iShares Core € Govt Bond UCITS ETF EUR (Dist) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "-","GERMANY FEDERAL REPUBLIC OF","-","4,21","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","3,96","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","3,72","Frankreich","-" "NVDA","NVIDIA CORP","Aktien","3,44","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","3,41","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","2,73","Vereinigte Staaten","-" "-","US TREASURY N/B 11/31 1.375","-","2,56","-","-" "SAP","SAP","Aktien","2,14","Deutschland","Xetra" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","2,03","Niederlande","-" "JNJ","JOHNSON & JOHNSON","Aktien","2,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","NOVO NORDISK A/S COMMON STOCK","-","1,91","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","1,60","Australien","-" "-","AUSTRIA REPUBLIC OF","-","1,49","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","1,49","Australien","-" "LLY","ELI LILLY","Aktien","1,23","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","1,23","Vereinigte Staaten","-" "-","France Republic Of (Government) (0% 18-S","-","1,04","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","1,03","Österreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,97","Österreich","-" "DOCU","DOCUSIGN INC","Aktien","0,95","Vereinigte Staaten","NASDAQ" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,94","-","-" "AAPL","APPLE INC","Aktien","0,87","Vereinigte Staaten","NASDAQ" "-","NETHERLANDS KINGDOM OF","-","0,87","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,86","Vereinigte Staaten","-" "-","FRANCE REPUBLIC OF","-","0,86","-","-" "UKT","UK CONV GILT","Anleihen","0,86","Vereinigtes Königreich","-" "-","UK CONV GILT","-","0,83","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,83","Belgien","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,82","Niederlande","-" "-","AUSTRIA REPUBLIC OF","-","0,81","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,81","Belgien","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,80","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,79","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aktien","0,78","Deutschland","Xetra" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0,78","-","-" "AMZ","AMAZON COM INC","Aktien","0,76","Vereinigte Staaten","Boerse Muenchen" "UKTI","UK I/L GILT","Anleihen","0,76","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,75","Belgien","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,69","-","-" "UKTI","UK I/L GILT","Anleihen","0,69","Vereinigtes Königreich","Deutsche Börse AG" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Anleihen","0,63","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,63","-","-" "-","TREASURY NOTE","-","0,62","-","-" "-","AUSTRIA REPUBLIC OF","-","0,61","-","-" "-","FRANCE (REPUBLIC OF)","-","0,59","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,59","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Anleihen","0,59","Japan","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,58","Österreich","-" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,57","Vereinigte Staaten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,56","Spanien","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,56","Kanada","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Anleihen","0,55","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,54","Belgien","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,51","-","-" "UKT","UK CONV GILT","Anleihen","0,49","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,49","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,47","Vereinigtes Königreich","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,47","Kanada","-" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,47","Vereinigte Staaten","Boerse Muenchen" "-","US TREASURY N/B 11/24 0.75","-","0,47","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,46","Vereinigte Staaten","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,46","Vereinigte Staaten","-" "-","US TREASURY N/B 01/26 3.875","-","0,46","-","-" "TBOND","TREASURY BOND","Anleihen","0,45","Vereinigte Staaten","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,44","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,42","Vereinigte Staaten","-" "-","TREASURY CPI NOTE","-","0,42","-","-" "-","TREASURY NOTE","-","0,40","-","-" "UKTI","UK I/L GILT","Anleihen","0,39","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","0,39","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,38","Vereinigte Staaten","-" "-","US TREASURY N/B 11/28 1.5","-","0,37","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,37","Spanien","-" "-","JAPAN","-","0,36","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,36","Vereinigte Staaten","-" "Q","PROVINCE OF QUEBEC","Anleihen","0,36","Kanada","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,36","Vereinigte Staaten","Deutsche Börse AG" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,34","Deutschland","-" "-","TREASURY NOTE","-","0,34","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,34","Brasilien","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,33","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,32","Vereinigtes Königreich","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,31","-","-" "ORCL","ORACLE CORP","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,30","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,30","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Anleihen","0,29","Japan","London Stock Exchange" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,29","Deutschland","-" "UKTI","UK I/L GILT","Anleihen","0,28","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,28","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,28","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,28","Vereinigtes Königreich","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,27","Finnland","-" "TSLA","TESLA INC","Aktien","0,27","Vereinigte Staaten","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,26","China","NASDAQ" "INGA","ING GROEP NV","Aktien","0,26","Niederlande","Euronext Amsterdam" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,26","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,26","Indien","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aktien","0,26","Indien","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0,26","China","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,26","Indien","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Aktien","0,26","Vereinigte Staaten","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,23","-","-" "UKTI","UK I/L GILT","Anleihen","0,23","Vereinigtes Königreich","-" "-","SPAIN KINGDOM OF","-","0,23","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Anleihen","0,23","Japan","London Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Aktien","0,23","Vereinigte Staaten","Deutsche Börse AG" "HD","HOME DEPOT INC","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,23","-","-" "-","UK CONV GILT","-","0,22","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,22","Vereinigtes Königreich","London Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,20","-","-" "ESTC","ELASTIC NV","Aktien","0,19","Niederlande","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,19","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,19","-","-" "PRX","PROSUS NV","Aktien","0,19","Niederlande","Euronext Amsterdam" "INTC","INTEL CORPORATION CORP","Aktien","0,18","Vereinigte Staaten","NASDAQ" "SPY","SPDR S&P ETF TRUST","Aktien","0,18","Vereinigte Staaten","NYSE Arca" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,18","-","-" "UKTI","UK I/L GILT","Anleihen","0,18","Vereinigtes Königreich","Boerse Duesseldorf" "IP","INTERNATIONAL PAPER","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Aktien","0,17","Vereinigte Staaten","NASDAQ" "ISP","INTESA SANPAOLO","Aktien","0,17","Italien","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,16","Frankreich","-" "-","UK I/L GILT","-","0,16","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,16","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,16","Spanien","-" "UKTI","UK I/L GILT","Anleihen","0,15","Vereinigtes Königreich","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,14","China","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,14","-","-" "JD","JD.COM ADR REPRESENTING INC","Aktien","0,14","China","NASDAQ" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,14","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,14","-","-" "HES","HESS CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "QRVO","QORVO INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "-","ONTARIO (PROVINCE OF)","-","0,12","-","-" "TSN","TYSON FOODS INC CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0,12","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,11","-","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aktien","0,11","Vereinigtes Königreich","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aktien","0,11","Niederlande","Euronext Amsterdam" "ALO","ALSTOM SA","Aktien","0,11","Frankreich","Nyse Euronext - Euronext Paris" "REP","REPSOL SA","Aktien","0,11","Spanien","Bolsa De Madrid" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,11","Spanien","Bolsa De Madrid" "-","FRANCE REPUBLIC OF","-","0,11","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,11","Irland","-" "-","BELGIUM KINGDOM OF","-","0,10","-","-" "-","TREASURY NOTE","-","0,10","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,10","Schweiz","-" "UKTI","UK I/L GILT","Anleihen","0,10","Vereinigtes Königreich","-" "THC1","TENET HEALTHCARE CORP","Aktien","0,10","Vereinigte Staaten","Boerse Berlin" "-","FINLAND REPUBLIC OF","-","0,09","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,09","Finnland","-" "UCB","UCB SA","Aktien","0,09","Belgien","Nyse Euronext - Euronext Brussels" "-","France Republic Of (Government) (0% 04-A","-","0,09","-","-" "-","FRANCE REPUBLIC OF","-","0,09","-","-" "WTRG","ESSENTIAL UTILITIES INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,08","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,08","Vereinigte Staaten","-" "JNPR","JUNIPER NETWORKS INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,08","-","-" "STNE","STONECO LTD CLASS A","Aktien","0,08","Brasilien","NASDAQ" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,08","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,08","Vereinigtes Königreich","Bolsa De Madrid" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0,08","Brasilien","New York Stock Exchange Inc." "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0,08","China","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Aktien","0,08","Brasilien","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,08","Belgien","Nyse Euronext - Euronext Brussels" "AENA","AENA SME SA","Aktien","0,08","Spanien","Bolsa De Madrid" "-","Netherlands Kingdom Of The (Government)","-","0,08","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,08","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,07","Österreich","-" "-","Finland Republic Of (Government) (0% 13-","-","0,07","-","-" "MAT","MATTEL INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "LI","LI AUTO ADR INC","Aktien","0,07","China","NASDAQ" "MHK","MOHAWK INDUSTRIES INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "UKT","UK CONV GILT","Anleihen","0,07","Vereinigtes Königreich","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,07","-","-" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,07","Hongkong","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,07","Spanien","-" "UKT","UK CONV GILT","Anleihen","0,07","Vereinigtes Königreich","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,07","China","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,07","-","-" "-","France Republic Of (Government) (0% 29-M","-","0,06","-","-" "UKTI","UK I/L GILT","Anleihen","0,06","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","0,06","-","-" "AMZN","AMAZON COM INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aktien","0,06","Indien","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "NESN","NESTLE SA","Aktien","0,06","Schweiz","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "TMV","TEAMVIEWER AG","Aktien","0,05","Deutschland","Xetra" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,05","Vereinigte Staaten","NASDAQ" "BKH","BLACK HILLS CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0,05","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "SFM","SPROUTS FARMERS MARKET INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,05","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,05","Belgien","-" "KFW","KFW","Anleihen","0,05","Deutschland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,05","Spanien","-" "-","Ishares Euro High Yield Corporate Bond U","-","0,05","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0,05","Irland","Borsa Italiana" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Aktien","0,05","Mexiko","New York Stock Exchange Inc." "DEMANT","DEMANT","Aktien","0,05","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","CTRIP.COM ADR","-","0,05","China","-" "MXL","MAXLINEAR INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","0,04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Anleihen","0,04","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,04","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,04","China","New York Stock Exchange Inc." "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0,04","-","-" "WIT","WIPRO ADR REPTG ONE LTD","Aktien","0,04","Indien","New York Stock Exchange Inc." "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,04","Spanien","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Aktien","0,04","Dänemark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,04","Vereinigte Staaten","Boerse Duesseldorf" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,04","-","-" "UKTI","UK I/L GILT","Anleihen","0,04","Vereinigtes Königreich","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,04","-","-" "-","CANADA (GOVERNMENT OF)","-","0,04","-","-" "PHM","PULTEGROUP INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,03","Kanada","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,03","Spanien","-" "-","TENCENT MUS ADR","Aktien","0,03","China","-" "KRYS","KRYSTAL BIOTECH INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,03","Irland","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "INTU","INTUIT INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","FINLAND REPUBLIC OF","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,03","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,03","Taiwan","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,03","Spanien","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "EMB","ISHARES JPMORGAN USD EMERGING MARK","Aktien","0,03","Vereinigte Staaten","NASDAQ" "BURL","BURLINGTON STORES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "HCC","WARRIOR MET COAL INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,02","-","-" "QFIN","360 DIGITECH ADR INC","Aktien","0,02","China","NASDAQ" "MT","ARCELORMITTAL SA","Aktien","0,02","Luxemburg","Euronext Amsterdam" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","KFW","-","0,02","-","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aktien","0,02","China","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,02","Finnland","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,02","Spanien","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Anleihen","0,02","Japan","London Stock Exchange" "BELG","BELGIUM KINGDOM OF GOVERNMENT","Anleihen","0,02","Belgien","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,02","-","-" "-","KFW","-","0,02","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,02","Mexiko","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,02","-","-" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "8056","NIHON UNISYS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0,02","Mexiko","New York Stock Exchange Inc." "G1A","GEA GROUP AG","Aktien","0,02","Deutschland","Xetra" "-","US TREASURY N/B 02/32 1.875","-","0,02","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,02","-","-" "-","KFW","-","0,02","-","-" "RNO","RENAULT SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 02/34 4","-","0,02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,02","Finnland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","TREASURY BILL 04/24 0.00000","-","0,02","-","-" "-","France Republic Of (Government) (0% 30-O","-","0,02","-","-" "ANET","ARISTA NETWORKS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNEDIC","-","0,02","-","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,02","-","-" "BMED","BANCA MEDIOLANUM","Aktien","0,02","Italien","Borsa Italiana" "-","UK I/L GILT","-","0,02","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "5105","TOYO TIRE CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0,01","Südafrika","New York Stock Exchange Inc." "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Aktien","0,01","Brasilien","New York Stock Exchange Inc." "XEL","XCEL ENERGY INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,01","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,01","-","-" "VNET","21VIANET GROUP ADR REPRESENTING SI","Aktien","0,01","China","NASDAQ" "SAP","SAP ADR REPRESENTING","Aktien","0,01","Deutschland","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,01","Supranationaal","-" "-","IRELAND GOVERNMENT","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "AMS","AMS AG","Aktien","0,01","Österreich","SIX Swiss Exchange" "BAX","BAXTER INTERNATIONAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","France Republic Of (Government) (0% 15-M","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,01","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","YY INC ADR","-","0,01","China","-" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,01","Dänemark","-" "BKW","BKW N AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","KANZHUN LTD ADR USD.0001","-","0,01","-","-" "RAA","RATIONAL AG","Aktien","0,01","Deutschland","Xetra" "NOVN","NOVARTIS AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","Switzerland Confederation Of (Government","-","0,01","-","-" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,01","Dänemark","-" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Aktien","0,01","China","NASDAQ" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,01","Schweiz","-" "-","AUSTRIA (REPUBLIC OF)","-","0,01","-","-" "SBUX","STARBUCKS CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,01","-","-" "NTGY","NATURGY ENERGY SA","Aktien","0,01","Spanien","Bolsa De Madrid" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "PA9","TRAVELERS COMPANIES INC","Aktien","0,01","Vereinigte Staaten","Boerse Muenchen" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,01","Irland","-" "-","Ishares Core Msci World Ucits Etf Usd (A","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,01","Irland","-" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,01","-","-" "4613","KANSAI PAINT LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci World Health Care Ucits E","-","0,01","-","-" "T","AT&T INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "5017","FUJI OIL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,01","-","-" "CAN","CANADA (GOVERNMENT OF)","Anleihen","0,01","Kanada","Boerse Duesseldorf" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Aktien","0,01","Spanien","Bolsa De Madrid" "6430","DAIKOKU DENKI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","FINLAND (REPUBLIC OF)","-","0,01","-","-" "1417","MIRAIT HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aktien","0,01","China","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","Vanguard S&P 500 Ucits Etf","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","iShares MSCI Intl Quality Factor E","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,01","-","-" "PMTA","PTC INC","Aktien","0,01","Vereinigte Staaten","Deutsche Börse AG" "FHZN","FLUGHAFEN ZUERICH AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","Naas Technology Adr","-","0,01","-","-" "-","NRW BANK","-","0,01","-","-" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0,01","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,01","-","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,01","Spanien","Bolsa De Madrid" "LULU","LULULEMON ATHLETICA INC","Aktien","0,01","Kanada","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "ENG","ENAGAS SA","Aktien","0,00","Spanien","Bolsa De Madrid" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "YPSN","YPSOMED HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,00","-","-" "-","CANADA","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "WDAY","WORKDAY INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","X Rusl 2000 (Dr) Ucits Etf","-","0,00","-","-" "3932","AKATSUKI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","NRW BANK","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Aktien","0,00","Vereinigte Staaten","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "6498","KITZ CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "BEKN","BERNER KANTONALBANK AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","Ishares Msci Emerging Markets Imi Ucits","-","0,00","-","-" "-","ORPEA COMMON STOCK","-","0,00","-","-" "FEZ","SPDR EURO STOXX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,00","China","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "NET","CLOUDFLARE INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Amundi Index Msci Emerging Markets - Au","-","0,00","-","-" "-","Amundi Index Msci Europe - Ae (C)","-","0,00","-","-" "-","Nf Jp Hi Div 70 Etf","-","0,00","-","-" "-","Xtrackers Msci World Consumer Staples Uc","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","Ishares Vi Edge Msci Wrl Unt Etf","-","0,00","-","-" "8011","SANYO SHOKAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","CANADA (GOVERNMENT OF)","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","Xtrackers Msci Europe Esg Ucits Etf 1C","-","0,00","-","-" "6035","IR JAPAN HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ubs-Etf Msci Europe & Middle East Social","-","0,00","-","-" "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Aktien","0,00","Luxemburg","Wiener Boerse Ag" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,00","China","NASDAQ" "ZUGER","ZUGER KANTONALBANK","Aktien","0,00","Schweiz","SIX Swiss Exchange" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","KFW","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "-","TREASURY NOTE","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","Boerse Duesseldorf" "-","Next Funds Jpx-Nikkei Index 400 Exchange","-","0,00","-","-" "NDX1","NORDEX","Aktien","0,00","Deutschland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","Db X-Tr. Msci Usa Health Care Ix Ucits E","-","0,00","-","-" "-","Spdr Msci Eurfin Etf","-","0,00","-","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","Boerse Duesseldorf" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "ITA","ISHARES US AEROSPACE & DEFENSE ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","POLYPEPTIDE N AG","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "IMAB","I MAB ADR","Aktien","0,00","China","NASDAQ" "DUE","DUERR AG","Aktien","0,00","Deutschland","Xetra" "-","Amnd Msci Na Etf","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0,00","Belgien","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","ISHARES STOXX EUROPE 600 FOOD & BE","-","0,00","-","-" "-","Ishares Core S&P 500 Ucits Etf","-","0,00","-","-" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Aktien","0,00","Deutschland","New York Stock Exchange Inc." "TPE","PVA TEPLA AG","Aktien","0,00","Deutschland","Xetra" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,00","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","Bnpp Easy Low Carbon 100 Europe Pab Ucit","-","0,00","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WF","WOORI FINANCIAL GROUP AMERICAN DEP","Aktien","0,00","Korea","New York Stock Exchange Inc." "ZUGN","ZUG ESTATES HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","-" "BB","BIC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "8159","TACHIBANA ELETECH LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Aktien","0,00","Schweiz","SIX Swiss Exchange" "RY","ROYAL BANK OF CANADA","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","Ishares Msci Eur Ucits Eur Acc Etf","-","0,00","-","-" "BKNG","BOOKING HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "IDIN","ISH GLBL INFRA ETF $ DIST","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3526","ASHIMORI INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ubs Lux Ms Emerg Etf","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "BRFS","BRF ADR REPRESENTING SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0,00","-","-" "-","Ishares Edge Msci Usa Value Factor Ucits","-","0,00","-","-" "API","AGORA ADR INC","Aktien","0,00","China","NASDAQ" "-","iShares DJ STOXX 600 (DE)","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","Boerse Duesseldorf" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "-","X-Tr Msci China Trn Index 1C Etf","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "XDPG","XTRACKERS S&P UCITS ETF C HGBP","Aktien","0,00","Irland","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","iShares DJ ST 600 Ind G&S (DE)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "CBG","CLOSE BROS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SHV","ISHARES SHORT TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "QQ.","QINETIQ GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "1964","CHUGAI RO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0,00","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","UBS-ETF MSCI EUROPE-A","-","0,00","-","-" "3001","KATAKURA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Xtrackers Cac 40 Ucits Etf 1D","-","0,00","-","-" "MS","MORGAN STANLEY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ISHARES STOXX EUROPE 600 TRAVEL &","-","0,00","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,00","China","NASDAQ" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "SEE","SEALED AIR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","QUEBEC PROVINCE OF","-","0,00","-","-" "HER","HERA","Aktien","0,00","Italien","Borsa Italiana" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "-","Ishares Msci World Monthly Chf Hedged Et","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "4719","ALPHA SYSTEMS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "EC","ECOPETROL ADR REPRESENTING SA","Aktien","0,00","Kolumbien","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "NOC","NORTHROP GRUMMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "WIX","WICKES GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CIEN","CIENA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3946","TOMOKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MED","MEDARTIS HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "INGR","INGREDION INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0,00","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "3529","ATSUGI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EQNR","EQUINOR ADR REPRESENTING","Aktien","0,00","Norwegen","New York Stock Exchange Inc." "7266","IMASEN ELECTRIC INDUSTRIAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BVN","BUENAVENTURA ADR REPRESENTING","Aktien","0,00","Peru","New York Stock Exchange Inc." "PETS","PETS AT HOME PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Ishares Nasdaq 100 Ucits Etf Usd (Acc)","-","0,00","-","-" "BELL","BELL FOOD GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "EMG","MAN GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,00","Ver. Arabische Emirate","London Stock Exchange" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "BCGE","BANQUE CANTONALE DE GENEVE","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0,00","China","New York Stock Exchange Inc." "-","Msci Uk Etf","-","0,00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "GLO","GL EVENTS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "ALB","CORPORACION FINANCIERA ALBA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","Ishares Msci Global Metals & Mining Prod","-","0,00","-","-" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "SXYAY","SIKA ADR AG","Aktien","0,00","Schweiz","Non-Nms Quotation Service (Nnqs)" "OSEOFI","BPIFRANCE FINANCEMENT SA","Anleihen","0,00","Frankreich","-" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,00","Norwegen","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "PCZ","PROCREDIT HOLDING AG","Aktien","0,00","Deutschland","Xetra" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","BPIFRANCE SA","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "PFE","PFIZER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PSON","PEARSON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "MTN","VAIL RESORTS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "-","UNEDIC","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "PKX","POSCO ADR REPRESENTING","Aktien","0,00","Korea","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "MVC","METROVACESA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SCHV","SCHWAB US LARGE-CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "STF","STEF SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9854","AIGAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,00","-","-" "PRTC","PURETECH HEALTH PLC","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "HUBS","HUBSPOT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "-","Best Adr Rep 20 Cl A Ord","-","0,00","-","-" "SAIA","SAIA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "SN.","SMITH AND NEPHEW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","ROMANDE ENERGIE SA","-","0,00","-","-" "-","iShares DJ ST 600 Health Care (DE)","-","0,00","-","-" "DRX","DRAX GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","Icon Plc","-","0,00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "-","KFW","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Aktien","0,00","China","NASDAQ" "NNDM","NANO DIMENSION SPONSORED ADR REPR","Aktien","0,00","Israel","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","STOXX 50 LDRS","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","DARKTRACE PLC","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","Spdr Msci Usa Small Cap Value Weighted U","-","0,00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Invesco Eqqq Nasdaq-100 Eur Hdg Ucits Et","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,00","-","-" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "7823","ARTNATURE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "-","US TREASURY N/B 12/26 4.375","-","0,00","-","-" "KMR","KENMARE RESOURCES PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "FNAC","FNAC DARTY SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "RSL2","R. STAHL AG","Aktien","0,00","Deutschland","Xetra" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "NXR","NORCROS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","UK I/L GILT","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "APTV","APTIV PLC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "SCRYY","SCOR ADR","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "KFW","KFW","Anleihen","0,00","Deutschland","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Anleihen","0,00","Supranationaal","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "UNEDIC","UNEDIC","Anleihen","0,00","Frankreich","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","Luxembourg Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,00","-","-" "FTS","FORTIS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","KFW","-","0,00","-","-" "SAN","SANOFI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","KFW","-","0,00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,00","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","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","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","Boerse Duesseldorf" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","KFW","-","0,00","-","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "RMV","RIGHTMOVE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IFC","INTERNATIONAL FINANCE CORP","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","KFW","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "BME","B&M EUROPEAN VALUE RETAIL SA","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "FINV","FINVOLUTION GROUP ADR","Aktien","0,00","China","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "ENEL","ENEL","Aktien","0,00","Italien","Borsa Italiana" "ENI","ENI","Aktien","0,00","Italien","Borsa Italiana" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "CPG","COMPASS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DUFN","DUFRY AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "GRI","GRAINGER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "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" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","Boerse Duesseldorf" "SAND","SANDVIK","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "WOW","WOOLWORTHS GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","GYRE THERAPEUTICS INC","-","0,00","-","-" "INVA","INNOVIVA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DOCS","DR. MARTENS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SAN","BANCO SANTANDER SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Anleihen","0,00","Supranationaal","-" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "CABK","CAIXABANK SA","Aktien","0,00","Spanien","Bolsa De Madrid" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0,00","Deutschland","Xetra" "OSB","OSB GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "DC.","DIXONS CARPHONE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GEST","GESTAMP AUTOMOCION SA","Aktien","0,00","Spanien","Bolsa De Madrid" "GNC","GREENCORE GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "JUST","JUST GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "PDG","PENDRAGON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "CGG","CGG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-"