iShares € High Yield Corp Bond UCITS ETF 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","5,83","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","5,17","Vereinigtes Königreich","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","4,69","-","-" "UKTI","UK I/L GILT","Anleihen","4,42","Vereinigtes Königreich","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Anleihen","3,99","Vereinigte Staaten","-" "-","US TREASURY N/B 06/28 4","-","3,09","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","3,04","Vereinigte Staaten","Deutsche Börse AG" "UKTI","UK I/L GILT","Anleihen","3,04","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","2,49","Vereinigtes Königreich","-" "-","WI TREASURY SEC. 07/28 1","-","2,46","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,81","-","-" "-","UK CONV GILT","-","1,72","-","-" "UKTI","UK I/L GILT","Anleihen","1,71","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,54","Vereinigtes Königreich","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","1,48","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,48","Spanien","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","1,45","Kanada","-" "UKTI","UK I/L GILT","Anleihen","1,27","Vereinigtes Königreich","-" "-","JAPAN","-","1,26","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,23","Spanien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,15","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","1,10","Belgien","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","1,08","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,00","Spanien","-" "UKTI","UK I/L GILT","Anleihen","0,96","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,95","Vereinigtes Königreich","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,91","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,86","Spanien","-" "UKT","UK CONV GILT","Anleihen","0,81","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Anleihen","0,73","Vereinigtes Königreich","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,73","China","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,71","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,70","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,70","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,69","Belgien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,67","Belgien","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,66","Spanien","-" "-","FINLAND REPUBLIC OF","-","0,65","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,65","Spanien","-" "UKTI","UK I/L GILT","Anleihen","0,60","Vereinigtes Königreich","Deutsche Börse AG" "UKTI","UK I/L GILT","Anleihen","0,60","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,60","Vereinigtes Königreich","-" "-","BELGIUM KINGDOM OF","-","0,58","-","-" "-","FRANCE REPUBLIC OF","-","0,58","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,57","Spanien","-" "-","CANADA (GOVERNMENT OF)","-","0,55","-","-" "UKTI","UK I/L GILT","Anleihen","0,53","Vereinigtes Königreich","-" "-","FRANCE REPUBLIC OF","-","0,51","-","-" "-","KFW","-","0,50","-","-" "-","UK CONV GILT","-","0,48","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,46","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,44","Belgien","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,43","-","-" "UKT","UK CONV GILT","Anleihen","0,41","Vereinigtes Königreich","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,41","-","-" "MSFT","MICROSOFT CORP","Aktien","0,41","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,41","Spanien","-" "-","CANADA GOVERNMENT OF","-","0,40","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,40","-","-" "AAPL","APPLE INC","Aktien","0,39","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,38","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,37","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,36","Spanien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,36","-","-" "UKTI","UK I/L GILT","Anleihen","0,33","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,33","Frankreich","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,32","-","-" "-","UK I/L GILT","-","0,32","-","-" "UKT","UK CONV GILT","Anleihen","0,31","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,30","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,30","Belgien","-" "-","US TREASURY N/B 05/28 3.625","-","0,30","-","-" "-","IRELAND GOVERNMENT","-","0,27","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,26","Frankreich","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Anleihen","0,26","Japan","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,24","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,23","Irland","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,23","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Anleihen","0,23","Japan","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,23","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,23","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,22","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,21","Spanien","-" "UKT","UK CONV GILT","Anleihen","0,21","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,21","Frankreich","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,21","Dänemark","-" "-","KFW","-","0,20","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,19","Niederlande","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,18","Dänemark","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,18","-","-" "-","KFW","-","0,18","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,18","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,17","Frankreich","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,17","Deutschland","-" "-","FRANCE REPUBLIC OF","-","0,17","-","-" "DOCU","DOCUSIGN INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,17","Spanien","-" "UKT","UK CONV GILT","Anleihen","0,17","Vereinigtes Königreich","-" "OKTA","OKTA INC CLASS A","Aktien","0,17","Vereinigte Staaten","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,16","Irland","-" "ILMN","ILLUMINA INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,16","Spanien","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,15","Irland","-" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "CPG","COMPASS GROUP PLC","Aktien","0,15","Vereinigtes Königreich","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,15","Vereinigtes Königreich","New York Stock Exchange Inc." "-","KFW","-","0,15","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,15","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,14","-","-" "UKT","UK CONV GILT","Anleihen","0,14","Vereinigtes Königreich","-" "ZS","ZSCALER INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "NTNX","NUTANIX INC CLASS A","Aktien","0,13","Vereinigte Staaten","NASDAQ" "-","Japan (Government) (0% 10-Jun-2024)","-","0,13","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,13","Frankreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,13","Deutschland","-" "-","SPAIN KINGDOM OF","-","0,13","-","-" "WKL","WOLTERS KLUWER NV","Aktien","0,13","Niederlande","Euronext Amsterdam" "-","SPAIN KINGDOM OF","-","0,13","-","-" "AZN","ASTRAZENECA PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,13","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,12","Frankreich","-" "ARW","ARROW ELECTRONICS INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aktien","0,11","Niederlande","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "UCB","UCB SA","Aktien","0,11","Belgien","Nyse Euronext - Euronext Brussels" "SGE","SAGE GROUP PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Anleihen","0,10","Japan","London Stock Exchange" "ARGX","ARGENX","Aktien","0,10","Niederlande","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,10","Frankreich","-" "-","SPAIN KINGDOM OF","-","0,10","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,09","Österreich","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,09","-","-" "-","TREASURY NOTE","-","0,09","-","-" "-","CANADA","-","0,09","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,09","Belgien","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,09","Irland","-" "AKZA","AKZO NOBEL NV","Aktien","0,09","Niederlande","Euronext Amsterdam" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,09","-","-" "-","AUSTRIA REPUBLIC OF","-","0,08","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,08","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,08","Frankreich","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Anleihen","0,08","Frankreich","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,08","-","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,07","Frankreich","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "-","BPIFRANCE SA","-","0,07","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,07","Spanien","-" "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "-","NRW.BANK 4.62500 08/03/27","-","0,07","-","-" "NVDA","NVIDIA CORP","Aktien","0,07","Vereinigte Staaten","NASDAQ" "SPY","SPDR S&P ETF TRUST","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "-","FINLAND REPUBLIC OF","-","0,07","-","-" "BRBY","BURBERRY GROUP PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0,06","Niederlande","Euronext Amsterdam" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0,06","Brasilien","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "NFLX","NETFLIX INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "SAP","SAP","Aktien","0,06","Deutschland","Xetra" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0,06","Italien","Borsa Italiana" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,06","Deutschland","-" "-","France Republic Of (Government) (0% 18-S","-","0,06","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,06","-","-" "REE","RED ELECTRICA SA","Aktien","0,06","Spanien","Bolsa De Madrid" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,05","Finnland","-" "AES","AES CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,05","-","-" "ITRK","INTERTEK GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,05","Belgien","-" "MA","MASTERCARD INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "AUTO","AUTO TRADER GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "SQ","SQUARE INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,05","Deutschland","-" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","KFW","-","0,05","-","-" "-","KFW","-","0,05","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,05","Vereinigtes Königreich","Bolsa De Madrid" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0,05","Italien","Borsa Italiana" "-","EXPORT DEVELOPMENT CANADA","-","0,05","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "BAC","BANK OF AMERICA CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,04","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "DCC","DCC PLC","Aktien","0,04","Irland","London Stock Exchange" "-","FRANCE (REPUBLIC OF)","-","0,04","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,04","Dänemark","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,04","Italien","Borsa Italiana" "IG","ITALGAS","Aktien","0,04","Italien","Borsa Italiana" "-","ONTARIO (PROVINCE OF)","-","0,04","-","-" "CRM","SALESFORCE.COM INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,04","Belgien","Nyse Euronext - Euronext Brussels" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aktien","0,04","Schweiz","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,03","-","-" "BDX","BECTON DICKINSON","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,03","Österreich","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,03","Kanada","Boerse Duesseldorf" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,03","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,03","Kanada","-" "-","US TREASURY N/B 06/25 2.875","-","0,03","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","Boerse Duesseldorf" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,03","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,03","-","-" "ABBN","ABB LTD","Aktien","0,03","Schweiz","SIX Swiss Exchange" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,03","Kanada","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,03","Österreich","-" "WING","WINGSTOP INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "DPLM","DIPLOMA PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "MC","LVMH","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "-","KFW","-","0,03","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,03","Kanada","-" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,03","Schweiz","SIX Swiss Exchange" "INCY","INCYTE CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "SLB","SCHLUMBERGER NV","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 02/30 4","-","0,03","-","-" "FTNT","FORTINET INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "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." "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,02","Finnland","-" "-","US TREASURY N/B 11/28 1.5","-","0,02","-","-" "TXRH","TEXAS ROADHOUSE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","ONTARIO PROVINCE OF","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,02","Spanien","-" "-","KFW","-","0,02","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "ADBE","ADOBE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,02","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,02","Kanada","-" "INTU","INTUIT INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","KFW","-","0,02","-","-" "ROG","ROCHE HOLDING PAR AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,02","Niederlande","-" "XOM","EXXON MOBIL CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "-","TPG INC COMMON STOCK","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Anleihen","0,02","Deutschland","Luxembourg Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "VACN","VAT GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","UK I/L GILT","-","0,01","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,01","Supranationaal","-" "PG","PROCTER & GAMBLE","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","Boerse Duesseldorf" "SOF","SOFINA SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "SOON","SONOVA HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","KFW","-","0,01","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "-","KFW","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "Q","QUEBEC PROVINCE","Anleihen","0,01","Kanada","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "DLTR","DOLLAR TREE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "KFW","KFW","Anleihen","0,01","Deutschland","-" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,01","Supranationaal","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0,01","Irland","Borsa Italiana" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,01","-","-" "-","Ishares Euro High Yield Corporate Bond U","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Anleihen","0,01","Japan","London Stock Exchange" "KBN","KOMMUNALBANKEN AS","Anleihen","0,01","Norwegen","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,01","Supranationaal","-" "-","TREASURY NOTE","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","0,01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Anleihen","0,01","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,01","-","-" "BMO","BANK OF MONTREAL","Aktien","0,01","Kanada","Toronto Stock Exchange" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,01","Kanada","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0,01","-","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,01","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Anleihen","0,01","Deutschland","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "KFW","KFW","Anleihen","0,01","Deutschland","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,01","-","-" "-","UNEDIC","-","0,01","-","-" "-","UK I/L GILT","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,01","Irland","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,01","Norwegen","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,01","Kanada","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,01","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,01","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,01","Norwegen","-" "-","US TREASURY N/B 09/29 3.875","-","0,01","-","-" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","INTERNATIONAL FINANCE CORP","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,01","Supranationaal","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "-","KFW","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","France Republic Of (Government) (0% 04-A","-","0,00","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Anleihen","0,00","Japan","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Anleihen","0,00","Supranationaal","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Anleihen","0,00","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "NOW","SERVICENOW INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,00","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","France Republic Of (Government) (0% 29-M","-","0,00","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8056","NIHON UNISYS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "-","KFW","-","0,00","-","-" "-","BNG BANK NV","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "5105","TOYO TIRE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NTRA","NATERA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Anleihen","0,00","Supranationaal","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","Luxembourg Stock Exchange" "-","International Bank For Reconstruction An","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Deutsche Börse AG" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","KFW","-","0,00","-","-" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "SHV","ISHARES SHORT TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "SCHO","SCHWAB SHORT TERM US TREASURY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PA9","TRAVELERS COMPANIES INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Luxembourg Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "4613","KANSAI PAINT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "5017","FUJI OIL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "6430","DAIKOKU DENKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "1417","MIRAIT HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Anleihen","0,00","Deutschland","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,00","-","-" "-","US TREASURY N/B 04/24 2.5","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","France Republic Of (Government) (0% 30-O","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","NRW BANK","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "3932","AKATSUKI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "-","France Republic Of (Government) (0% 15-M","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Aktien","0,00","Vereinigte Staaten","Borsa Italiana" "6498","KITZ CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "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","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "FEZ","SPDR EURO STOXX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","KFW","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","Boerse Duesseldorf" "8011","SANYO SHOKAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "6035","IR JAPAN HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "-","KFW","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "OSEOFI","BPIFRANCE FINANCEMENT SA","Anleihen","0,00","Frankreich","-" "UNEDIC","UNEDIC","Anleihen","0,00","Frankreich","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORP","Anleihen","0,00","Supranationaal","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","KFW","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "8159","TACHIBANA ELETECH LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "3526","ASHIMORI INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "NTRS","NORTHERN TRUST CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","WI TREASURY SEC. 10/27 1.875","-","0,00","-","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "CBG","CLOSE BROS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "1964","CHUGAI RO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3001","KATAKURA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MS","MORGAN STANLEY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","FRANCE (REPUBLIC OF)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "4719","ALPHA SYSTEMS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Vereinigte Staaten","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "3946","TOMOKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","NRW BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "3529","ATSUGI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "-","UNEDIC","-","0,00","-","-" "7266","IMASEN ELECTRIC INDUSTRIAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","NRW BANK","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","KFW","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9854","AIGAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","Deutsche Börse AG" "KFW","KFW","Anleihen","0,00","Deutschland","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "CNP","CENTERPOINT ENERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,00","Niederlande","NASDAQ" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "ODET","FINANCIERE DE LODET","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "MELI","MERCADOLIBRE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","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","-" "7823","ARTNATURE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "HUBS","HUBSPOT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "-","KFW","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","Boerse Duesseldorf" "NOC","NORTHROP GRUMMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "LOM","LOCKHEED MARTIN CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","US TREASURY N/B 08/30 4.125","-","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." "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "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" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "-","UK I/L GILT","-","0,00","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Aktien","0,00","Israel","Boerse Stuttgart" "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "APPF","APPFOLIO INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "0RP9","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","London Stock Exchange" "-","Monday.Com Ltd","-","0,00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "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." "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "OAS","OASIS PETROLEUM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BAP","CREDICORP LTD","Aktien","0,00","Peru","New York Stock Exchange Inc." "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "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." "BNP","BNP PARIBAS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "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." "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "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","-","-" "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" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0,00","Mexiko","NASDAQ" "CNMD","CONMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KBX","KNORR BREMSE AG","Aktien","0,00","Deutschland","Xetra" "COOP","MR COOPER GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0,00","-","-" "NVT","NVENT ELECTRIC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Aktien","0,00","Deutschland","Xetra" "DCI","DONALDSON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Danaos Corp","-","0,00","-","-" "APP","APPLOVIN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "STNG","SCORPIO TANKERS INC","Aktien","0,00","Monaco","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Aktien","0,00","Norwegen","Oslo Bors Asa" "VST","VISTRA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BILL","BILL COM HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LMAT","LEMAITRE VASCULAR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ZEHN","ZEHNDER GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Aktien","0,00","Spanien","Bolsa De Madrid" "RIO","RIO TINTO ADR REPTG ONE PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "C","CITIGROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KBR","KBR INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "THM","TAYLOR MORRISON HOME CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "-","NEXTRACKER INC","-","0,00","-","-" "-","BIOHAVEN LTD COMMON STOCK","-","0,00","-","-" "BYDDY","BYD COMPANY ADR LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,00","Indien","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,00","Hongkong","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GCO","GENESCO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "XP","XP CLASS A INC","Aktien","0,00","Brasilien","NASDAQ" "AMBA","AMBARELLA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AGX","ARGAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WBS","WEBSTER FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CIEN","CIENA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DY6","DEVON ENERGY CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0,00","Österreich","Wiener Boerse Ag" "KNEBV","KONE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Aktien","0,00","Kanada","Deutsche Börse AG" "FIE","FIELMANN AG","Aktien","0,00","Deutschland","Xetra" "JEF","JEFFERIES FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BANR","BANNER CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0,00","-","-" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","CTRIP.COM ADR","-","0,00","China","-" "EBS","ERSTE GROUP BANK AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "SUM","SUMMIT MATERIALS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Aktien","0,00","Spanien","Bolsa De Madrid" "CRNX","CRINETICS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Deutsche Börse AG" "EPI","WISDOMTREE INDIA EARNINGS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "SMHN","SUESS MICROTEC N","Aktien","0,00","Deutschland","Xetra" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,00","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,00","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ARVN","ARVINAS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "COLL","COLLEGIUM PHARMACEUTICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "SCHL","SCHOLASTIC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "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","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "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." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "RLAY","RELAY THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "EDR","EDREAMS ODIGEO SA","Aktien","0,00","Luxemburg","Bolsa De Madrid" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0,00","-","-" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0,00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "KOS","KOSMOS ENERGY LTD","Aktien","0,00","Bermuda","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "PGS","PGS","Aktien","0,00","Norwegen","Oslo Bors Asa" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LDA","LINEA DIRECTA ASEGURADORA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OPEN","OPENDOOR TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ABEV","AMBEV ADR REPRESENTING ONE SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "SDY","SPEEDY HIRE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AMS","AMS AG","Aktien","0,00","Österreich","SIX Swiss Exchange" "SABR","SABRE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IUQ","DENISON MINES CORP","Aktien","0,00","Kanada","Deutsche Börse AG" "CWR","CERES POWER HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "GCG","GREENCORE GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Aktien","0,00","China","Singapore Exchange" "TELIA","TELIA COMPANY","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "OLE","DEOLEO SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","UK CONV GILT","-","0,00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-"