iShares € Ultrashort Bond UCITS ETF EUR (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","6,76","Vereinigtes Königreich","-" "-","US TREASURY N/B 04/25 2.625","-","6,30","-","-" "UKTI","UK I/L GILT","Anleihen","5,35","Vereinigtes Königreich","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","4,57","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","4,51","Vereinigte Staaten","Deutsche Börse AG" "UKTI","UK I/L GILT","Anleihen","4,13","Vereinigtes Königreich","-" "-","UK CONV GILT","-","4,12","-","-" "UKTI","UK I/L GILT","Anleihen","2,86","Vereinigtes Königreich","Boerse Duesseldorf" "-","SPAIN KINGDOM OF","-","2,61","-","-" "-","TREASURY NOTE","-","2,11","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","1,97","-","-" "UKTI","UK I/L GILT","Anleihen","1,94","Vereinigtes Königreich","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1,81","-","-" "UKTI","UK I/L GILT","Anleihen","1,63","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,61","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Anleihen","1,34","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Anleihen","1,31","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","1,25","Vereinigte Staaten","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,24","Spanien","-" "UKT","UK CONV GILT","Anleihen","1,17","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Anleihen","1,14","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,09","Spanien","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","1,08","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","1,07","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,05","Spanien","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,92","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,90","China","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,88","Kanada","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,85","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,80","-","-" "-","NETHERLANDS KINGDOM OF","-","0,75","-","-" "UKTI","UK I/L GILT","Anleihen","0,74","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,68","Frankreich","-" "UKT","UK CONV GILT","Anleihen","0,65","Vereinigtes Königreich","Boerse Duesseldorf" "UKT","UK CONV GILT","Anleihen","0,63","Vereinigtes Königreich","-" "-","US TREASURY N/B 08/28 1.125","-","0,57","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,56","Spanien","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,52","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,52","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,50","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,50","Frankreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,49","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,49","Spanien","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Anleihen","0,48","Japan","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,47","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,46","Frankreich","-" "-","WI TREASURY SEC 06/24 0","-","0,45","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,42","-","-" "-","SPAIN KINGDOM OF","-","0,42","-","-" "-","CANADA (GOVERNMENT OF)","-","0,42","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,42","Spanien","-" "UKT","UK CONV GILT","Anleihen","0,41","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,41","Belgien","-" "UKT","UK CONV GILT","Anleihen","0,40","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,39","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,38","Spanien","-" "UNEDIC","UNEDIC","Anleihen","0,36","Frankreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,35","Spanien","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,33","Kanada","Boerse Duesseldorf" "UKTI","UK I/L GILT","Anleihen","0,32","Vereinigtes Königreich","Deutsche Börse AG" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,31","-","-" "UKTI","UK I/L GILT","Anleihen","0,31","Vereinigtes Königreich","-" "-","KFW","-","0,31","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,30","Belgien","-" "-","BELGIUM KINGDOM OF","-","0,30","-","-" "-","CANADA GOVERNMENT OF","-","0,29","-","-" "-","SPAIN KINGDOM OF","-","0,28","-","-" "UKT","UK CONV GILT","Anleihen","0,28","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Anleihen","0,27","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,26","Spanien","-" "-","UK I/L GILT","-","0,26","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,26","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,25","Spanien","-" "UKTI","UK I/L GILT","Anleihen","0,24","Vereinigtes Königreich","-" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,23","Vereinigte Staaten","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,23","Kanada","Boerse Duesseldorf" "SQ","SQUARE INC CLASS A","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,22","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,22","Frankreich","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,22","Kanada","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,21","-","-" "-","ONTARIO PROVINCE OF","-","0,21","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,20","Spanien","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,20","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,20","Kanada","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,19","Belgien","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,17","-","-" "BAC","BANK OF AMERICA CORP","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,17","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,17","Irland","-" "-","IRELAND GOVERNMENT","-","0,16","-","-" "NVDA","NVIDIA CORP","Aktien","0,16","Vereinigte Staaten","NASDAQ" "-","UK CONV GILT","-","0,16","-","-" "DOCU","DOCUSIGN INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,16","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,16","Frankreich","-" "-","FRANCE REPUBLIC OF","-","0,15","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,15","Belgien","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Anleihen","0,15","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,15","Frankreich","-" "-","ONTARIO PROVINCE OF","-","0,14","-","-" "-","FINLAND REPUBLIC OF","-","0,13","-","-" "CRM","SALESFORCE.COM INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aktien","0,13","Schweiz","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Aktien","0,13","Vereinigte Staaten","NASDAQ" "BDX","BECTON DICKINSON","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Anleihen","0,13","Dänemark","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,12","Irland","-" "INCY","INCYTE CORP","Aktien","0,12","Vereinigte Staaten","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,12","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "-","UK CONV GILT","-","0,11","-","-" "SLB","SCHLUMBERGER NV","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN","-","0,11","-","-" "UKTI","UK I/L GILT","Anleihen","0,11","Vereinigtes Königreich","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,11","Dänemark","-" "UKTI","UK I/L GILT","Anleihen","0,11","Vereinigtes Königreich","-" "FTNT","FORTINET INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,11","-","-" "SU","SCHNEIDER ELECTRIC","Aktien","0,10","Frankreich","Nyse Euronext - Euronext Paris" "WING","WINGSTOP INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,10","Spanien","-" "MC","LVMH","Aktien","0,10","Frankreich","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Aktien","0,10","Frankreich","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,10","-","-" "MA","MASTERCARD INC CLASS A","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,10","Schweiz","SIX Swiss Exchange" "UKT","UK CONV GILT","Anleihen","0,09","Vereinigtes Königreich","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,09","Irland","-" "ASML","ASML HOLDING NV","Aktien","0,09","Niederlande","Euronext Amsterdam" "MSFT","MICROSOFT CORP","Aktien","0,09","Vereinigte Staaten","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,09","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,09","-","-" "TXRH","TEXAS ROADHOUSE INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,09","Spanien","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,08","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,08","Kanada","-" "-","FINLAND REPUBLIC OF","-","0,08","-","-" "PG","PROCTER & GAMBLE","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,08","-","-" "UKTI","UK I/L GILT","Anleihen","0,08","Vereinigtes Königreich","-" "-","QUEBEC PROVINCE OF","-","0,08","-","-" "DLTR","DOLLAR TREE INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,07","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,07","Spanien","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,07","-","-" "INTU","INTUIT INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Anleihen","0,07","Japan","-" "-","Netherlands Kingdom Of The (Government)","-","0,07","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,06","Belgien","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Anleihen","0,06","Vereinigte Staaten","-" "KER","KERING SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "-","TPG INC COMMON STOCK","-","0,06","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,06","Belgien","Nyse Euronext - Euronext Brussels" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0,06","Brasilien","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "DT","DYNATRACE INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,06","China","New York Stock Exchange Inc." "VACN","VAT GROUP AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "REE","RED ELECTRICA SA","Aktien","0,05","Spanien","Bolsa De Madrid" "UKTI","UK I/L GILT","Anleihen","0,05","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "-","CANADA GOVERNMENT OF","-","0,05","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,05","-","-" "-","UNEDIC","-","0,05","-","-" "MSCI","MSCI INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0,05","-","-" "-","ONTARIO PROVINCE OF","-","0,05","-","-" "-","SPAIN KINGDOM OF","-","0,05","-","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","QUEBEC PROVINCE OF","-","0,04","-","-" "-","ONTARIO PROVINCE OF","-","0,04","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,04","Kanada","-" "-","TREASURY NOTE","-","0,04","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "PRX","PROSUS NV","Aktien","0,04","Niederlande","Euronext Amsterdam" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "STAN","STANDARD CHARTERED PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,04","Vereinigtes Königreich","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,04","Finnland","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,04","Kanada","-" "-","CANADA","-","0,03","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "ILMN","ILLUMINA INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,03","Vereinigte Staaten","NASDAQ" "IVV","ISHARES CORE S&P ETF","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "-","KFW","-","0,03","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,03","-","-" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,03","China","NASDAQ" "-","RLX TECHNOL ADR","-","0,03","China","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,03","Finnland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,02","Spanien","-" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,02","Dänemark","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,02","Spanien","-" "BT.A","BT GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","FRANCE (REPUBLIC OF)","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "SU","SUNCOR ENERGY INC","Aktien","0,02","Kanada","Toronto Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,02","Vereinigtes Königreich","-" "AKZA","AKZO NOBEL NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "-","CASH OTHER.","-","0,02","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "-","QUEBEC PROVINCE OF","-","0,02","-","-" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,01","Kanada","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,01","-","-" "AUTO","AUTO TRADER GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","KFW","-","0,01","-","-" "QRVO","QORVO INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,01","Vereinigtes Königreich","Bolsa De Madrid" "FR","VALEO","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","Austria Republic Of (Government) (0% 25-","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "SOON","SONOVA HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","UNEDIC","-","0,01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "-","UK I/L GILT","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,01","Irland","-" "-","KFW","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,01","Kanada","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Anleihen","0,01","Japan","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,01","Supranationaal","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Aktien","0,01","China","New York Stock Exchange Inc." "CPG","COMPASS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,01","Dänemark","-" "-","US TREASURY N/B 08/28 4.375","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,01","Österreich","-" "BOL","BOLLORE","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,00","Kanada","-" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Aktien","0,00","Irland","London Stock Exchange" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "ASCL","ASCENTIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,00","Norwegen","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","US TREASURY N/B 04/28 3.5","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aktien","0,00","China","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","France Republic Of (Government) (2% 25-N","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "IFC","INTERNATIONAL FINANCE CORP","Anleihen","0,00","Supranationaal","-" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "-","US TREASURY N/B 05/30 3.75","-","0,00","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "UNEDIC","UNEDIC","Anleihen","0,00","Frankreich","Boerse Duesseldorf" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "ONT","ONTARIO PROVINCE OF","Anleihen","0,00","Kanada","-" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Anleihen","0,00","Deutschland","Luxembourg Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Anleihen","0,00","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "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","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Luxembourg Stock Exchange" "-","KFW","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "-","WI TREASURY SEC. 07/25 3","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","KFW","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","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","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "-","BNG BANK NV","-","0,00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,00","Deutschland","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","NRW BANK","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","UK I/L GILT","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Deutsche Börse AG" "-","KFW","-","0,00","-","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Boerse Duesseldorf" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Luxembourg Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Anleihen","0,00","Deutschland","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Anleihen","0,00","Deutschland","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","Boerse Duesseldorf" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Anleihen","0,00","Deutschland","-" "-","KFW","-","0,00","-","-" "-","US TREASURY N/B 06/24 3","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","NRW BANK","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "-","KFW","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "SPAIN","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "GLD","SPDR GOLD SHARES","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "-","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","-" "-","TREASURY NOTE","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","0,00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Anleihen","0,00","Japan","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","NRW BANK","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "RACE","FERRARI NV","Aktien","0,00","Italien","Borsa Italiana" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,00","Japan","London Stock Exchange" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "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" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "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." "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "CYB","CYBER ARK SOFTWARE LTD","Aktien","0,00","Israel","Boerse Stuttgart" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","Boerse Duesseldorf" "-","Monday.Com Ltd","-","0,00","-","-" "MMC","MARSH & MCLENNAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "DHI","D R HORTON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "WWD","WOODWARD INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0,00","Niederlande","Euronext Amsterdam" "DDOG","DATADOG INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "VC","VISTEON CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "-","AFYA LTD","-","0,00","-","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Aktien","0,00","Cayman Islands","NASDAQ" "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" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "C","CITIGROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AXW","AXWAY SOFTWARE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "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" "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0,00","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "VOLV B","VOLVO CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","FRENCH REPUBLIC","-","0,00","-","-" "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","-","-" "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" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0,00","Italien","Borsa Italiana" "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" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,00","Ver. Arabische Emirate","London Stock Exchange" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "-","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" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-"