iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 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 "UKTI","UK I/L GILT","Anleihen","6,55","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","4,94","Vereinigtes Königreich","-" "-","US TREASURY N/B 04/25 2.625","-","4,87","-","-" "UKTI","UK I/L GILT","Anleihen","3,75","Vereinigtes Königreich","Boerse Duesseldorf" "TIPS","TREASURY (CPI) NOTE","Anleihen","3,48","Vereinigte Staaten","Deutsche Börse AG" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2,89","-","-" "UKTI","UK I/L GILT","Anleihen","2,59","Vereinigtes Königreich","-" "-","SPAIN KINGDOM OF","-","2,02","-","-" "UKTI","UK I/L GILT","Anleihen","1,98","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Anleihen","1,73","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,69","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","1,63","-","-" "UKTI","UK I/L GILT","Anleihen","1,46","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,45","Vereinigtes Königreich","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1,40","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,35","Spanien","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","1,29","Kanada","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,19","Spanien","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1,18","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,15","Spanien","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,09","-","-" "UKTI","UK I/L GILT","Anleihen","1,09","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Anleihen","1,09","Japan","London Stock Exchange" "-","UK CONV GILT","-","0,98","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,97","Vereinigte Staaten","Boerse Duesseldorf" "UKT","UK CONV GILT","Anleihen","0,95","Vereinigtes Königreich","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Anleihen","0,95","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,90","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,83","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,82","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,78","Belgien","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,77","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,73","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,73","Spanien","-" "-","CANADA (GOVERNMENT OF)","-","0,71","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,71","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,70","China","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,68","Frankreich","-" "-","NETHERLANDS KINGDOM OF","-","0,63","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,62","Spanien","-" "-","TREASURY NOTE","-","0,61","-","-" "UKTI","UK I/L GILT","Anleihen","0,61","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,60","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,60","Belgien","-" "UKT","UK CONV GILT","Anleihen","0,58","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,58","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,57","Frankreich","-" "MSFT","MICROSOFT CORP","Aktien","0,54","Vereinigte Staaten","NASDAQ" "ASML","ASML HOLDING NV","Aktien","0,54","Niederlande","Euronext Amsterdam" "-","SPAIN KINGDOM OF","-","0,53","-","-" "-","TREASURY NOTE","-","0,52","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,51","Spanien","-" "UKT","UK CONV GILT","Anleihen","0,50","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Anleihen","0,49","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,48","Vereinigtes Königreich","Deutsche Börse AG" "-","US TREASURY N/B 08/28 1.125","-","0,47","-","-" "-","KFW","-","0,45","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,44","Belgien","-" "-","BELGIUM KINGDOM OF","-","0,44","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,43","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,42","Spanien","-" "-","CANADA GOVERNMENT OF","-","0,42","-","-" "-","UK CONV GILT","-","0,41","-","-" "-","FRANCE REPUBLIC OF","-","0,41","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,40","-","-" "UKTI","UK I/L GILT","Anleihen","0,39","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,38","Belgien","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Anleihen","0,37","Japan","-" "-","FRANCE REPUBLIC OF","-","0,37","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,37","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,36","Kanada","Boerse Duesseldorf" "TBOND","TREASURY BOND","Anleihen","0,35","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","0,35","Vereinigtes Königreich","-" "-","KFW","-","0,35","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,35","-","-" "-","WI TREASURY SEC 06/24 0","-","0,35","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,34","-","-" "UKTI","UK I/L GILT","Anleihen","0,33","Vereinigtes Königreich","-" "-","FINLAND REPUBLIC OF","-","0,32","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,32","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,32","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,32","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,32","Frankreich","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,31","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,31","Frankreich","-" "-","SPAIN KINGDOM OF","-","0,31","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,30","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,29","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,27","Belgien","-" "MSCI","MSCI INC","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,27","Spanien","-" "SNX","SYNNEX CORP","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0,26","-","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,26","Frankreich","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,25","Kanada","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,25","Spanien","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,25","Irland","-" "-","IRELAND GOVERNMENT","-","0,24","-","-" "-","UK CONV GILT","-","0,24","-","-" "PRX","PROSUS NV","Aktien","0,24","Niederlande","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,23","Vereinigte Staaten","NASDAQ" "UNEDIC","UNEDIC","Anleihen","0,23","Frankreich","-" "-","ONTARIO PROVINCE OF","-","0,22","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,22","Belgien","-" "STAN","STANDARD CHARTERED PLC","Aktien","0,22","Vereinigtes Königreich","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,22","Vereinigtes Königreich","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,21","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,21","Frankreich","-" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,21","-","-" "-","FINLAND REPUBLIC OF","-","0,19","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,18","Dänemark","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,18","Irland","-" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,18","Vereinigte Staaten","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,16","Dänemark","-" "-","Netherlands Kingdom Of The (Government)","-","0,16","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,15","Spanien","-" "UKT","UK CONV GILT","Anleihen","0,15","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,15","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,15","Spanien","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,14","Kanada","Boerse Duesseldorf" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,14","Irland","-" "INCY","INCYTE CORP","Aktien","0,13","Vereinigte Staaten","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,13","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,13","Spanien","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,13","-","-" "UKT","UK CONV GILT","Anleihen","0,13","Vereinigtes Königreich","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,12","Kanada","-" "BT.A","BT GROUP PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,12","Belgien","-" "-","CANADA GOVERNMENT OF","-","0,12","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,12","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,12","-","-" "SU","SUNCOR ENERGY INC","Aktien","0,12","Kanada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Aktien","0,12","Niederlande","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Anleihen","0,12","Vereinigte Staaten","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,12","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Anleihen","0,11","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,11","Spanien","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,11","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,10","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,10","Frankreich","-" "UKT","UK CONV GILT","Anleihen","0,10","Vereinigtes Königreich","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,10","-","-" "-","UK I/L GILT","-","0,10","-","-" "-","ONTARIO (PROVINCE OF)","-","0,10","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,09","Niederlande","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,09","Japan","London Stock Exchange" "-","JAPAN","-","0,09","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,09","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,09","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,09","Kanada","-" "-","EXPORT DEVELOPMENT CANADA","-","0,09","-","-" "-","ONTARIO PROVINCE OF","-","0,09","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,09","Finnland","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,08","Frankreich","-" "IFC","INTERNATIONAL FINANCE CORP","Anleihen","0,07","Supranationaal","-" "AUTO","AUTO TRADER GROUP PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,07","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,07","Belgien","-" "QRVO","QORVO INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","SPAIN KINGDOM OF","-","0,07","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,07","Vereinigtes Königreich","Bolsa De Madrid" "NVDA","NVIDIA CORP","Aktien","0,07","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,06","Vereinigtes Königreich","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,06","Finnland","-" "FR","VALEO","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "-","CANADA","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Anleihen","0,05","Japan","-" "-","FRANCE (REPUBLIC OF)","-","0,05","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "-","ONTARIO PROVINCE OF","-","0,05","-","-" "-","AUSTRIA REPUBLIC OF","-","0,05","-","-" "-","QUEBEC PROVINCE OF","-","0,05","-","-" "-","ONTARIO PROVINCE OF","-","0,05","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,05","Belgien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "-","KFW","-","0,04","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,04","Kanada","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,04","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,03","Dänemark","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,03","Spanien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "CPG","COMPASS GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,03","Vereinigtes Königreich","-" "-","UNEDIC","-","0,03","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,03","Deutschland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "FMSWER","FMS WERTMANAGEMENT AOER","Anleihen","0,03","Deutschland","Luxembourg Stock Exchange" "BOL","BOLLORE","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "-","AUSTRIA REPUBLIC OF","-","0,03","-","-" "-","QUEBEC PROVINCE OF","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,03","Kanada","-" "-","AUSTRIA REPUBLIC OF","-","0,03","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,03","-","-" "Q","QUEBEC PROVINCE","Anleihen","0,03","Kanada","-" "ASCL","ASCENTIAL PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,02","Niederlande","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,02","-","-" "BMO","BANK OF MONTREAL","Aktien","0,02","Kanada","Toronto Stock Exchange" "OSEOFI","BPIFRANCE FINANCEMENT SA","Anleihen","0,02","Frankreich","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,02","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "-","BPIFRANCE SA","-","0,02","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0,02","-","-" "-","KOMMUNALBANKEN AS","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,02","Norwegen","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,02","-","-" "-","CASH OTHER.","-","0,02","-","-" "SPY","SPDR S&P ETF TRUST","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,02","Vereinigte Staaten","NASDAQ" "HXL","HEXCEL CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,01","Kanada","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "-","Austria Republic Of (Government) (0% 25-","-","0,01","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,01","Norwegen","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,01","Österreich","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "KER","KERING SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0,01","Brasilien","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SQ","SQUARE INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "DT","DYNATRACE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Anleihen","0,01","Dänemark","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,01","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,01","China","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,01","Irland","-" "REE","RED ELECTRICA SA","Aktien","0,01","Spanien","Bolsa De Madrid" "-","KFW","-","0,01","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,01","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,01","Kanada","-" "-","NETHERLANDS KINGDOM OF","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","US TREASURY N/B 08/28 4.375","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,01","Kanada","-" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,01","Vereinigtes Königreich","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,01","Kanada","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,01","Kanada","-" "VNQ","VANGUARD REAL ESTATE INDEX FUND;ET","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","France Republic Of (Government) (2% 25-N","-","0,01","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,01","Supranationaal","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,01","Irland","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "-","BNG BANK NV","-","0,01","-","-" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,01","Norwegen","-" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "ILMN","ILLUMINA INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,01","Irland","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,01","Österreich","-" "NRWBK","NRW BANK","Anleihen","0,01","Deutschland","Boerse Duesseldorf" "IVV","ISHARES CORE S&P ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,01","Kanada","-" "ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Aktien","0,01","Vereinigte Staaten","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,01","-","-" "-","US TREASURY N/B 04/28 3.5","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "-","UK I/L GILT","-","0,00","-","-" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,00","China","NASDAQ" "-","UNEDIC","-","0,00","-","-" "-","RLX TECHNOL ADR","-","0,00","China","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Anleihen","0,00","Japan","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Deutsche Börse AG" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","US TREASURY N/B 05/30 3.75","-","0,00","-","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Aktien","0,00","Irland","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Luxembourg Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Luxembourg Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Anleihen","0,00","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Anleihen","0,00","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Anleihen","0,00","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Vereinigte Staaten","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","France Republic Of (Government) (3% 25-M","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","NRW BANK","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "ONT","ONTARIO PROVINCE OF","Anleihen","0,00","Kanada","-" "-","France Republic Of (Government) (0.1% 25","-","0,00","-","-" "UNEDIC","UNEDIC","Anleihen","0,00","Frankreich","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Aktien","0,00","China","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Anleihen","0,00","Kanada","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Anleihen","0,00","Supranationaal","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","Luxembourg Stock Exchange" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "-","UNEDIC","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "TSLA","TESLA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4452","KAO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "MA","MASTERCARD INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PH","PARKER-HANNIFIN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aktien","0,00","China","New York Stock Exchange Inc." "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","KFW","-","0,00","-","-" "-","WI TREASURY SEC. 07/25 3","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","KFW","-","0,00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","NRW BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","KFW","-","0,00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,00","Japan","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "-","NRW BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Anleihen","0,00","Deutschland","-" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","London Stock Exchange" "-","KFW","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","KFW","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","US TREASURY N/B 06/24 3","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORP","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","KFW","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","KFW","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "NEM","NEWMONT","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "SNEX","STONEX GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "NBTB","NBT BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "NOW","SERVICENOW INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "-","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","-" "-","TREASURY NOTE","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "GLD","SPDR GOLD SHARES","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","0,00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Anleihen","0,00","Japan","-" "WING","WINGSTOP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","Boerse Duesseldorf" "RACE","FERRARI NV","Aktien","0,00","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,00","Japan","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "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" "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" "AAP","ADVANCE AUTO PARTS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Monday.Com Ltd","-","0,00","-","-" "MMC","MARSH & MCLENNAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "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" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "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" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "VC","VISTEON CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","AFYA LTD","-","0,00","-","-" "-","FRENCH REPUBLIC","-","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" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "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" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","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" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Aktien","0,00","Cayman Islands","NASDAQ" "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" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0,00","-","-" "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" "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" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0,00","Italien","Borsa Italiana" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-"