COM INC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "AAPL","APPLE INC","Aktien","0,20","Vereinigte Staaten","NASDAQ" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aktien","0,20","Schweiz","SIX Swiss Exchange" "-","NRW.BANK 4.62500 08/03/27","-","0,20","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,20","Frankreich","-" "BDX","BECTON DICKINSON","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,18","Belgien","-" "-","EUROPEAN INVESTMENT BANK","-","0,18","-","-" "UKT","UK CONV GILT","Anleihen","0,18","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,18","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,18","Frankreich","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "ABBN","ABB LTD","Aktien","0,17","Schweiz","SIX Swiss Exchange" "MA","MASTERCARD INC CLASS A","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,17","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,16","-","-" "WING","WINGSTOP INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "-","IRELAND GOVERNMENT","-","0,16","-","-" "SU","SCHNEIDER ELECTRIC","Aktien","0,16","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,16","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,15","Irland","-" "MC","LVMH","Aktien","0,15","Frankreich","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Anleihen","0,15","Vereinigtes Königreich","-" "-","UK CONV GILT","-","0,15","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,15","-","-" "-","KFW","-","0,15","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,15","Schweiz","SIX Swiss Exchange" "INCY","INCYTE CORP","Aktien","0,15","Vereinigte Staaten","NASDAQ" "SLB","SCHLUMBERGER NV","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,14","Spanien","-" "UKTI","UK I/L GILT","Anleihen","0,14","Vereinigtes Königreich","-" "FTNT","FORTINET INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,14","Deutschland","-" "-","TREASURY NOTE","-","0,14","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,14","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,14","Niederlande","-" "TXRH","TEXAS ROADHOUSE INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,13","-","-" "-","TREASURY NOTE","-","0,13","-","-" "-","TREASURY NOTE","-","0,12","-","-" "UKTI","UK I/L GILT","Anleihen","0,12","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,12","Vereinigtes Königreich","Deutsche Börse AG" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,12","Dänemark","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,12","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,11","Belgien","-" "-","TREASURY NOTE","-","0,11","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,11","Dänemark","-" "ADBE","ADOBE INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,11","Vereinigte Staaten","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,10","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,10","Frankreich","-" "INTU","INTUIT INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "-","QUEBEC PROVINCE OF","-","0,10","-","-" "ROG","ROCHE HOLDING PAR AG","Aktien","0,10","Schweiz","SIX Swiss Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,10","Supranationaal","-" "XOM","EXXON MOBIL CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,10","Irland","-" "TNOTE","TREASURY NOTE","Anleihen","0,10","Vereinigte Staaten","-" "-","France Republic Of (Government) (0% 18-S","-","0,09","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,09","Kanada","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,09","Irland","-" "-","TPG INC COMMON STOCK","-","0,09","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,09","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,09","Deutschland","-" "ILMN","ILLUMINA INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "-","SPAIN KINGDOM OF","-","0,09","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,08","-","-" "VACN","VAT GROUP AG","Aktien","0,08","Schweiz","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,08","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,08","Frankreich","-" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,08","Belgien","-" "CPG","COMPASS GROUP PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,08","Frankreich","-" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,08","Vereinigtes Königreich","New York Stock Exchange Inc." "KFW","KFW","Anleihen","0,08","Deutschland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,08","Belgien","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,08","Supranationaal","-" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,08","Vereinigte Staaten","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,08","Deutschland","-" "-","KFW","-","0,08","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,08","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,08","Kanada","-" "-","Germany Federal Republic Of (Government)","-","0,08","-","-" "ZS","ZSCALER INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,07","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,07","-","-" "-","FRANCE (REPUBLIC OF)","-","0,07","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,07","Spanien","-" "NTNX","NUTANIX INC CLASS A","Aktien","0,07","Vereinigte Staaten","NASDAQ" "PG","PROCTER & GAMBLE","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,07","Supranationaal","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,07","Deutschland","-" "-","TREASURY NOTE","-","0,07","-","-" "WKL","WOLTERS KLUWER NV","Aktien","0,07","Niederlande","Euronext Amsterdam" "AZN","ASTRAZENECA PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,07","-","-" "-","UNEDIC","-","0,06","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "SOON","SONOVA HOLDING AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "KFW","KFW","Anleihen","0,06","Deutschland","-" "-","QUEBEC PROVINCE OF","-","0,06","-","-" "ARW","ARROW ELECTRONICS INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aktien","0,06","Niederlande","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "UCB","UCB SA","Aktien","0,06","Belgien","Nyse Euronext - Euronext Brussels" "SGE","SAGE GROUP PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,06","Kanada","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,06","-","-" "UKT","UK CONV GILT","Anleihen","0,06","Vereinigtes Königreich","-" "DLTR","DOLLAR TREE INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,05","-","-" "-","TREASURY NOTE","-","0,05","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,05","-","-" "-","CANADA","-","0,05","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,05","Kanada","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,05","Irland","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,05","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,05","Österreich","-" "ARGX","ARGENX","Aktien","0,05","Niederlande","Nyse Euronext - Euronext Brussels" "-","KFW","-","0,05","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,05","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Anleihen","0,05","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0,05","-","-" "-","US TREASURY N/B 09/29 3.875","-","0,05","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,05","Finnland","-" "-","INTERNATIONAL FINANCE CORP","-","0,05","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,05","-","-" "-","US TREASURY N/B 05/28 3.625","-","0,05","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,05","Supranationaal","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,05","-","-" "AKZA","AKZO NOBEL NV","Aktien","0,05","Niederlande","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,04","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,04","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,04","-","-" "-","TREASURY NOTE","-","0,04","-","-" "-","KFW","-","0,04","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Anleihen","0,04","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0,04","Niederlande","Euronext Amsterdam" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0,04","Brasilien","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "SPY","SPDR S&P ETF TRUST","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "NFLX","NETFLIX INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "SAP","SAP","Aktien","0,04","Deutschland","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,04","Deutschland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,04","Niederlande","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,04","Finnland","Boerse Duesseldorf" "BRBY","BURBERRY GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0,03","Italien","Borsa Italiana" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,03","Spanien","-" "-","TREASURY NOTE","-","0,03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,03","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,03","Finnland","-" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,03","Österreich","-" "REE","RED ELECTRICA SA","Aktien","0,03","Spanien","Bolsa De Madrid" "-","TREASURY NOTE","-","0,03","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "-","KFW","-","0,03","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,03","Finnland","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,03","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "-","KFW","-","0,03","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "-","KFW","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,03","-","-" "ITRK","INTERTEK GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,03","Vereinigtes Königreich","Bolsa De Madrid" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,03","Finnland","-" "-","KFW","-","0,03","-","-" "AUTO","AUTO TRADER GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,02","Spanien","-" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0,02","Italien","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,02","-","-" "TBOND","TREASURY BOND","Anleihen","0,02","Vereinigte Staaten","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,02","Schweiz","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,02","Dänemark","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "DCC","DCC PLC","Aktien","0,02","Irland","London Stock Exchange" "WMT","WALMART INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "RTX","RAYTHEON TECHNOLOGIES CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TSLA","TESLA INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "WDAY","WORKDAY INC CLASS A","Aktien","0,02","Vereinigte Staaten","NASDAQ" "PH","PARKER-HANNIFIN CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,02","-","-" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,02","Italien","Borsa Italiana" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "-","International Bank For Reconstruction An","-","0,02","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "IG","ITALGAS","Aktien","0,02","Italien","Borsa Italiana" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,02","Österreich","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,02","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,02","Supranationaal","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,02","-","-" "DPLM","DIPLOMA PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,01","Vereinigtes Königreich","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "-","KFW","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","UNEDIC","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,01","-","-" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Anleihen","0,01","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "KFW","KFW","Anleihen","0,01","Deutschland","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,01","Kanada","-" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,01","Kanada","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "-","US TREASURY N/B 04/24 2.5","-","0,01","-","-" "-","France Republic Of (Government) (0% 04-A","-","0,01","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Anleihen","0,01","Supranationaal","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,01","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "KFW","KFW","Anleihen","0,01","Deutschland","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","Luxembourg Stock Exchange" "-","KFW","-","0,01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,01","Österreich","-" "-","KFW","-","0,01","-","-" "SOF","SOFINA SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "-","France Republic Of (Government) (0% 29-M","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "-","WI TREASURY SEC 02/27 1.75","-","0,01","-","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,01","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Boerse Duesseldorf" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,00","Kanada","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,00","Norwegen","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "-","UK I/L GILT","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "UNEDIC","UNEDIC","Anleihen","0,00","Frankreich","Boerse Duesseldorf" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","KFW","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "FMSWER","FMS WERTMANAGEMENT AOER","Anleihen","0,00","Deutschland","Luxembourg Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","WI TREASURY SEC. 10/27 1.875","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Anleihen","0,00","Japan","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","Boerse Duesseldorf" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 30-O","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "-","TREASURY NOTE","-","0,00","-","-" "-","KFW","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "NTRS","NORTHERN TRUST CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","FRANCE (REPUBLIC OF)","-","0,00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "-","France Republic Of (Government) (0% 15-M","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","KFW","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Vereinigte Staaten","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "OSEOFI","BPIFRANCE FINANCEMENT SA","Anleihen","0,00","Frankreich","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "IFC","INTERNATIONAL FINANCE CORP","Anleihen","0,00","Supranationaal","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","NRW BANK","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "-","BNG BANK NV","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","KFW","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Deutsche Börse AG" "-","FRENCH REPUBLIC","-","0,00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","Deutsche Börse AG" "KFW","KFW","Anleihen","0,00","Deutschland","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Luxembourg Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Anleihen","0,00","Deutschland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Anleihen","0,00","Supranationaal","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "-","KFW","-","0,00","-","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","KFW","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "-","KFW","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "CNP","CENTERPOINT ENERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,00","Niederlande","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "ODET","FINANCIERE DE LODET","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MELI","MERCADOLIBRE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","KFW","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "HUBS","HUBSPOT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "NOC","NORTHROP GRUMMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "LOM","LOCKHEED MARTIN CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "GS","GOLDMAN SACHS GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RE","EVEREST RE GROUP LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "AON","AON PLC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Icon Plc","-","0,00","-","-" "FIX","COMFORT SYSTEMS USA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "AOF","ATOSS SOFTWARE AG","Aktien","0,00","Deutschland","Xetra" "COIN","COINBASE GLOBAL INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","Boerse Duesseldorf" "CYB","CYBER ARK SOFTWARE LTD","Aktien","0,00","Israel","Boerse Stuttgart" "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0,00","Irland","Borsa Italiana" "APPF","APPFOLIO INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "0RP9","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","London Stock Exchange" "-","Monday.Com Ltd","-","0,00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "FERG","FERGUSON PLC","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "LHX","L3HARRIS TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Aktien","0,00","China","NASDAQ" "JFN","JUNGFRAUBAHN HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "MSA","MSA SAFETY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HEI","HEICO CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EVR","EVERCORE INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OAS","OASIS PETROLEUM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BAP","CREDICORP LTD","Aktien","0,00","Peru","New York Stock Exchange Inc." "RLI","RLI CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Aktien","0,00","Deutschland","Xetra" "ATR","APTARGROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Aktien","0,00","Mexiko","Deutsche Börse AG" "IOSP","INNOSPEC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BG","BAWAG GROUP AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "ANF","ABERCROMBIE AND FITCH CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WCH","WACKER CHEMIE AG","Aktien","0,00","Deutschland","Xetra" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "VC","VISTEON CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Aktien","0,00","Hongkong","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "B1C","BAIDU ADS REPTG INC CLASS A","Aktien","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3VFN","VP BANK AG","Aktien","0,00","Liechtenstein","Deutsche Börse AG" "KKR","KKR AND CO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Aktien","0,00","Niederlande","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,00","Spanien","Bolsa De Madrid" "ACM","AECOM","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "RAB","DORMAN PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "ENS","ENERSYS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Aktien","0,00","Deutschland","Xetra" "PM","PHILIP MORRIS INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Aktien","0,00","Spanien","Bolsa De Madrid" "HIAG","HIAG IMMOBILIEN HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "PLMR","PALOMAR HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0,00","Mexiko","NASDAQ" "CNMD","CONMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KBX","KNORR BREMSE AG","Aktien","0,00","Deutschland","Xetra" "COOP","MR COOPER GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0,00","-","-" "NVT","NVENT ELECTRIC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Aktien","0,00","Deutschland","Xetra" "DCI","DONALDSON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Danaos Corp","-","0,00","-","-" "APP","APPLOVIN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "STNG","SCORPIO TANKERS INC","Aktien","0,00","Monaco","New York Stock Exchange Inc." "BNP","BNP PARIBAS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KOG","KONGSBERG GRUPPEN","Aktien","0,00","Norwegen","Oslo Bors Asa" "VST","VISTRA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BILL","BILL COM HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LMAT","LEMAITRE VASCULAR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ZEHN","ZEHNDER GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Aktien","0,00","Spanien","Bolsa De Madrid" "RIO","RIO TINTO ADR REPTG ONE PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "C","CITIGROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KBR","KBR INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "THM","TAYLOR MORRISON HOME CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "-","NEXTRACKER INC","-","0,00","-","-" "-","BIOHAVEN LTD COMMON STOCK","-","0,00","-","-" "BYDDY","BYD COMPANY ADR LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,00","Indien","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,00","Hongkong","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GCO","GENESCO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "XP","XP CLASS A INC","Aktien","0,00","Brasilien","NASDAQ" "AMBA","AMBARELLA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AGX","ARGAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WBS","WEBSTER FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CIEN","CIENA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DY6","DEVON ENERGY CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0,00","Österreich","Wiener Boerse Ag" "KNEBV","KONE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Aktien","0,00","Kanada","Deutsche Börse AG" "FIE","FIELMANN AG","Aktien","0,00","Deutschland","Xetra" "JEF","JEFFERIES FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BANR","BANNER CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0,00","-","-" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","CTRIP.COM ADR","-","0,00","China","-" "EBS","ERSTE GROUP BANK AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "SUM","SUMMIT MATERIALS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Aktien","0,00","Spanien","Bolsa De Madrid" "CRNX","CRINETICS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Deutsche Börse AG" "EPI","WISDOMTREE INDIA EARNINGS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "SMHN","SUESS MICROTEC N","Aktien","0,00","Deutschland","Xetra" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,00","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ARVN","ARVINAS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "COLL","COLLEGIUM PHARMACEUTICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "SCHL","SCHOLASTIC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","UK I/L GILT","-","0,00","-","-" "JARLF","JARDINE MATHESON HOLDINGS LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MBWM","MERCANTILE BANK CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SM3","SUNCOR ENERGY INC","Aktien","0,00","Kanada","Deutsche Börse AG" "LZB","LA-Z-BOY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Aktien","0,00","Deutschland","Xetra" "MCB","METROPOLITAN BANK HOLDING CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CLNX","CELLNEX TELECOM SA","Aktien","0,00","Spanien","Bolsa De Madrid" "USM","UNITED STATES CELLULAR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SBOW","SILVERBOW RESOURCES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RWE","RWE AG","Aktien","0,00","Deutschland","Xetra" "RRC","RANGE RESOURCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CALX","CALIX NETWORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FTDR","FRONTDOOR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LI","LI AUTO ADR INC","Aktien","0,00","China","NASDAQ" "COP","COMPUGROUP MEDICAL N","Aktien","0,00","Deutschland","Xetra" "-","Okeanis Eco Tankers Corp","-","0,00","-","-" "FLEX","FLEX LTD","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ITRN","ITURAN LOCATION & CONTROL LTD.","Aktien","0,00","Israel","Tel Aviv Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0,00","-","-" "FNTN","FREENET AG","Aktien","0,00","Deutschland","Xetra" "TRN","TRINITY INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SGH","SMART GLOBAL HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ALKS","ALKERMES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","Nayax Ltd","-","0,00","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,00","China","New York Stock Exchange Inc." "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ICBA","ICICI BANK ADR REP LTD","Aktien","0,00","Indien","Deutsche Börse AG" "SIX","SIX FLAGS ENTERTAINMENT CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VALMT","VALMET","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "FTI","TECHNIPFMC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "AKRBP","AKER BP","Aktien","0,00","Norwegen","Oslo Bors Asa" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "GLNG","GOLAR LNG LTD","Aktien","0,00","Bermuda","NASDAQ" "MEG","MEG ENERGY CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","PERION NETWORK LTD","-","0,00","-","-" "GPRE","GREEN PLAINS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "11V","FIVERR INTERNATIONAL LTD","Aktien","0,00","Israel","Boerse Stuttgart" "HAFNI","HAFNIA LTD","Aktien","0,00","Singapur","Oslo Bors Asa" "DEQ","DEUTSCHE EUROSHOP AG","Aktien","0,00","Deutschland","Xetra" "BY","BYLINE BANCORP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Aktien","0,00","Spanien","Bolsa De Madrid" "CVE","CENOVUS ENERGY INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "CNOB","CONNECTONE BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0,00","-","-" "DCOM","DIME COMMUNITY BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PRMW","PRIMO WATER CORP","Aktien","0,00","Vereinigte Staaten","Toronto Stock Exchange" "MXL","MAXLINEAR INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Aktien","0,00","Vereinigte Staaten","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,00","Indien","New York Stock Exchange Inc." "SRI","STONERIDGE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Aktien","0,00","Puerto Rico","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Aktien","0,00","Brasilien","NASDAQ" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0,00","China","New York Stock Exchange Inc." "SUBC","SUBSEA SA","Aktien","0,00","Vereinigtes Königreich","Oslo Bors Asa" "-","HIMS HERS HEALTH INC CLASS A","-","0,00","-","-" "OI","O I GLASS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Aktien","0,00","Kanada","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Aktien","0,00","Deutschland","Xetra" "EVT","EVOTEC","Aktien","0,00","Deutschland","Xetra" "-","Abivax Sa Adr","-","0,00","-","-" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "TGNA","TEGNA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ARRY","ARRAY TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","KE HOLDINGS ADR","-","0,00","China","-" "OSBC","OLD SECOND BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "-","Mineralys Therapeutics Inc","-","0,00","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0,00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "IBE","IBERDROLA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","EMBECTA CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","NU HOLDINGS LTD CLASS A","-","0,00","-","-" "CRSR","CORSAIR GAMING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KOJAMO","KOJAMO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,00","China","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "HDSN","HUDSON TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SNAP","SNAP INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Aktien","0,00","Monaco","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Aktien","0,00","China","-" "BMBL","BUMBLE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACX","ACERINOX SA","Aktien","0,00","Spanien","Bolsa De Madrid" "ACCD","ACCOLADE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "SAN","BANCO SANTANDER SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0,00","-","-" "NVA","NUVISTA ENERGY LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "LC","LENDINGCLUB CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RLAY","RELAY THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "EDR","EDREAMS ODIGEO SA","Aktien","0,00","Luxemburg","Bolsa De Madrid" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0,00","-","-" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0,00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "KOS","KOSMOS ENERGY LTD","Aktien","0,00","Bermuda","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "PGS","PGS","Aktien","0,00","Norwegen","Oslo Bors Asa" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LDA","LINEA DIRECTA ASEGURADORA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OPEN","OPENDOOR TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "ABEV","AMBEV ADR REPRESENTING ONE SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "SDY","SPEEDY HIRE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AMS","AMS AG","Aktien","0,00","Österreich","SIX Swiss Exchange" "SABR","SABRE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IUQ","DENISON MINES CORP","Aktien","0,00","Kanada","Deutsche Börse AG" "CWR","CERES POWER HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "GCG","GREENCORE GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Aktien","0,00","China","Singapore Exchange" "-","UK CONV GILT","-","0,00","-","-" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "OLE","DEOLEO SA","Aktien","0,00","Spanien","Bolsa De Madrid" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-"