iShares $ Corp Bond UCITS ETF USD (Acc) 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","2,82","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","2,67","Vereinigtes Königreich","-" "AES","AES CORP","Aktien","2,62","Vereinigte Staaten","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Aktien","2,36","Vereinigte Staaten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","2,24","Österreich","-" "SQ","SQUARE INC CLASS A","Aktien","2,23","Vereinigte Staaten","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Aktien","2,22","Vereinigte Staaten","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","2,17","-","-" "NVDA","NVIDIA CORP","Aktien","2,16","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","2,12","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Anleihen","1,87","Vereinigtes Königreich","-" "CRM","SALESFORCE.COM INC","Aktien","1,76","Vereinigte Staaten","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aktien","1,74","Schweiz","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Aktien","1,72","Vereinigte Staaten","NASDAQ" "BDX","BECTON DICKINSON","Aktien","1,68","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","1,60","Vereinigtes Königreich","Boerse Duesseldorf" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,57","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,55","Spanien","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","1,52","Vereinigte Staaten","NASDAQ" "-","FINLAND REPUBLIC OF","-","1,50","-","-" "-","UK CONV GILT","-","1,50","-","-" "ABBN","ABB LTD","Aktien","1,47","Schweiz","SIX Swiss Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","1,40","-","-" "WING","WINGSTOP INC","Aktien","1,39","Vereinigte Staaten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aktien","1,38","Frankreich","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Anleihen","1,36","Vereinigtes Königreich","-" "MC","LVMH","Aktien","1,33","Frankreich","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Aktien","1,29","Vereinigte Staaten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,26","Spanien","-" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","1,25","Schweiz","SIX Swiss Exchange" "INCY","INCYTE CORP","Aktien","1,25","Vereinigte Staaten","NASDAQ" "SLB","SCHLUMBERGER NV","Aktien","1,25","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","1,22","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","1,20","Deutschland","-" "TXRH","TEXAS ROADHOUSE INC","Aktien","1,16","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,11","Spanien","-" "-","CANADA (GOVERNMENT OF)","-","1,08","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,99","Vereinigte Staaten","-" "ADBE","ADOBE INC","Aktien","0,95","Vereinigte Staaten","NASDAQ" "INTU","INTUIT INC","Aktien","0,89","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,88","Spanien","-" "ROG","ROCHE HOLDING PAR AG","Aktien","0,87","Schweiz","SIX Swiss Exchange" "UKTI","UK I/L GILT","Anleihen","0,85","Vereinigtes Königreich","-" "XOM","EXXON MOBIL CORP","Aktien","0,84","Vereinigte Staaten","New York Stock Exchange Inc." "-","TPG INC COMMON STOCK","-","0,78","-","-" "-","US TREASURY N/B 06/28 4","-","0,77","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,76","Spanien","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,76","Vereinigte Staaten","Deutsche Börse AG" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,75","-","-" "VACN","VAT GROUP AG","Aktien","0,72","Schweiz","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,70","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,64","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,62","Spanien","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,61","Kanada","-" "PG","PROCTER & GAMBLE","Aktien","0,61","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/28 1","-","0,61","-","-" "-","FRANCE REPUBLIC OF","-","0,57","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,56","Deutschland","-" "UKTI","UK I/L GILT","Anleihen","0,55","Vereinigtes Königreich","-" "SOON","SONOVA HOLDING AG","Aktien","0,54","Schweiz","SIX Swiss Exchange" "UKT","UK CONV GILT","Anleihen","0,54","Vereinigtes Königreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,48","-","-" "DLTR","DOLLAR TREE INC","Aktien","0,48","Vereinigte Staaten","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,47","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,46","Belgien","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,45","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,42","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,42","Spanien","-" "UKT","UK CONV GILT","Anleihen","0,42","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,41","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,40","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,39","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,37","Spanien","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,37","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,36","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,34","-","-" "-","KFW","-","0,34","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,30","-","-" "UKTI","UK I/L GILT","Anleihen","0,30","Vereinigtes Königreich","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,30","Finnland","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,29","Belgien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,29","Belgien","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,29","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,28","Belgien","-" "-","SPAIN KINGDOM OF","-","0,28","-","-" "-","FINLAND REPUBLIC OF","-","0,28","-","-" "UKTI","UK I/L GILT","Anleihen","0,26","Vereinigtes Königreich","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,25","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,25","Finnland","-" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,25","Schweiz","SIX Swiss Exchange" "-","JAPAN","-","0,24","-","-" "-","FRANCE REPUBLIC OF","-","0,24","-","-" "UKTI","UK I/L GILT","Anleihen","0,24","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,24","Frankreich","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,22","Finnland","-" "UKT","UK CONV GILT","Anleihen","0,22","Vereinigtes Königreich","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,22","Irland","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,22","Finnland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,22","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,21","Frankreich","-" "-","KFW","-","0,21","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,21","Spanien","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,21","Schweiz","-" "-","FRANCE (REPUBLIC OF)","-","0,21","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,20","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,19","Spanien","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,19","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,18","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,18","Belgien","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,18","-","-" "UKT","UK CONV GILT","Anleihen","0,17","Vereinigtes Königreich","-" "-","CANADA GOVERNMENT OF","-","0,17","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,17","China","NASDAQ" "-","UK CONV GILT","-","0,16","-","-" "-","BELGIUM KINGDOM OF","-","0,16","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,15","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,15","Frankreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,15","-","-" "-","CANADA GOVERNMENT OF","-","0,15","-","-" "UKT","UK CONV GILT","Anleihen","0,15","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,13","Belgien","-" "-","SPAIN KINGDOM OF","-","0,12","-","-" "UKT","UK CONV GILT","Anleihen","0,12","Vereinigtes Königreich","-" "-","UK I/L GILT","-","0,12","-","-" "-","US TREASURY N/B 11/31 1.375","-","0,12","-","-" "-","IRELAND GOVERNMENT","-","0,11","-","-" "-","AUSTRIA REPUBLIC OF","-","0,10","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,10","-","-" "-","SPAIN KINGDOM OF","-","0,10","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,09","Spanien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,09","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,09","Dänemark","-" "TNOTE","TREASURY NOTE","Anleihen","0,08","Vereinigte Staaten","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,08","Spanien","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,08","Dänemark","-" "UKTI","UK I/L GILT","Anleihen","0,08","Vereinigtes Königreich","Deutsche Börse AG" "UKTI","UK I/L GILT","Anleihen","0,08","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,08","Vereinigtes Königreich","-" "-","FINLAND REPUBLIC OF","-","0,07","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,07","Deutschland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,07","Niederlande","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "-","ONTARIO (PROVINCE OF)","-","0,07","-","-" "-","AUSTRIA REPUBLIC OF","-","0,07","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,07","Irland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,07","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,07","Frankreich","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,06","Irland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,06","-","-" "-","SPAIN KINGDOM OF","-","0,06","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "-","Germany Federal Republic Of (Government)","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Anleihen","0,05","Japan","London Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Anleihen","0,04","Japan","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,04","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,04","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,04","Belgien","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,04","Niederlande","-" "-","CANADA","-","0,04","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,04","Irland","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,03","-","-" "UKTI","UK I/L GILT","Anleihen","0,03","Vereinigtes Königreich","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,03","Niederlande","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,03","Österreich","-" "-","TREASURY NOTE","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "-","KFW","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,03","Österreich","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,03","Dänemark","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Anleihen","0,02","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,02","Finnland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,02","Österreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "Q","QUEBEC PROVINCE","Anleihen","0,02","Kanada","-" "-","TREASURY NOTE","-","0,02","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "-","US TREASURY N/B 11/28 1.5","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,02","Spanien","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,02","Dänemark","-" "BMO","BANK OF MONTREAL","Aktien","0,02","Kanada","Toronto Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,01","Österreich","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,01","Österreich","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "NTRS","NORTHERN TRUST CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,01","Vereinigtes Königreich","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,01","Österreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Anleihen","0,01","Frankreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,01","Österreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","France Republic Of (Government) (0% 04-A","-","0,00","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,00","Kanada","-" "-","TREASURY NOTE","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","France Republic Of (Government) (0% 29-M","-","0,00","-","-" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,00","Norwegen","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","UNEDIC","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Anleihen","0,00","Japan","London Stock Exchange" "KFW","KFW","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","NRW BANK","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","KFW","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Anleihen","0,00","Japan","London Stock Exchange" "-","KFW","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,00","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","France Republic Of (Government) (0% 30-O","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","France Republic Of (Government) (0% 15-M","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","UK CONV GILT","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "-","KFW","-","0,00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","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","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,00","Niederlande","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "ODET","FINANCIERE DE LODET","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MELI","MERCADOLIBRE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","Boerse Duesseldorf" "HUBS","HUBSPOT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "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." "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "AON","AON PLC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Icon Plc","-","0,00","-","-" "FIX","COMFORT SYSTEMS USA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "AOF","ATOSS SOFTWARE AG","Aktien","0,00","Deutschland","Xetra" "COIN","COINBASE GLOBAL INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Aktien","0,00","Israel","Boerse Stuttgart" "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0,00","Irland","Borsa Italiana" "APPF","APPFOLIO INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "0RP9","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","London Stock Exchange" "-","Monday.Com Ltd","-","0,00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "FERG","FERGUSON PLC","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "LHX","L3HARRIS TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Aktien","0,00","China","NASDAQ" "JFN","JUNGFRAUBAHN HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "MSA","MSA SAFETY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HEI","HEICO CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EVR","EVERCORE INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OAS","OASIS PETROLEUM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BAP","CREDICORP LTD","Aktien","0,00","Peru","New York Stock Exchange Inc." "RLI","RLI CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Aktien","0,00","Deutschland","Xetra" "ATR","APTARGROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WCH","WACKER CHEMIE AG","Aktien","0,00","Deutschland","Xetra" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "VC","VISTEON CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Aktien","0,00","Hongkong","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "B1C","BAIDU ADS REPTG INC CLASS A","Aktien","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3VFN","VP BANK AG","Aktien","0,00","Liechtenstein","Deutsche Börse AG" "KKR","KKR AND CO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Aktien","0,00","Niederlande","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,00","Spanien","Bolsa De Madrid" "ACM","AECOM","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "RAB","DORMAN PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "ENS","ENERSYS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Aktien","0,00","Deutschland","Xetra" "PM","PHILIP MORRIS INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "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" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "COOP","MR COOPER GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","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)" "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" "SMHN","SUESS MICROTEC N","Aktien","0,00","Deutschland","Xetra" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "-","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","-","-" "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","-","-" "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,00","China","New York Stock Exchange Inc." "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." "AKRBP","AKER BP","Aktien","0,00","Norwegen","Oslo Bors Asa" "FTI","TECHNIPFMC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "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","-","-" "PRMW","PRIMO WATER CORP","Aktien","0,00","Vereinigte Staaten","Toronto Stock Exchange" "DCOM","DIME COMMUNITY BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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." "REE","RED ELECTRICA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "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." "HDSN","HUDSON TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NDA FI","NORDEA BANK","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "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","-","-" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CX","CEMEX ADR REPRESENTING PARTICIPAT","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0,00","-","-" "NVA","NUVISTA ENERGY LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "LC","LENDINGCLUB CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RLAY","RELAY THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "EDR","EDREAMS ODIGEO SA","Aktien","0,00","Luxemburg","Bolsa De Madrid" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0,00","-","-" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0,00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "KOS","KOSMOS ENERGY LTD","Aktien","0,00","Bermuda","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "PGS","PGS","Aktien","0,00","Norwegen","Oslo Bors Asa" "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" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,00","Vereinigtes Königreich","Bolsa De Madrid" "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" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OLE","DEOLEO SA","Aktien","0,00","Spanien","Bolsa De Madrid"