iShares Global AAA-AA Govt Bond UCITS ETF USD (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 "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","2,56","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,46","-","-" "NVDA","NVIDIA CORP","Aktien","2,33","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","2,26","-","-" "UKTI","UK I/L GILT","Anleihen","2,24","Vereinigtes Königreich","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","2,22","Niederlande","-" "UKT","UK CONV GILT","Anleihen","2,20","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","2,17","Vereinigtes Königreich","Deutsche Börse AG" "-","UK CONV GILT","-","1,97","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1,96","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,86","China","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","1,86","Brazilien","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aktien","1,66","Indien","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","1,66","Indien","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","1,65","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","1,48","Indien","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aktien","1,47","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","1,45","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,30","Spanien","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","1,28","Kanada","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","1,23","China","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Aktien","1,21","Italien","Borsa Italiana" "Q","QUEBEC (PROVINCE OF)","Anleihen","1,17","Kanada","-" "UKTI","UK I/L GILT","Anleihen","1,16","Vereinigtes Königreich","-" "-","US TREASURY N/B 01/26 3.875","-","1,15","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1,12","-","-" "UKTI","UK I/L GILT","Anleihen","1,10","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,97","Vereinigtes Königreich","-" "-","AUSTRIA REPUBLIC OF","-","0,97","-","-" "-","JAPAN","-","0,93","-","-" "UKTI","UK I/L GILT","Anleihen","0,92","Vereinigtes Königreich","-" "Q","PROVINCE OF QUEBEC","Anleihen","0,92","Kanada","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,90","-","-" "UKTI","UK I/L GILT","Anleihen","0,84","Vereinigtes Königreich","-" "AAPL","APPLE INC","Aktien","0,83","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,83","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,80","Vereinigte Staaten","-" "-","France Republic Of (Government) (0% 18-S","-","0,67","-","-" "-","UK CONV GILT","-","0,66","-","-" "UKT","UK CONV GILT","Anleihen","0,66","Vereinigtes Königreich","-" "JD","JD.COM ADR REPRESENTING INC","Aktien","0,66","China","NASDAQ" "SAP","SAP","Aktien","0,65","Deutschland","Xetra" "INGA","ING GROEP NV","Aktien","0,65","Niederlande","Euronext Amsterdam" "UKTI","UK I/L GILT","Anleihen","0,64","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,63","Vereinigtes Königreich","-" "-","UK CONV GILT","-","0,63","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,61","-","-" "-","UK I/L GILT","-","0,58","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,57","Belgien","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,56","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,56","Vereinigte Staaten","-" "-","SPAIN KINGDOM OF","-","0,55","-","-" "-","NETHERLANDS KINGDOM OF","-","0,55","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,54","Belgien","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,51","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,50","Frankreich","-" "JNJ","JOHNSON & JOHNSON","Aktien","0,48","Vereinigte Staaten","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,42","Vereinigtes Königreich","London Stock Exchange" "SAN","BANCO SANTANDER SA","Aktien","0,42","Spanien","Bolsa De Madrid" "UKT","UK CONV GILT","Anleihen","0,40","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","0,40","-","-" "AMZ","AMAZON COM INC","Aktien","0,39","Vereinigte Staaten","Boerse Muenchen" "-","FRANCE (REPUBLIC OF)","-","0,38","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,38","Österreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,37","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","0,36","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Anleihen","0,35","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,35","Belgien","-" "BMO","BANK OF MONTREAL","Aktien","0,34","Kanada","Toronto Stock Exchange" "LI","LI AUTO ADR INC","Aktien","0,34","China","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,34","Australien","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,32","Australien","-" "-","ONTARIO (PROVINCE OF)","-","0,31","-","-" "-","FRANCE REPUBLIC OF","-","0,29","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Anleihen","0,29","Japan","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,29","Australien","-" "-","US TREASURY N/B 11/33 4.5","-","0,29","-","-" "-","AUSTRIA REPUBLIC OF","-","0,29","-","-" "PRX","PROSUS NV","Aktien","0,28","Niederlande","Euronext Amsterdam" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,27","Niederlande","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,27","China","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Aktien","0,27","Indien","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Aktien","0,26","Vereinigte Staaten","NASDAQ" "LLY","ELI LILLY","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "-","NOVO NORDISK A/S COMMON STOCK","-","0,26","-","-" "-","TREASURY NOTE","-","0,25","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,25","Vereinigte Staaten","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,24","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,24","Spanien","-" "-","US TREASURY N/B 11/28 1.5","-","0,24","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,24","Spanien","-" "UKTI","UK I/L GILT","Anleihen","0,24","Vereinigtes Königreich","-" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,24","Vereinigte Staaten","Boerse Muenchen" "TNOTE","TREASURY NOTE","Anleihen","0,24","Vereinigte Staaten","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Aktien","0,23","Mexiko","New York Stock Exchange Inc." "MFC","MANULIFE FINANCIAL CORP","Aktien","0,23","Kanada","Toronto Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,23","-","-" "-","CTRIP.COM ADR","-","0,22","China","-" "DOCU","DOCUSIGN INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,21","Vereinigtes Königreich","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,21","Kanada","Boerse Duesseldorf" "MC","LVMH","Aktien","0,21","Frankreich","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,21","Belgien","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,21","Taiwan","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aktien","0,21","Niederlande","Euronext Amsterdam" "IVV","ISHARES CORE S&P ETF","Aktien","0,20","Vereinigte Staaten","NYSE Arca" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,20","China","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0,20","-","-" "SPY","SPDR S&P ETF TRUST","Aktien","0,20","Vereinigte Staaten","NYSE Arca" "WIT","WIPRO ADR REPTG ONE LTD","Aktien","0,19","Indien","New York Stock Exchange Inc." "CNQ","CANADIAN NATURAL RESOURCES LTD","Aktien","0,19","Kanada","Toronto Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,19","-","-" "ENB","ENBRIDGE INC","Aktien","0,19","Kanada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Anleihen","0,19","Japan","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,19","Vereinigtes Königreich","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,19","Deutschland","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,18","Finnland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,18","Belgien","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,18","Kanada","Toronto Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Aktien","0,17","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,17","-","-" "AIR","AIRBUS GROUP","Aktien","0,17","Frankreich","Nyse Euronext - Euronext Paris" "ORCL","ORACLE CORP","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,17","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,17","Vereinigtes Königreich","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,17","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,17","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0,16","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,16","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,16","-","-" "SAF","SAFRAN SA","Aktien","0,16","Frankreich","Nyse Euronext - Euronext Paris" "-","TENCENT MUS ADR","Aktien","0,16","China","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,15","Österreich","-" "UKTI","UK I/L GILT","Anleihen","0,15","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Anleihen","0,15","Japan","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Aktien","0,15","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,14","-","-" "TSLA","TESLA INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,14","Vereinigtes Königreich","Boerse Duesseldorf" "SLF","SUN LIFE FINANCIAL INC","Aktien","0,14","Kanada","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,14","Belgien","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,14","Österreich","-" "-","AUSTRIA REPUBLIC OF","-","0,14","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,13","Japan","London Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,13","China","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,13","-","-" "-","FRANCE REPUBLIC OF","-","0,13","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Anleihen","0,13","Japan","London Stock Exchange" "AVGO","BROADCOM INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "ANTM","ANTHEM INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,12","Frankreich","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Anleihen","0,12","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,12","Vereinigtes Königreich","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,12","-","-" "TD","TORONTO DOMINION","Aktien","0,12","Kanada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Anleihen","0,12","Japan","London Stock Exchange" "HD","HOME DEPOT INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Anleihen","0,12","Japan","London Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Aktien","0,12","Vereinigte Staaten","Deutsche Börse AG" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0,11","Niederlande","Euronext Amsterdam" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,11","-","-" "-","TREASURY NOTE","-","0,11","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,11","-","-" "-","SHELL PLC","-","0,11","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,11","Frankreich","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,11","-","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Aktien","0,11","Kanada","Toronto Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,11","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aktien","0,11","Deutschland","Xetra" "-","Japan (Government) (0% 10-Jun-2024)","-","0,11","-","-" "ULTA","ULTA BEAUTY INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0,10","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,10","Frankreich","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,10","Kanada","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,10","Japan","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,10","-","-" "ESTC","ELASTIC NV","Aktien","0,10","Niederlande","New York Stock Exchange Inc." "-","US TREASURY N/B 11/24 0.75","-","0,10","-","-" "QFIN","360 DIGITECH ADR INC","Aktien","0,10","China","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,10","Vereinigte Staaten","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,10","Vereinigte Staaten","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,10","Mexiko","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Anleihen","0,10","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Anleihen","0,09","Japan","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,09","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,09","Spanien","-" "-","KFW","-","0,09","-","-" "IP","INTERNATIONAL PAPER","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "FTS","FORTIS INC","Aktien","0,09","Kanada","Toronto Stock Exchange" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,09","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,09","Vereinigte Staaten","-" "-","TREASURY CPI NOTE","-","0,09","-","-" "-","FRANCE REPUBLIC OF","-","0,09","-","-" "AZO","AUTOZONE INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0,09","Mexiko","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,09","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,08","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,08","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,08","Vereinigte Staaten","-" "UKT","UK CONV GILT","Anleihen","0,08","Vereinigtes Königreich","-" "COTY","COTY INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Anleihen","0,07","Vereinigte Staaten","Deutsche Börse AG" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,07","Kanada","Toronto Stock Exchange" "L","LOBLAW COMPANIES LTD","Aktien","0,07","Kanada","Toronto Stock Exchange" "-","SPAIN KINGDOM OF","-","0,07","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,07","-","-" "T","TELUS CORP","Aktien","0,07","Kanada","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Aktien","0,07","Kanada","Toronto Stock Exchange" "-","BELGIUM KINGDOM OF","-","0,07","-","-" "-","Canada (Government) (0% 12-Sep-2024)","-","0,07","-","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Aktien","0,07","Brazilien","New York Stock Exchange Inc." "-","ONTARIO PROVINCE OF","-","0,07","-","-" "HES","HESS CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aktien","0,06","China","New York Stock Exchange Inc." "QRVO","QORVO INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Aktien","0,06","China","NASDAQ" "MT","ARCELORMITTAL SA","Aktien","0,06","Luxemburg","Euronext Amsterdam" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","FINLAND REPUBLIC OF","-","0,06","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,06","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,06","Finnland","-" "UKT","UK CONV GILT","Anleihen","0,06","Vereinigtes Königreich","-" "RIO","RIO TINTO PLC","Aktien","0,06","Australien","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,06","Vereinigtes Königreich","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aktien","0,06","Vereinigtes Königreich","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 04-A","-","0,06","-","-" "BCE","BCE INC","Aktien","0,06","Kanada","Toronto Stock Exchange" "EMA","EMERA INC","Aktien","0,05","Kanada","Toronto Stock Exchange" "CVE","CENOVUS ENERGY INC","Aktien","0,05","Kanada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Aktien","0,05","Kanada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "DOL","DOLLARAMA INC","Aktien","0,05","Kanada","Toronto Stock Exchange" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,05","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,05","Kanada","-" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,05","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "THC1","TENET HEALTHCARE CORP","Aktien","0,05","Vereinigte Staaten","Boerse Berlin" "-","Canada (Government) (0% 10-Oct-2024)","-","0,05","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,05","-","-" "HO","THALES SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,05","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,05","Österreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,05","Deutschland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,05","Spanien","-" "-","TREASURY NOTE","-","0,05","-","-" "RNO","RENAULT SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "WTRG","ESSENTIAL UTILITIES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "-","France Republic Of (Government) (0% 29-M","-","0,04","-","-" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,04","Kanada","-" "JNPR","JUNIPER NETWORKS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 02/34 4","-","0,04","-","-" "-","TREASURY BILL 04/24 0.00000","-","0,04","-","-" "-","UK I/L GILT","-","0,04","-","-" "-","Canada (Government) (0% 09-May-2024)","-","0,04","-","-" "MHK","MOHAWK INDUSTRIES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "CAN","CANADA (GOVERNMENT OF)","Anleihen","0,03","Kanada","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,03","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,03","Kanada","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,03","-","-" "IFC","INTACT FINANCIAL CORP","Aktien","0,03","Kanada","Toronto Stock Exchange" "NOW","SERVICENOW INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aktien","0,03","China","NASDAQ" "-","ONTARIO PROVINCE OF","-","0,03","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "STAN","STANDARD CHARTERED PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "CAE","CAE INC","Aktien","0,03","Kanada","Toronto Stock Exchange" "-","ONTARIO PROVINCE OF","-","0,03","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "-","Naas Technology Adr","-","0,03","-","-" "ELE","ENDESA SA","Aktien","0,03","Spanien","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "-","CANADA (GOVERNMENT OF)","-","0,02","-","-" "-","FINLAND REPUBLIC OF","-","0,02","-","-" "SBUX","STARBUCKS CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,02","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,02","-","-" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Aktien","0,02","Kanada","Toronto Stock Exchange" "NTGY","NATURGY ENERGY SA","Aktien","0,02","Spanien","Bolsa De Madrid" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "GDDY","GODADDY INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "WPM","WHEATON PRECIOUS METALS CORP","Aktien","0,02","Kanada","Toronto Stock Exchange" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0,02","Brazilien","New York Stock Exchange Inc." "-","KFW","-","0,02","-","-" "CIEN","CIENA CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "MEG","MEG ENERGY CORP","Aktien","0,02","Kanada","Toronto Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,02","-","-" "DSG","DESCARTES SYSTEMS GROUP INC","Aktien","0,02","Kanada","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,02","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","0,02","Vereinigte Staaten","NASDAQ" "UBSG","UBS GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "-","GSK PLC COMMON STOCK","-","0,02","-","-" "AMZN","AMAZON COM INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "ILMN","ILLUMINA INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,02","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "CAN","CANADA (GOVERNMENT OF)","Anleihen","0,02","Kanada","Boerse Duesseldorf" "INTU","INTUIT INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "ONEX","ONEX CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,01","-","-" "PSON","PEARSON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ITRK","INTERTEK GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SMDS","SMITH (DS) PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,01","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "SGE","SAGE GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "EZJ","EASYJET PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,01","-","-" "SKG","SMURFIT KAPPA GROUP PLC","Aktien","0,01","Irland","London Stock Exchange" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,01","China","NASDAQ" "TW.","TAYLOR WIMPEY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BME","B&M EUROPEAN VALUE RETAIL SA","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "CPG","COMPASS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "RWE","RWE AG","Aktien","0,01","Deutschland","Xetra" "-","WI TREASURY SEC. 02/31 4.25","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,01","-","-" "EOG","EOG RESOURCES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "INCY","INCYTE CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "AUTO","AUTO TRADER GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","UK I/L GILT","-","0,01","-","-" "IMB","IMPERIAL BRANDS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BURL","BURLINGTON STORES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","TREASURY NOTE","-","0,01","-","-" "AES","AES CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "ENT","ENTAIN PLC","Aktien","0,01","Isle of Man","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,01","Kanada","-" "COST","COSTCO WHOLESALE CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Anleihen","0,01","Japan","-" "SN.","SMITH AND NEPHEW PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,01","-","-" "BKH","BLACK HILLS CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SSE","SSE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "BEZ","BEAZLEY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SFM","SPROUTS FARMERS MARKET INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,01","-","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "KER","KERING SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "BA.","BAE SYSTEMS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "PGR","PROGRESSIVE CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TDG","TRANSDIGM GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ATH","ATHABASCA OIL CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,01","Irland","-" "-","France Republic Of (Government) (0% 30-O","-","0,01","-","-" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,01","-","-" "ITW","ILLINOIS TOOL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","M&G PRUDENTIAL","-","0,01","Vereinigtes Königreich","-" "-","IRELAND GOVERNMENT","-","0,01","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,01","Vereinigtes Königreich","-" "-","Finland Republic Of (Government) (0% 14-","-","0,01","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "GD","GENERAL DYNAMICS CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "TJX","TJX INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "MXL","MAXLINEAR INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "KPN","KONINKLIJKE KPN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "CTLT","CATALENT INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/28 4.375","-","0,01","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,01","Vereinigte Staaten","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,01","-","-" "ANSS","ANSYS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "GOOG","ALPHABET INC CLASS C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "IMAB","I MAB ADR","Aktien","0,01","China","NASDAQ" "IMI","IMI PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "RNG","RINGCENTRAL INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","Boerse Duesseldorf" "ANET","ARISTA NETWORKS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "REP","REPSOL SA","Aktien","0,01","Spanien","Bolsa De Madrid" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,01","-","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0,01","Belgien","NASDAQ" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Aktien","0,01","Kanada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "IT","GARTNER INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Anleihen","0,01","Dänemark","-" "AMAT","APPLIED MATERIAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "PHM","PULTEGROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Aktien","0,01","Deutschland","Xetra" "-","France Republic Of (Government) (0% 15-M","-","0,01","-","-" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,01","-","-" "-","CRODA INTL","-","0,01","Vereinigtes Königreich","-" "AC","ACCOR SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "KFW","KFW","Anleihen","0,01","Deutschland","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,01","Dänemark","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,01","-","-" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NG.","NATIONAL GRID PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "NVR","NVR INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "VOD","VODAFONE GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","CANADA (GOVERNMENT OF)","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,01","Irland","-" "BAX","BAXTER INTERNATIONAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,01","-","-" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","Switzerland Confederation Of (Government","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,01","Irland","-" "CNR","CANADIAN NATIONAL RAILWAY","Aktien","0,01","Kanada","Toronto Stock Exchange" "1COV","COVESTRO AG","Aktien","0,01","Deutschland","Xetra" "PUB","PUBLICIS GROUPE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,01","Schweiz","-" "BRFS","BRF ADR REPRESENTING SA","Aktien","0,01","Brazilien","New York Stock Exchange Inc." "NTAP","NETAPP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CLX","CLOROX","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","AUSTRIA (REPUBLIC OF)","-","0,01","-","-" "API","AGORA ADR INC","Aktien","0,01","China","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,01","-","-" "PSN","PERSIMMON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","ADVANTAGE ENERGY LTD COMMON STOCK","-","0,01","-","-" "SIE","SIEMENS N AG","Aktien","0,01","Deutschland","Xetra" "GS","GOLDMAN SACHS GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "HCC","WARRIOR MET COAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "KDP","KEURIG DR PEPPER INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "RI","PERNOD RICARD SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "ATE","ALTEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CU","CANADIAN UTILITIES LTD CLASS A","Aktien","0,00","Kanada","Toronto Stock Exchange" "CFP","CANFOR CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "PEP","PEPSICO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "MAS","MASCO CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Aktien","0,00","Spanien","Bolsa De Madrid" "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 2YR 439","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "FP","TOTAL","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "INF","INFORMA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "PYPL","PAYPAL HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,00","Kanada","-" "SMIN","SMITHS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","CANADA","-","0,00","-","-" "BA","BOEING","Aktien","0,00","Vereinigte Staaten","Santiago Stock Exchange" "NVA","NUVISTA ENERGY LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,00","Spanien","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "FRAS","FRASERS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SESL","SES IMAGOTAG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "TEF","TELEFONICA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "DHI","D R HORTON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UU.","UNITED UTILITIES GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MMM","3M","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PMTA","PTC INC","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,00","-","-" "CKN","CLARKSON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MMC","MARSH & MCLENNAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,00","Italien","Borsa Italiana" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "WTB","WHITBREAD PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,00","Italien","Borsa Italiana" "KMI","KINDER MORGAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "IUKP","ISHARES UK PROPERTY UCITS ETF","Aktien","0,00","Vereinigtes Königreich","Borsa Italiana" "A","AGILENT TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FSLR","FIRST SOLAR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AMP","AMPLIFON","Aktien","0,00","Italien","Borsa Italiana" "QQ.","QINETIQ GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HOT","HOCHTIEF AG","Aktien","0,00","Deutschland","Xetra" "DAI","DAIMLER AG","Aktien","0,00","Deutschland","Xetra" "T","AT&T INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0,00","-","-" "SRP","SERCO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "ABBV","ABBVIE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PFE","PFIZER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "FR","VALEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,00","-","-" "NEX","NEXANS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0,00","China","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BIM","BIOMERIEUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "LEN","LENNAR A CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IPCO","INTERNATIONAL PETROLEUM CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "KXS","KINAXIS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "SREN","SWISS RE AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "NET","CLOUDFLARE INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0,00","-","-" "EL","ESSILORLUXOTTICA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "BAS","BASF N","Aktien","0,00","Deutschland","Xetra" "HSX","HISCOX LTD","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "VOW","VOLKSWAGEN AG","Aktien","0,00","Deutschland","Xetra" "RUI","RUBIS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "JUST","JUST GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IG","ITALGAS","Aktien","0,00","Italien","Borsa Italiana" "-","US TREASURY N/B 08/28 1.125","-","0,00","-","-" "MF","WENDEL","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KLR","KELLER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WFC","WELLS FARGO","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","FILO CORP","-","0,00","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "ELM","ELEMENTIS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TKA","THYSSENKRUPP AG","Aktien","0,00","Deutschland","Xetra" "COA","COATS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WLN","WORLDLINE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ENGI","ENGIE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RXL","REXEL SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "DPW","DEUTSCHE POST AG","Aktien","0,00","Deutschland","Xetra" "DRI","1&1 DRILLISCH AG","Aktien","0,00","Deutschland","Xetra" "SMWH","WH SMITH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "LULU","LULULEMON ATHLETICA INC","Aktien","0,00","Kanada","NASDAQ" "PETS","PETS AT HOME PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "INCH","INCHCAPE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "EMG","MAN GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,00","Ver. Arabische Emirate","London Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "ECV","ENCAVIS AG","Aktien","0,00","Deutschland","Xetra" "HOLX","HOLOGIC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "CBG","CLOSE BROS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "ALV","ALLIANZ","Aktien","0,00","Deutschland","Xetra" "FGEN","FIBROGEN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "TRV","TRAVELERS COMPANIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "STEM","STHREE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BC8","BECHTLE AG","Aktien","0,00","Deutschland","Xetra" "-","TREASURY CPI NOTE","-","0,00","-","-" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Spain Kingdom Of (Government) (0% 07-Jun","-","0,00","-","-" "NK","IMERYS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "TRN","TRAINLINE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RAT","RATHBONE BROTHERS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SY1","SYMRISE AG","Aktien","0,00","Deutschland","Xetra" "K","KELLOGG","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,00","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,00","-","-" "-","BRIDGEPOINT GROUP PLC","-","0,00","-","-" "DNLM","DUNELM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "EXEL","EXELIXIS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SHW","SHERWIN WILLIAMS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","PLUXEE FRANCE SA COMMON STOCK","-","0,00","-","-" "ASC","ASOS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ONT","ONTARIO PROVINCE OF","Anleihen","0,00","Kanada","-" "HUM","HUMANA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DOCS","DR. MARTENS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CS","AXA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "WCH","WACKER CHEMIE AG","Aktien","0,00","Deutschland","Xetra" "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "IEX","IDEX CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Best Adr Rep 20 Cl A Ord","-","0,00","-","-" "N91","NINETY ONE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HFG","HILTON FOOD GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "GET","GETLINK","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "OXIG","OXFORD INSTRUMENTS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "COFA","COFACE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PTC","PTC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VCT","VICAT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "FOUR","4IMPRINT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FGP","FIRSTGROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Believe Sas","-","0,00","-","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "WKL","WOLTERS KLUWER NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","Ithaca Energy Plc","-","0,00","-","-" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "PAG","PARAGON GROUP OF COMPANIES","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "TPK","TRAVIS PERKINS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DUFN","DUFRY AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "ONT","ONTARIO PROVINCE OF","Anleihen","0,00","Kanada","-" "VRLA","VERALLIA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "HTWS","HELIOS TOWERS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "LB","LAURENTIAN BANK OF CANADA","Aktien","0,00","Kanada","Toronto Stock Exchange" "LXS","LANXESS AG","Aktien","0,00","Deutschland","Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "MTX","MTU AERO ENGINES HOLDING AG","Aktien","0,00","Deutschland","Xetra" "CLH","CLEAN HARBORS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CCC","COMPUTACENTER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MONC","MONCLER","Aktien","0,00","Italien","Borsa Italiana" "FGR","EIFFAGE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TYMN","TYMAN PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "FUTR","FUTURE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "HIK","HIKMA PHARMACEUTICALS PLC","Aktien","0,00","Jordanien","London Stock Exchange" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "WPK","WINPAK LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BIIB","BIOGEN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "SMHN","SUESS MICROTEC N","Aktien","0,00","Deutschland","Xetra" "COK","CANCOM","Aktien","0,00","Deutschland","Xetra" "SEE","SEALED AIR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SMCP","SMCP SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BNTX","BIONTECH SE ADR","Aktien","0,00","Deutschland","NASDAQ" "BEKN","BERNER KANTONALBANK AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","KYNDRYL HOLDINGS INC COMMON STOCK USD.01","-","0,00","-","-" "HWDN","HOWDEN JOINERY GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","KFW","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "PRTC","PURETECH HEALTH PLC","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "NXT","NEXT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,00","Deutschland","Xetra" "RSW","RENISHAW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "DBG","DERICHEBOURG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "TRMB","TRIMBLE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "STLA","STELLANTIS NV","Aktien","0,00","Niederlande","Nyse Euronext - Euronext Paris" "ZAL","ZALANDO","Aktien","0,00","Deutschland","Xetra" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,00","China","NASDAQ" "CTEC","CONVATEC GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DRX","DRAX GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ZUGER","ZUGER KANTONALBANK","Aktien","0,00","Schweiz","SIX Swiss Exchange" "ERF","EUROFINS SCIENTIFIC","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,00","Kanada","-" "KGX","KION GROUP AG","Aktien","0,00","Deutschland","Xetra" "AAF","AIRTEL AFRICA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DGE","DIAGEO PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "TEP","TELEPERFORMANCE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "NESN","NESTLE SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,00","Norwegen","-" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,00","Deutschland","Xetra" "-","KFW","-","0,00","-","-" "AUTN","AUTONEUM HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "CAH","CARDINAL HEALTH INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","KFW","-","0,00","-","-" "ABT","ABBOTT LABORATORIES","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CFT","COMPAGNIE FINANCIERE TRADITION SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "IDIA","IDORSIA N LTD","Aktien","0,00","Schweiz","SIX Swiss Exchange" "ZUGN","ZUG ESTATES HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","-" "KOF","KAUFMAN & BROAD SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "REGN","REGENERON PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AMS","AMS AG","Aktien","0,00","Österreich","SIX Swiss Exchange" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","US TREASURY N/B 06/27 3.25","-","0,00","-","-" "EDEN","EDENRED SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","DARKTRACE PLC","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","TREASURY NOTE","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Anleihen","0,00","Japan","London Stock Exchange" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "CCR","C C GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "BRO","BROWN & BROWN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "EH","EHANG HOLDINGS ADR LTD","Aktien","0,00","China","NASDAQ" "EVT","EVOTEC","Aktien","0,00","Deutschland","Xetra" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "HPE","HEWLETT PACKARD ENTERPRISE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ASRNL","ASR NEDERLAND NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "MOVE","MEDACTA GROUP SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "BA","BOEING","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK","Aktien","0,00","Deutschland","Xetra" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "MGNS","MORGAN SINDALL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "GNC","GREENCORE GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "TXN","TEXAS INSTRUMENT INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","US TREASURY N/B 12/26 4.375","-","0,00","-","-" "-","UNIVERSAL MUSIC GROUP NV","-","0,00","-","-" "ASCN","ASCOM HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","KFW","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "EN","BOUYGUES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 11/26 4.625","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "VNA","VONOVIA SE","Aktien","0,00","Deutschland","Xetra" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "CAP","CAPGEMINI","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","Boerse Duesseldorf" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "HEIA","HEINEKEN NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "MGAM","MORGAN ADVANCED MATERIALS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0,00","Schweiz","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "CON","CONTINENTAL AG","Aktien","0,00","Deutschland","Xetra" "SRG","SNAM","Aktien","0,00","Italien","Borsa Italiana" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","FRENCH REPUBLIC","-","0,00","-","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Aktien","0,00","China","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,00","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "FRES","FRESNILLO PLC","Aktien","0,00","Mexiko","London Stock Exchange" "NGD","NEW GOLD INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "FMSWER","FMS WERTMANAGEMENT","Anleihen","0,00","Deutschland","-" "ENEL","ENEL","Aktien","0,00","Italien","Borsa Italiana" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "PNE3","PNE AG","Aktien","0,00","Deutschland","Xetra" "FICO","FAIR ISAAC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aktien","0,00","China","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "CCH","COCA COLA HBC AG","Aktien","0,00","Schweiz","London Stock Exchange" "-","KFW","-","0,00","-","-" "DIE","DIETEREN (D) SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "SPGI","S&P GLOBAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "RMV","RIGHTMOVE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,00","Italien","Borsa Italiana" "REDD","REDDE NORTHGATE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SVT","SEVERN TRENT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "A2A","A2A","Aktien","0,00","Italien","Borsa Italiana" "HRL","HORMEL FOODS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DCC","DCC PLC","Aktien","0,00","Irland","London Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "BNR","BRENNTAG","Aktien","0,00","Deutschland","Xetra" "GRI","GRAINGER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "MTB","M&T BANK CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "OSB","OSB GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TCH","TECHNICOLOR SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","Boerse Duesseldorf" "VTC","THE VITEC GROUP","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0,00","Deutschland","Xetra" "AEM","AGNICO EAGLE MINES LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "SAB","BANCO DE SABADELL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "GNS","GENUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 09/28 4.625","-","0,00","-","-" "BWY","BELLWAY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SNR","SENIOR PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","KANZHUN LTD ADR USD.0001","-","0,00","-","-" "DC.","DIXONS CARPHONE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ENI","ENI","Aktien","0,00","Italien","Borsa Italiana" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "SBRY","SAINSBURY(J) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","VOLTALIA SA","-","0,00","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0,00","Deutschland","Xetra" "DOM","DOMINOS PIZZA GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PDG","PENDRAGON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 10/31 4","-","0,00","-","-" "SSPG","SSP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "CGG","CGG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "HEAD","HEADLAM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "SFR","SEVERFIELD PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ASHM","ASHMORE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Aktien","0,00","Jersey","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ARYN","ARYZTA AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "PFD","PREMIER FOODS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TLW","TULLOW OIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EBOX","TRITAX EUROBOX PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FINV","FINVOLUTION GROUP ADR","Aktien","0,00","China","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-"