iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) Collateral Snapshot as of,"26.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "-","US TREASURY N/B 04/25 2.625","-","4,39","-","-" "UKTI","UK I/L GILT","Anleihen","4,19","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","4,03","Vereinigtes Königreich","Boerse Duesseldorf" "TIPS","TREASURY (CPI) NOTE","Anleihen","3,14","Vereinigte Staaten","Deutsche Börse AG" "UKTI","UK I/L GILT","Anleihen","2,95","Vereinigtes Königreich","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","1,88","-","-" "-","SPAIN KINGDOM OF","-","1,81","-","-" "UKTI","UK I/L GILT","Anleihen","1,71","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","1,46","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Anleihen","1,35","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1,26","-","-" "UKTI","UK I/L GILT","Anleihen","1,22","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Anleihen","1,18","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Anleihen","1,17","Japan","London Stock Exchange" "-","FINLAND REPUBLIC OF","-","1,17","-","-" "-","TREASURY NOTE","-","1,12","-","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","1,11","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,11","Spanien","-" "-","FRANCE REPUBLIC OF","-","1,10","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","1,07","-","-" "MSFT","MICROSOFT CORP","Aktien","1,01","Vereinigte Staaten","NASDAQ" "ASML","ASML HOLDING NV","Aktien","0,98","Niederlande","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0,98","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,98","Spanien","-" "TNOTE","TREASURY NOTE","Anleihen","0,97","Vereinigte Staaten","Boerse Duesseldorf" "-","CANADA (GOVERNMENT OF)","-","0,97","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,95","Spanien","-" "UKTI","UK I/L GILT","Anleihen","0,94","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,91","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,89","Vereinigtes Königreich","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,86","Kanada","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,78","Frankreich","-" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,77","Vereinigte Staaten","NASDAQ" "-","NETHERLANDS KINGDOM OF","-","0,76","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,75","-","-" "UKTI","UK I/L GILT","Anleihen","0,72","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,70","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,66","Belgien","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,66","-","-" "TBOND","TREASURY BOND","Anleihen","0,65","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,64","Japan","London Stock Exchange" "-","KFW","-","0,63","-","-" "UKT","UK CONV GILT","Anleihen","0,63","Vereinigtes Königreich","Boerse Duesseldorf" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,63","China","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,60","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,60","Vereinigtes Königreich","-" "-","US TREASURY N/B 08/28 1.125","-","0,59","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,57","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,55","-","-" "-","FINLAND REPUBLIC OF","-","0,50","-","-" "-","UK CONV GILT","-","0,50","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,49","Niederlande","-" "MSCI","MSCI INC","Aktien","0,49","Vereinigte Staaten","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Aktien","0,49","Vereinigte Staaten","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0,48","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,47","Frankreich","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF","-","0,46","-","-" "-","KFW","-","0,46","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,44","-","-" "PRX","PROSUS NV","Aktien","0,43","Niederlande","Euronext Amsterdam" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,43","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,42","-","-" "INCY","INCYTE CORP","Aktien","0,42","Vereinigte Staaten","NASDAQ" "STAN","STANDARD CHARTERED PLC","Aktien","0,41","Vereinigtes Königreich","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,40","Vereinigtes Königreich","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,40","-","-" "-","UK CONV GILT","-","0,40","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,40","Belgien","-" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,39","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,38","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,38","Belgien","-" "UKT","UK CONV GILT","Anleihen","0,37","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,37","Spanien","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,35","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,34","Spanien","-" "-","SPAIN KINGDOM OF","-","0,34","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Anleihen","0,33","Japan","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,33","Spanien","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,33","Vereinigte Staaten","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,33","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,33","Spanien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,32","-","-" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,32","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC 06/24 0","-","0,31","-","-" "UKTI","UK I/L GILT","Anleihen","0,31","Vereinigtes Königreich","-" "SQ","SQUARE INC CLASS A","Aktien","0,31","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,31","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,31","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,30","Frankreich","-" "BAC","BANK OF AMERICA CORP","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aktien","0,30","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,30","Frankreich","-" "-","KFW","-","0,30","-","-" "DOCU","DOCUSIGN INC","Aktien","0,30","Vereinigte Staaten","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,29","Kanada","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,29","Frankreich","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,28","-","-" "-","TREASURY NOTE","-","0,28","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,28","Spanien","-" "UKT","UK CONV GILT","Anleihen","0,28","Vereinigtes Königreich","-" "-","CANADA GOVERNMENT OF","-","0,28","-","-" "UKTI","UK I/L GILT","Anleihen","0,27","Vereinigtes Königreich","Deutsche Börse AG" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,27","Frankreich","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,27","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,26","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,26","-","-" "-","SPAIN KINGDOM OF","-","0,25","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,25","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,25","Spanien","-" "CRM","SALESFORCE.COM INC","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aktien","0,24","Schweiz","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Aktien","0,24","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,24","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,24","Belgien","-" "UKTI","UK I/L GILT","Anleihen","0,24","Vereinigtes Königreich","-" "BDX","BECTON DICKINSON","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Aktien","0,23","Vereinigtes Königreich","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,23","Finnland","Boerse Duesseldorf" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,22","-","-" "SU","SUNCOR ENERGY INC","Aktien","0,22","Kanada","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,22","Spanien","-" "AKZA","AKZO NOBEL NV","Aktien","0,22","Niederlande","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,21","Frankreich","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,21","Kanada","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,21","Belgien","-" "UNEDIC","UNEDIC","Anleihen","0,21","Frankreich","-" "SLB","SCHLUMBERGER NV","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0,21","-","-" "FTNT","FORTINET INC","Aktien","0,20","Vereinigte Staaten","NASDAQ" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,20","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,20","-","-" "UKTI","UK I/L GILT","Anleihen","0,20","Vereinigtes Königreich","-" "SU","SCHNEIDER ELECTRIC","Aktien","0,19","Frankreich","Nyse Euronext - Euronext Paris" "WING","WINGSTOP INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "-","ONTARIO PROVINCE OF","-","0,18","-","-" "MC","LVMH","Aktien","0,18","Frankreich","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Aktien","0,18","Frankreich","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,18","Belgien","-" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,17","Schweiz","SIX Swiss Exchange" "PG","PROCTER & GAMBLE","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,17","Spanien","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,16","Finnland","-" "-","IRELAND GOVERNMENT","-","0,16","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,16","Vereinigte Staaten","-" "TXRH","TEXAS ROADHOUSE INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "-","UK CONV GILT","-","0,16","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,15","Vereinigte Staaten","-" "-","KFW","-","0,15","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,14","Vereinigte Staaten","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,14","-","-" "DLTR","DOLLAR TREE INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "-","FRANCE (REPUBLIC OF)","-","0,14","-","-" "AUTO","AUTO TRADER GROUP PLC","Aktien","0,14","Vereinigtes Königreich","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,13","Spanien","-" "QRVO","QORVO INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "-","UK I/L GILT","-","0,12","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,12","Vereinigtes Königreich","Bolsa De Madrid" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,12","Kanada","Boerse Duesseldorf" "INTU","INTUIT INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,12","Dänemark","-" "-","Germany Federal Republic Of (Government)","-","0,12","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,12","Belgien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,12","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,12","Frankreich","-" "-","JAPAN","-","0,12","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,11","Irland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,11","Deutschland","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,11","Kanada","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,11","Irland","-" "FR","VALEO","Aktien","0,11","Frankreich","Nyse Euronext - Euronext Paris" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,11","Dänemark","-" "-","TPG INC COMMON STOCK","-","0,11","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,11","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,11","Vereinigte Staaten","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,11","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Anleihen","0,10","Japan","London Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,10","-","-" "VACN","VAT GROUP AG","Aktien","0,10","Schweiz","SIX Swiss Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,10","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,10","Belgien","-" "-","ASIAN DEVELOPMENT BANK","-","0,10","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,10","Vereinigte Staaten","Boerse Duesseldorf" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,09","Belgien","Nyse Euronext - Euronext Brussels" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,09","Irland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,09","-","-" "-","KFW","-","0,08","-","-" "-","ONTARIO PROVINCE OF","-","0,08","-","-" "UKT","UK CONV GILT","Anleihen","0,08","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,08","Spanien","-" "-","AUSTRIA REPUBLIC OF","-","0,08","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,07","Deutschland","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,07","Kanada","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,07","Deutschland","-" "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,07","Spanien","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,07","-","-" "UNEDIC","UNEDIC","Anleihen","0,07","Frankreich","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,07","Niederlande","-" "-","France Republic Of (Government) (2% 25-N","-","0,06","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,06","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,06","Spanien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "CPG","COMPASS GROUP PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Anleihen","0,06","Deutschland","-" "-","KFW","-","0,06","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "BOL","BOLLORE","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,05","-","-" "-","UK I/L GILT","-","0,05","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,05","-","-" "UKT","UK CONV GILT","Anleihen","0,05","Vereinigtes Königreich","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,05","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Anleihen","0,05","Japan","-" "ASCL","ASCENTIAL PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,04","Deutschland","-" "IFC","INTERNATIONAL FINANCE CORP","Anleihen","0,04","Supranationaal","-" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","Boerse Duesseldorf" "-","QUEBEC PROVINCE OF","-","0,04","-","-" "-","ONTARIO PROVINCE OF","-","0,04","-","-" "-","ONTARIO PROVINCE OF","-","0,04","-","-" "UKTI","UK I/L GILT","Anleihen","0,04","Vereinigtes Königreich","-" "-","US TREASURY N/B 01/29 1.75","-","0,04","-","-" "SPY","SPDR S&P ETF TRUST","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,04","Vereinigte Staaten","NASDAQ" "HXL","HEXCEL CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0,04","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,04","Supranationaal","-" "-","CANADA GOVERNMENT OF","-","0,03","-","-" "-","CANADA","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "-","AUSTRIA REPUBLIC OF","-","0,03","-","-" "UKT","UK CONV GILT","Anleihen","0,03","Vereinigtes Königreich","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,03","Kanada","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,03","Finnland","-" "-","SPAIN KINGDOM OF","-","0,03","-","-" "KFW","KFW","Anleihen","0,03","Deutschland","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,03","-","-" "-","KFW","-","0,03","-","-" "TSLA","TESLA INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "4452","KAO CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aktien","0,03","Vereinigte Staaten","NASDAQ" "PH","PARKER-HANNIFIN CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0,03","-","-" "-","UNEDIC","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "-","KFW","-","0,03","-","-" "-","QUEBEC PROVINCE OF","-","0,03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,03","Österreich","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,02","Kanada","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "TBOND","TREASURY BOND","Anleihen","0,02","Vereinigte Staaten","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "KFW","KFW","Anleihen","0,02","Deutschland","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,02","Dänemark","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,02","Spanien","-" "-","NETHERLANDS KINGDOM OF","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,02","Niederlande","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,02","Vereinigtes Königreich","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,02","Dänemark","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","CASH OTHER.","-","0,02","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,02","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,02","Supranationaal","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "FMSWER","FMS WERTMANAGEMENT AOER","Anleihen","0,02","Deutschland","Luxembourg Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "-","KFW","-","0,02","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "SOON","SONOVA HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "VNQ","VANGUARD REAL ESTATE INDEX FUND;ET","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,02","Österreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,02","Österreich","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","KFW","-","0,01","-","-" "ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Aktien","0,01","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,01","Kanada","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,01","Supranationaal","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,01","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "TBOND","TREASURY BOND","Anleihen","0,01","Vereinigte Staaten","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,01","Norwegen","Luxembourg Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "TBOND","TREASURY BOND","Anleihen","0,01","Vereinigte Staaten","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,01","Supranationaal","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "TBOND","TREASURY BOND","Anleihen","0,01","Vereinigte Staaten","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,01","Norwegen","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,01","Irland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","KFW","-","0,01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,01","Deutschland","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,01","Supranationaal","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Anleihen","0,01","Frankreich","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,01","-","-" "-","International Bank For Reconstruction An","-","0,01","-","-" "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,01","Kanada","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,01","Supranationaal","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,00","Kanada","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Anleihen","0,00","Japan","London Stock Exchange" "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,00","Norwegen","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DT","DYNATRACE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,00","China","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "REE","RED ELECTRICA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","UK CONV GILT","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","BNG BANK NV","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Aktien","0,00","Irland","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","UK I/L GILT","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,00","-","-" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Deutsche Börse AG" "NEM","NEWMONT","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "ILMN","ILLUMINA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "IVV","ISHARES CORE S&P ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,00","China","NASDAQ" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","RLX TECHNOL ADR","-","0,00","China","-" "-","UNEDIC","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Luxembourg Stock Exchange" "-","US TREASURY N/B 04/29 2.875","-","0,00","-","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","KFW","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Luxembourg Stock Exchange" "-","KFW","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Anleihen","0,00","Deutschland","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","TREASURY NOTE","-","0,00","-","-" "UNEDIC","UNEDIC","Anleihen","0,00","Frankreich","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "ONT","ONTARIO PROVINCE OF","Anleihen","0,00","Kanada","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "ONT","ONTARIO PROVINCE OF","Anleihen","0,00","Kanada","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,00","Japan","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Anleihen","0,00","Deutschland","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Aktien","0,00","China","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","NRW BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aktien","0,00","China","New York Stock Exchange Inc." "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","NRW BANK","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "SNEX","STONEX GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "NBTB","NBT BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "VRSK","VERISK ANALYTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","KFW","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","Boerse Duesseldorf" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Anleihen","0,00","Supranationaal","-" "NOW","SERVICENOW INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "GLD","SPDR GOLD SHARES","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "KFW","KFW","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","0,00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Anleihen","0,00","Japan","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "AAP","ADVANCE AUTO PARTS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "RACE","FERRARI NV","Aktien","0,00","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,00","Japan","London Stock Exchange" "AON","AON PLC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "GD","GENERAL DYNAMICS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CYB","CYBER ARK SOFTWARE LTD","Aktien","0,00","Israel","Boerse Stuttgart" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","Boerse Duesseldorf" "-","Monday.Com Ltd","-","0,00","-","-" "MMC","MARSH & MCLENNAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0,00","-","-" "DHI","D R HORTON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "WWD","WOODWARD INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "DDOG","DATADOG INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "VC","VISTEON CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "-","AFYA LTD","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,00","-","-" "MET","METLIFE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VST","VISTRA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","MARVELL TECHNO","-","0,00","Vereinigte Staaten","-" "WDC","WESTERN DIGITAL CORP","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "C","CITIGROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AXW","AXWAY SOFTWARE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "TRYG","TRYG","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "VOLV B","VOLVO CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "GN","GN STORE NORD","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,00","China","New York Stock Exchange Inc." "XP","XP CLASS A INC","Aktien","0,00","Brasilien","NASDAQ" "HPOL B","HEXPOL CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "VOD","VODAFONE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KINV B","KINNEVIK CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "PGS","PGS","Aktien","0,00","Norwegen","Oslo Bors Asa" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0,00","Niederlande","Euronext Amsterdam" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Aktien","0,00","Cayman Islands","NASDAQ" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,00","Ver. Arabische Emirate","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "TSCO","TESCO PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Aktien","0,00","China","Singapore Exchange" "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,00","-","-" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0,00","Italien","Borsa Italiana" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-"