iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "UKTI","UK I/L GILT","Anleihen","5,31","Vereinigtes Königreich","Boerse Duesseldorf" "UKTI","UK I/L GILT","Anleihen","4,93","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","4,43","Vereinigtes Königreich","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","3,92","-","-" "TNOTE","TREASURY NOTE","Anleihen","2,83","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","2,57","Vereinigtes Königreich","-" "-","US TREASURY N/B 06/28 4","-","2,19","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","2,15","Vereinigte Staaten","Deutsche Börse AG" "UKTI","UK I/L GILT","Anleihen","2,00","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,97","Vereinigtes Königreich","-" "-","WI TREASURY SEC. 07/28 1","-","1,74","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,61","-","-" "-","UK CONV GILT","-","1,54","-","-" "UKTI","UK I/L GILT","Anleihen","1,53","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,46","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,25","Spanien","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","1,22","Kanada","-" "UKTI","UK I/L GILT","Anleihen","1,07","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,05","Spanien","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","1,03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,96","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,92","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,89","Spanien","-" "-","JAPAN","-","0,88","-","-" "UKTI","UK I/L GILT","Anleihen","0,80","Vereinigtes Königreich","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,76","-","-" "UKT","UK CONV GILT","Anleihen","0,74","Vereinigtes Königreich","-" "-","KFW","-","0,73","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,71","Spanien","-" "UKT","UK CONV GILT","Anleihen","0,70","Vereinigtes Königreich","-" "-","BELGIUM KINGDOM OF","-","0,68","-","-" "UKT","UK CONV GILT","Anleihen","0,65","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Anleihen","0,64","Vereinigtes Königreich","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,63","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,63","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,62","Belgien","-" "-","FRANCE REPUBLIC OF","-","0,62","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,62","Belgien","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,61","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,60","Frankreich","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,57","Niederlande","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,56","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,56","Belgien","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,55","China","NASDAQ" "-","FINLAND REPUBLIC OF","-","0,55","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,55","-","-" "-","KFW","-","0,53","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,52","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,52","Spanien","-" "UKT","UK CONV GILT","Anleihen","0,50","Vereinigtes Königreich","-" "-","FRANCE REPUBLIC OF","-","0,49","-","-" "-","CANADA (GOVERNMENT OF)","-","0,48","-","-" "-","FRANCE REPUBLIC OF","-","0,46","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,44","Frankreich","-" "UKTI","UK I/L GILT","Anleihen","0,42","Vereinigtes Königreich","-" "-","KFW","-","0,42","-","-" "DOCU","DOCUSIGN INC","Aktien","0,42","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,41","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,40","Frankreich","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,39","-","-" "AAPL","APPLE INC","Aktien","0,38","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","0,38","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,38","Belgien","-" "-","FRANCE REPUBLIC OF","-","0,38","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,37","Spanien","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,37","-","-" "OKTA","OKTA INC CLASS A","Aktien","0,37","Vereinigte Staaten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,37","-","-" "AES","AES CORP","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,35","-","-" "UKT","UK CONV GILT","Anleihen","0,35","Vereinigtes Königreich","-" "-","CANADA GOVERNMENT OF","-","0,34","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,34","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,33","Spanien","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,33","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,33","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,32","Spanien","-" "SQ","SQUARE INC CLASS A","Aktien","0,31","Vereinigte Staaten","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Aktien","0,31","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,30","Vereinigtes Königreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,30","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,30","Spanien","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,30","-","-" "NVDA","NVIDIA CORP","Aktien","0,29","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,28","Frankreich","-" "UKTI","UK I/L GILT","Anleihen","0,26","Vereinigtes Königreich","-" "-","FRANCE REPUBLIC OF","-","0,26","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,25","Belgien","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,25","-","-" "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" "-","US TREASURY N/B 05/28 3.625","-","0,24","-","-" "BDX","BECTON DICKINSON","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,23","-","-" "-","SPAIN KINGDOM OF","-","0,23","-","-" "-","IRELAND GOVERNMENT","-","0,23","-","-" "-","UK I/L GILT","-","0,22","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,22","-","-" "-","SPAIN KINGDOM OF","-","0,22","-","-" "-","UK CONV GILT","-","0,21","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,21","Frankreich","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "ABBN","ABB LTD","Aktien","0,20","Schweiz","SIX Swiss Exchange" "UKTI","UK I/L GILT","Anleihen","0,20","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,20","Vereinigtes Königreich","Deutsche Börse AG" "WING","WINGSTOP INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aktien","0,19","Frankreich","Nyse Euronext - Euronext Paris" "OSEOFI","BPIFRANCE FINANCEMENT SA","Anleihen","0,19","Frankreich","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,19","Kanada","Boerse Duesseldorf" "MC","LVMH","Aktien","0,18","Frankreich","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,18","Irland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,18","Spanien","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,18","Deutschland","-" "MA","MASTERCARD INC CLASS A","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Anleihen","0,18","Japan","London Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,17","Schweiz","SIX Swiss Exchange" "INCY","INCYTE CORP","Aktien","0,17","Vereinigte Staaten","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,17","Dänemark","-" "SLB","SCHLUMBERGER NV","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0,17","-","-" "ILMN","ILLUMINA INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "-","BPIFRANCE SA","-","0,17","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,17","Kanada","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,17","Spanien","-" "FTNT","FORTINET INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,17","Frankreich","-" "-","NRW.BANK 4.62500 08/03/27","-","0,16","-","-" "TXRH","TEXAS ROADHOUSE INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,16","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Anleihen","0,16","Japan","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,16","Dänemark","-" "UKT","UK CONV GILT","Anleihen","0,15","Vereinigtes Königreich","-" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "CPG","COMPASS GROUP PLC","Aktien","0,15","Vereinigtes Königreich","London Stock Exchange" "-","KFW","-","0,15","-","-" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,15","Vereinigtes Königreich","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,15","Deutschland","-" "-","US TREASURY N/B 11/31 1.375","-","0,14","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,14","Vereinigtes Königreich","London Stock Exchange" "ZS","ZSCALER INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,14","Irland","-" "-","ONTARIO PROVINCE OF","-","0,13","-","-" "NTNX","NUTANIX INC CLASS A","Aktien","0,13","Vereinigte Staaten","NASDAQ" "ADBE","ADOBE INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,13","Irland","-" "UKT","UK CONV GILT","Anleihen","0,13","Vereinigtes Königreich","-" "WKL","WOLTERS KLUWER NV","Aktien","0,13","Niederlande","Euronext Amsterdam" "AZN","ASTRAZENECA PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "INTU","INTUIT INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Aktien","0,12","Schweiz","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,12","Belgien","-" "-","ASIAN DEVELOPMENT BANK","-","0,12","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,12","-","-" "XOM","EXXON MOBIL CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,12","Deutschland","-" "-","US TREASURY N/B 06/25 2.875","-","0,11","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,11","Vereinigte Staaten","Boerse Duesseldorf" "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." "-","TPG INC COMMON STOCK","-","0,11","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,11","Österreich","-" "-","Germany Federal Republic Of (Government)","-","0,11","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,10","Frankreich","-" "-","SPAIN KINGDOM OF","-","0,10","-","-" "VACN","VAT GROUP AG","Aktien","0,10","Schweiz","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,10","-","-" "ARGX","ARGENX","Aktien","0,10","Niederlande","Nyse Euronext - Euronext Brussels" "-","KFW","-","0,10","-","-" "-","FINLAND REPUBLIC OF","-","0,10","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,09","-","-" "-","US TREASURY N/B 02/30 4","-","0,09","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,09","Frankreich","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Aktien","0,09","Frankreich","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0,09","Niederlande","Euronext Amsterdam" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0,09","Brasilien","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Aktien","0,09","Frankreich","Nyse Euronext - Euronext Paris" "SPY","SPDR S&P ETF TRUST","Aktien","0,09","Vereinigte Staaten","NYSE Arca" "NFLX","NETFLIX INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "SAP","SAP","Aktien","0,09","Deutschland","Xetra" "AKZA","AKZO NOBEL NV","Aktien","0,08","Niederlande","Euronext Amsterdam" "PG","PROCTER & GAMBLE","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,08","Frankreich","-" "-","EUROPEAN INVESTMENT BANK","-","0,08","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,08","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,08","Frankreich","-" "-","SPAIN KINGDOM OF","-","0,08","-","-" "REE","RED ELECTRICA SA","Aktien","0,08","Spanien","Bolsa De Madrid" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,08","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,08","Kanada","-" "SOON","SONOVA HOLDING AG","Aktien","0,07","Schweiz","SIX Swiss Exchange" "-","CANADA","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,07","Frankreich","-" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,07","Irland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,07","Spanien","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Anleihen","0,07","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,07","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,07","-","-" "DLTR","DOLLAR TREE INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","QUEBEC PROVINCE OF","-","0,06","-","-" "BRBY","BURBERRY GROUP PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,06","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,06","Belgien","-" "-","KFW","-","0,06","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,06","Vereinigtes Königreich","Bolsa De Madrid" "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" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,06","Kanada","-" "BC","BRUNELLO CUCINELLI","Aktien","0,06","Italien","Borsa Italiana" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,06","-","-" "-","TREASURY NOTE","-","0,06","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,06","Niederlande","-" "-","France Republic Of (Government) (0% 18-S","-","0,06","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,06","Deutschland","-" "-","TREASURY NOTE","-","0,06","-","-" "UKT","UK CONV GILT","Anleihen","0,06","Vereinigtes Königreich","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,06","-","-" "-","TREASURY NOTE","-","0,05","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,05","-","-" "ITRK","INTERTEK GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,05","Deutschland","-" "-","TREASURY NOTE","-","0,05","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "AUTO","AUTO TRADER GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,05","Finnland","-" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0,05","Italien","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,04","Belgien","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,04","Supranationaal","-" "-","KFW","-","0,04","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,04","Kanada","-" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "-","FRANCE (REPUBLIC OF)","-","0,04","-","-" "-","UNEDIC","-","0,04","-","-" "DCC","DCC PLC","Aktien","0,04","Irland","London Stock Exchange" "-","KFW","-","0,04","-","-" "-","QUEBEC PROVINCE OF","-","0,04","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,04","Deutschland","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,04","Italien","Borsa Italiana" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,04","Kanada","-" "IG","ITALGAS","Aktien","0,04","Italien","Borsa Italiana" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,04","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,04","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,04","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,04","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,03","-","-" "KFW","KFW","Anleihen","0,03","Deutschland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,03","Supranationaal","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,03","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,03","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,03","Dänemark","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,03","Österreich","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,03","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,03","Supranationaal","-" "-","TREASURY NOTE","-","0,03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "-","US TREASURY N/B 11/28 1.5","-","0,03","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,03","Schweiz","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "-","KFW","-","0,03","-","-" "DPLM","DIPLOMA PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "KFW","KFW","Anleihen","0,03","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,03","Finnland","-" "-","KFW","-","0,02","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Anleihen","0,02","Deutschland","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,02","-","-" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "-","US TREASURY N/B 09/29 3.875","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,02","Spanien","-" "-","TREASURY NOTE","-","0,02","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,02","Spanien","-" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,02","Supranationaal","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,02","Österreich","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,02","-","-" "-","UK I/L GILT","-","0,02","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,02","-","-" "-","KFW","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0,02","Irland","Borsa Italiana" "-","Ishares Euro High Yield Corporate Bond U","-","0,02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,02","Niederlande","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,01","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","Boerse Duesseldorf" "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","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,01","Japan","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,01","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,01","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Anleihen","0,01","Deutschland","Luxembourg Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "SOF","SOFINA SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","KFW","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,01","-","-" "TBOND","TREASURY BOND","Anleihen","0,01","Vereinigte Staaten","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","International Bank For Reconstruction An","-","0,01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,01","Österreich","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,01","Kanada","-" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "KFW","KFW","Anleihen","0,01","Deutschland","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,01","Kanada","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,01","Norwegen","Luxembourg Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Anleihen","0,01","Japan","London Stock Exchange" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,01","Kanada","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "NOW","SERVICENOW INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","France Republic Of (Government) (0.1% 25","-","0,01","-","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "-","UNEDIC","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,01","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Anleihen","0,01","Supranationaal","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,01","Supranationaal","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Anleihen","0,01","Japan","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,01","Irland","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","Luxembourg Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,01","Norwegen","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "8056","NIHON UNISYS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,01","Norwegen","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","UK I/L GILT","-","0,00","-","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-A","-","0,00","-","-" "5105","TOYO TIRE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","KFW","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "-","KFW","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "-","France Republic Of (Government) (0% 29-M","-","0,00","-","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "-","US TREASURY N/B 04/24 2.5","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "IFC","INTERNATIONAL FINANCE CORP","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","KFW","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Anleihen","0,00","Japan","London Stock Exchange" "-","BRITISH COLUMBIA PROVINCE OF","-","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","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","BNG BANK NV","-","0,00","-","-" "PA9","TRAVELERS COMPANIES INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "4613","KANSAI PAINT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "5017","FUJI OIL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "-","KFW","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "6430","DAIKOKU DENKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Deutsche Börse AG" "-","KFW","-","0,00","-","-" "UNEDIC","UNEDIC","Anleihen","0,00","Frankreich","Boerse Duesseldorf" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "NTRS","NORTHERN TRUST CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","KFW","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Luxembourg Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Luxembourg Stock Exchange" "3932","AKATSUKI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Aktien","0,00","Vereinigte Staaten","Borsa Italiana" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","KFW","-","0,00","-","-" "6498","KITZ CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "FEZ","SPDR EURO STOXX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","France Republic Of (Government) (0% 30-O","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Anleihen","0,00","Deutschland","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "8011","SANYO SHOKAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","KFW","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","KFW","-","0,00","-","-" "6035","IR JAPAN HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","WI TREASURY SEC. 10/27 1.875","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORP","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "-","France Republic Of (Government) (0% 15-M","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","FRANCE (REPUBLIC OF)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "8159","TACHIBANA ELETECH LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Vereinigte Staaten","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "3526","ASHIMORI INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Anleihen","0,00","Frankreich","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "CBG","CLOSE BROS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SHV","ISHARES SHORT TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT 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" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","NRW BANK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "MS","MORGAN STANLEY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "4719","ALPHA SYSTEMS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "SPAIN","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","UK I/L GILT","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "3946","TOMOKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "3529","ATSUGI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "7266","IMASEN ELECTRIC INDUSTRIAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","Deutsche Börse AG" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Anleihen","0,00","Supranationaal","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","KFW","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","NRW BANK","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "-","KFW","-","0,00","-","-" "9854","AIGAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","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","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "7823","ARTNATURE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,00","Niederlande","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "ODET","FINANCIERE DE LODET","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "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","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "-","KFW","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "HUBS","HUBSPOT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","Boerse Duesseldorf" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "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" "GS","GOLDMAN SACHS GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RE","EVEREST RE GROUP LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "AON","AON PLC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Icon Plc","-","0,00","-","-" "FIX","COMFORT SYSTEMS USA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,00","-","-" "AOF","ATOSS SOFTWARE AG","Aktien","0,00","Deutschland","Xetra" "BNP","BNP PARIBAS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "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." "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Aktien","0,00","Mexiko","Deutsche Börse AG" "IOSP","INNOSPEC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BG","BAWAG GROUP AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "ANF","ABERCROMBIE AND FITCH CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WCH","WACKER CHEMIE AG","Aktien","0,00","Deutschland","Xetra" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "VC","VISTEON CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Aktien","0,00","Hongkong","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "B1C","BAIDU ADS REPTG INC CLASS A","Aktien","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3VFN","VP BANK AG","Aktien","0,00","Liechtenstein","Deutsche Börse AG" "KKR","KKR AND CO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Aktien","0,00","Niederlande","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,00","Spanien","Bolsa De Madrid" "ACM","AECOM","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "RAB","DORMAN PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "ENS","ENERSYS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "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)" "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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "SMHN","SUESS MICROTEC N","Aktien","0,00","Deutschland","Xetra" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","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","-","-" "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." "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","-","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0,00","-","-" "NVA","NUVISTA ENERGY LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "LC","LENDINGCLUB CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RLAY","RELAY THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "EDR","EDREAMS ODIGEO SA","Aktien","0,00","Luxemburg","Bolsa De Madrid" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0,00","-","-" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0,00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "KOS","KOSMOS ENERGY LTD","Aktien","0,00","Bermuda","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "PGS","PGS","Aktien","0,00","Norwegen","Oslo Bors Asa" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LDA","LINEA DIRECTA ASEGURADORA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OPEN","OPENDOOR TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "-","UK CONV GILT","-","0,00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "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" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "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" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-"