iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "UKTI","UK I/L GILT","Obligationen (FI)","5.71","Vereinigtes Königreich","Boerse Duesseldorf" "UKTI","UK I/L GILT","Obligationen (FI)","5.43","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","4.44","Vereinigtes Königreich","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","4.39","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","3.03","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Obligationen (FI)","2.83","Vereinigtes Königreich","-" "-","US TREASURY N/B 06/28 4","-","2.35","-","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","2.31","Vereinigte Staaten","Deutsche Börse AG" "UKTI","UK I/L GILT","Obligationen (FI)","2.00","Vereinigtes Königreich","-" "-","WI TREASURY SEC. 07/28 1","-","1.86","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","1.59","Vereinigtes Königreich","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.58","-","-" "-","UK CONV GILT","-","1.51","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","1.36","Kanada","-" "UKTI","UK I/L GILT","Obligationen (FI)","1.34","Vereinigtes Königreich","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","1.30","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","1.23","Spanien","-" "UKTI","UK I/L GILT","Obligationen (FI)","1.19","Vereinigtes Königreich","-" "-","JAPAN","-","1.11","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1.07","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","1.03","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","1.01","Spanien","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.97","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.95","Spanien","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.85","-","-" "-","KFW","-","0.81","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.80","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.76","Vereinigtes Königreich","-" "-","BELGIUM KINGDOM OF","-","0.71","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.70","Frankreich","-" "-","FRANCE REPUBLIC OF","-","0.69","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.69","Belgien","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.68","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.68","Spanien","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligationen (FI)","0.67","Spanien","-" "UKT","UK CONV GILT","Obligationen (FI)","0.65","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.64","Vereinigtes Königreich","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.64","Niederlande","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0.61","China","NASDAQ" "-","FINLAND REPUBLIC OF","-","0.61","-","-" "-","KFW","-","0.59","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.57","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.57","Spanien","-" "-","CANADA (GOVERNMENT OF)","-","0.54","-","-" "-","FRANCE REPUBLIC OF","-","0.54","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.53","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.52","Spanien","-" "-","FRANCE REPUBLIC OF","-","0.51","-","-" "-","KFW","-","0.47","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.46","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.46","Spanien","-" "UKT","UK CONV GILT","Obligationen (FI)","0.45","Vereinigtes Königreich","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.43","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.42","Frankreich","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.40","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.40","Belgien","-" "UKT","UK CONV GILT","Obligationen (FI)","0.39","Vereinigtes Königreich","-" "-","CANADA GOVERNMENT OF","-","0.38","-","-" "MSFT","MICROSOFT CORP","Aktien","0.37","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Obligationen (FI)","0.37","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.36","Spanien","-" "-","TREASURY NOTE","-","0.36","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.36","Spanien","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.36","-","-" "AAPL","APPLE INC","Aktien","0.35","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.34","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.34","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.34","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.32","-","-" "DOCU","DOCUSIGN INC","Aktien","0.31","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Obligationen (FI)","0.31","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.31","Frankreich","-" "-","UK I/L GILT","-","0.29","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.29","Spanien","-" "-","FRANCE REPUBLIC OF","-","0.29","-","-" "OKTA","OKTA INC CLASS A","Aktien","0.28","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.28","Belgien","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.28","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.27","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.27","Vereinigtes Königreich","Deutsche Börse AG" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.27","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.27","Frankreich","-" "-","IRELAND GOVERNMENT","-","0.25","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.25","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.25","Frankreich","-" "-","FRANCE REPUBLIC OF","-","0.25","-","-" "AES","AES CORP","Aktien","0.25","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.24","-","-" "-","SPAIN KINGDOM OF","-","0.24","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.23","Spanien","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligationen (FI)","0.22","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.22","Frankreich","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0.22","Vereinigte Staaten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.22","-","-" "SQ","SQUARE INC CLASS A","Aktien","0.22","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligationen (FI)","0.21","Vereinigtes Königreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.21","Deutschland","-" "BAC","BANK OF AMERICA CORP","Aktien","0.21","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.20","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligationen (FI)","0.20","Japan","-" "NVDA","NVIDIA CORP","Aktien","0.20","Vereinigte Staaten","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.19","Dänemark","-" "-","KFW","-","0.19","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.19","Spanien","-" "ILMN","ILLUMINA INC","Aktien","0.18","Vereinigte Staaten","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.17","Dänemark","-" "CRM","SALESFORCE.COM INC","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0.16","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.16","Irland","-" "-","US TREASURY N/B 05/28 3.625","-","0.16","-","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aktien","0.16","Schweiz","SIX Swiss Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.16","Deutschland","-" "BDX","BECTON DICKINSON","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.15","Österreich","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.15","Irland","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.15","Spanien","-" "UKT","UK CONV GILT","Obligationen (FI)","0.15","Vereinigtes Königreich","-" "MA","MASTERCARD INC CLASS A","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.14","Irland","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.14","Vereinigte Staaten","NASDAQ" "ABBN","ABB LTD","Aktien","0.14","Schweiz","SIX Swiss Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0.14","Vereinigte Staaten","NASDAQ" "CPG","COMPASS GROUP PLC","Aktien","0.14","Vereinigtes Königreich","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0.13","Vereinigtes Königreich","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0.13","Vereinigtes Königreich","London Stock Exchange" "WING","WINGSTOP INC","Aktien","0.13","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.13","Belgien","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.13","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.13","-","-" "SU","SCHNEIDER ELECTRIC","Aktien","0.13","Frankreich","Nyse Euronext - Euronext Paris" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.13","-","-" "-","FINLAND REPUBLIC OF","-","0.13","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.13","Deutschland","-" "ZS","ZSCALER INC","Aktien","0.13","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 06/25 2.875","-","0.13","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.13","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.12","Vereinigte Staaten","Boerse Duesseldorf" "MC","LVMH","Aktien","0.12","Frankreich","Nyse Euronext - Euronext Paris" "NTNX","NUTANIX INC CLASS A","Aktien","0.12","Vereinigte Staaten","NASDAQ" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0.12","Frankreich","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Aktien","0.12","Frankreich","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0.12","Niederlande","Euronext Amsterdam" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0.12","Brasilien","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Aktien","0.12","Frankreich","Nyse Euronext - Euronext Paris" "SPY","SPDR S&P ETF TRUST","Aktien","0.12","Vereinigte Staaten","NYSE Arca" "NFLX","NETFLIX INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "SAP","SAP","Aktien","0.12","Deutschland","Xetra" "-","Germany Federal Republic Of (Government)","-","0.12","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0.12","Schweiz","SIX Swiss Exchange" "INCY","INCYTE CORP","Aktien","0.12","Vereinigte Staaten","NASDAQ" "SLB","SCHLUMBERGER NV","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligationen (FI)","0.12","Frankreich","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.12","-","-" "WKL","WOLTERS KLUWER NV","Aktien","0.12","Niederlande","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.12","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.11","Frankreich","-" "AZN","ASTRAZENECA PLC","Aktien","0.11","Vereinigtes Königreich","London Stock Exchange" "FTNT","FORTINET INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.11","-","-" "TXRH","TEXAS ROADHOUSE INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "-","KFW","-","0.11","-","-" "-","BPIFRANCE SA","-","0.11","-","-" "REE","RED ELECTRICA SA","Aktien","0.10","Spanien","Bolsa De Madrid" "ARW","ARROW ELECTRONICS INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aktien","0.10","Niederlande","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Aktien","0.10","Vereinigtes Königreich","London Stock Exchange" "UCB","UCB SA","Aktien","0.10","Belgien","Nyse Euronext - Euronext Brussels" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.10","Kanada","Boerse Duesseldorf" "-","US TREASURY N/B 02/30 4","-","0.10","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0.10","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.10","Vereinigtes Königreich","-" "-","KFW","-","0.10","-","-" "SGE","SAGE GROUP PLC","Aktien","0.10","Vereinigtes Königreich","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0.10","Vereinigtes Königreich","London Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0.10","-","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.09","Kanada","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.09","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.09","Belgien","-" "-","SPAIN KINGDOM OF","-","0.09","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.09","-","-" "ARGX","ARGENX","Aktien","0.09","Niederlande","Nyse Euronext - Euronext Brussels" "ADBE","ADOBE INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.09","Frankreich","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.09","Vereinigtes Königreich","Bolsa De Madrid" "-","US TREASURY N/B 11/31 1.375","-","0.08","-","-" "-","CANADA","-","0.08","-","-" "INTU","INTUIT INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.08","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.08","Deutschland","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.08","-","-" "ROG","ROCHE HOLDING PAR AG","Aktien","0.08","Schweiz","SIX Swiss Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.08","Irland","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.08","Spanien","-" "-","TREASURY NOTE","-","0.08","-","-" "XOM","EXXON MOBIL CORP","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "AKZA","AKZO NOBEL NV","Aktien","0.08","Niederlande","Euronext Amsterdam" "-","TREASURY NOTE","-","0.08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.08","Frankreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Obligationen (FI)","0.08","Japan","London Stock Exchange" "-","TPG INC COMMON STOCK","-","0.07","-","-" "-","ONTARIO PROVINCE OF","-","0.07","-","-" "-","KFW","-","0.07","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.07","Spanien","-" "-","SPAIN KINGDOM OF","-","0.07","-","-" "-","TREASURY NOTE","-","0.07","-","-" "VACN","VAT GROUP AG","Aktien","0.07","Schweiz","SIX Swiss Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.07","Niederlande","-" "-","EUROPEAN INVESTMENT BANK","-","0.07","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.07","-","-" "-","TREASURY NOTE","-","0.06","-","-" "-","TREASURY NOTE","-","0.06","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.06","-","-" "BRBY","BURBERRY GROUP PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "PG","PROCTER & GAMBLE","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aktien","0.06","Italien","Borsa Italiana" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.06","Deutschland","-" "-","TREASURY NOTE","-","0.05","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.05","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.05","Finnland","-" "SOON","SONOVA HOLDING AG","Aktien","0.05","Schweiz","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.05","Frankreich","-" "-","EUROPEAN INVESTMENT BANK","-","0.05","-","-" "-","AUSTRIA REPUBLIC OF","-","0.05","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.05","Supranational","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.05","Belgien","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.05","Vereinigte Staaten","-" "ITRK","INTERTEK GROUP PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.05","Kanada","-" "DLTR","DOLLAR TREE INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "-","KFW","-","0.04","-","-" "AUTO","AUTO TRADER GROUP PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.04","Deutschland","-" "-","KFW","-","0.04","-","-" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0.04","Italien","Borsa Italiana" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.04","Vereinigte Staaten","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.04","Frankreich","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.04","Kanada","-" "KFW","KFW","Obligationen (FI)","0.04","Deutschland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.04","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.04","Deutschland","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.04","-","-" "DCC","DCC PLC","Aktien","0.04","Irland","London Stock Exchange" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.04","-","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.04","Dänemark","-" "-","KFW","-","0.04","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.04","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.04","-","-" "-","QUEBEC PROVINCE OF","-","0.04","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0.04","Italien","Borsa Italiana" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.03","Supranational","-" "IG","ITALGAS","Aktien","0.03","Italien","Borsa Italiana" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.03","Deutschland","-" "-","TREASURY NOTE","-","0.03","-","-" "-","France Republic Of (Government) (0% 18-S","-","0.03","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.03","Belgien","-" "-","CANADA GOVERNMENT OF","-","0.03","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0.03","Belgien","Nyse Euronext - Euronext Brussels" "-","FRANCE (REPUBLIC OF)","-","0.03","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.03","-","-" "KFW","KFW","Obligationen (FI)","0.03","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.03","Kanada","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.03","Vereinigtes Königreich","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligationen (FI)","0.03","Deutschland","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.03","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.03","Österreich","-" "-","EXPORT DEVELOPMENT CANADA","-","0.03","-","-" "DPLM","DIPLOMA PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 09/29 3.875","-","0.02","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.02","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.02","Finnland","-" "WMT","WALMART INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "RTX","RAYTHEON TECHNOLOGIES CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "TSLA","TESLA INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "WDAY","WORKDAY INC CLASS A","Aktien","0.02","Vereinigte Staaten","NASDAQ" "PH","PARKER-HANNIFIN CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0.02","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.02","-","-" "-","UNEDIC","-","0.02","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.02","Supranational","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.02","-","-" "-","QUEBEC PROVINCE OF","-","0.02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.02","Finnland","Boerse Duesseldorf" "-","TREASURY NOTE","-","0.02","-","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.02","Kanada","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligationen (FI)","0.02","Schweiz","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.02","Österreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.02","Finnland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.02","Niederlande","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.02","Finnland","-" "-","TREASURY NOTE","-","0.02","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "-","KFW","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "-","TREASURY NOTE","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.01","-","-" "TBOND","TREASURY BOND","Obligationen (FI)","0.01","Vereinigte Staaten","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "SOF","SOFINA SA","Aktien","0.01","Belgien","Nyse Euronext - Euronext Brussels" "-","WI TREASURY SEC. 08/31 1.125","-","0.01","-","-" "-","UK I/L GILT","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","CANADA GOVERNMENT OF","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "-","International Bank For Reconstruction An","-","0.01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.01","Norwegen","Boerse Duesseldorf" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.01","Österreich","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Obligationen (FI)","0.01","Deutschland","Luxembourg Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.01","Supranational","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Obligationen (FI)","0.01","Japan","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligationen (FI)","0.01","Kanada","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "-","France Republic Of (Government) (0.1% 25","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.01","Irland","-" "-","UK I/L GILT","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.01","Finnland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "NGB","NORWAY (KINGDOM OF)","Obligationen (FI)","0.01","Norwegen","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.01","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.01","Supranational","-" "-","SPAIN KINGDOM OF","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "-","KFW","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "-","FINLAND REPUBLIC OF","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Luxembourg Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0.00","Irland","Borsa Italiana" "-","Ishares Euro High Yield Corporate Bond U","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligationen (FI)","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligationen (FI)","0.00","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","0.00","Japan","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Obligationen (FI)","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0.00","-","-" "-","US TREASURY N/B 04/24 2.5","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","Luxembourg Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","UNEDIC","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","-" "-","FINLAND REPUBLIC OF","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligationen (FI)","0.00","Japan","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","France Republic Of (Government) (0% 04-A","-","0.00","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligationen (FI)","0.00","Vereinigtes Königreich","Boerse Duesseldorf" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.00","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "-","KFW","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","KFW","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Obligationen (FI)","0.00","Supranational","-" "KFW","KFW BANKENGRUPPE","Obligationen (FI)","0.00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","France Republic Of (Government) (0% 29-M","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Obligationen (FI)","0.00","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "NOW","SERVICENOW INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "-","US TREASURY N/B 07/30 4","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "-","BNG BANK NV","-","0.00","-","-" "8056","NIHON UNISYS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.00","-","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","-","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "5105","TOYO TIRE CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","US TREASURY N/B 01/29 1.75","-","0.00","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","KFW","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Deutsche Börse AG" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","Boerse Duesseldorf" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "NTRS","NORTHERN TRUST CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "UNEDIC","UNEDIC","Obligationen (FI)","0.00","Frankreich","Boerse Duesseldorf" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "-","WI TREASURY SEC. 10/27 1.875","-","0.00","-","-" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Luxembourg Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","Boerse Duesseldorf" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "PA9","TRAVELERS COMPANIES INC","Aktien","0.00","Vereinigte Staaten","Boerse Muenchen" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.00","Vereinigtes Königreich","Boerse Duesseldorf" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "4613","KANSAI PAINT LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","Boerse Duesseldorf" "5017","FUJI OIL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "-","FRANCE (REPUBLIC OF)","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligationen (FI)","0.00","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.00","-","-" "6430","DAIKOKU DENKI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","France Republic Of (Government) (0% 30-O","-","0.00","-","-" "-","FRENCH REPUBLIC","-","0.00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligationen (FI)","0.00","Frankreich","-" "-","Finland Republic Of (Government) (0% 14-","-","0.00","-","-" "-","KFW","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "IFC","INTERNATIONAL FINANCE CORP","Obligationen (FI)","0.00","Supranational","-" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","Boerse Muenchen" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","NRW BANK","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","KFW","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0.00","-","-" "-","France Republic Of (Government) (0% 15-M","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "3932","AKATSUKI INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Aktien","0.00","Vereinigte Staaten","Borsa Italiana" "6498","KITZ CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligationen (FI)","0.00","Schweiz","-" "FEZ","SPDR EURO STOXX ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "8011","SANYO SHOKAI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "6035","IR JAPAN HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","FINLAND (REPUBLIC OF)","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0.00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "-","UNEDIC","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "8159","TACHIBANA ELETECH LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","-","-" "-","UK I/L GILT","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","Deutsche Börse AG" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "3526","ASHIMORI INDUSTRY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "CBG","CLOSE BROS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SHV","ISHARES SHORT TREASURY BOND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","KFW","-","0.00","-","-" "1964","CHUGAI RO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3001","KATAKURA INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Obligationen (FI)","0.00","Supranational","-" "MS","MORGAN STANLEY","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Obligationen (FI)","0.00","Deutschland","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "4719","ALPHA SYSTEMS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligationen (FI)","0.00","Schweiz","-" "-","NRW BANK","-","0.00","-","-" "3946","TOMOKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "3529","ATSUGI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "7266","IMASEN ELECTRIC INDUSTRIAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "CNP","CENTERPOINT ENERGY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "SGB","SWEDEN (KINGDOM OF)","Obligationen (FI)","0.00","Schweden","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "9854","AIGAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Obligationen (FI)","0.00","Deutschland","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0.00","Niederlande","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","US TREASURY N/B 08/30 4.125","-","0.00","-","-" "ODET","FINANCIERE DE LODET","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.00","Irland","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "MELI","MERCADOLIBRE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "HUBS","HUBSPOT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7823","ARTNATURE INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Obligationen (FI)","0.00","Schweden","Boerse Duesseldorf" "NOC","NORTHROP GRUMMAN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "-","US TREASURY N/B 02/32 1.875","-","0.00","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "GS","GOLDMAN SACHS GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RE","EVEREST RE GROUP LTD","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "AON","AON PLC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Icon Plc","-","0.00","-","-" "FIX","COMFORT SYSTEMS USA INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "AOF","ATOSS SOFTWARE AG","Aktien","0.00","Deutschland","Xetra" "BNP","BNP PARIBAS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "COIN","COINBASE GLOBAL INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Aktien","0.00","Israel","Boerse Stuttgart" "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "APPF","APPFOLIO INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "0RP9","ARCELORMITTAL SA","Aktien","0.00","Luxemburg","London Stock Exchange" "-","Monday.Com Ltd","-","0.00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "FERG","FERGUSON PLC","Aktien","0.00","Vereinigte Staaten","London Stock Exchange" "LHX","L3HARRIS TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Aktien","0.00","China","NASDAQ" "JFN","JUNGFRAUBAHN HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "MSA","MSA SAFETY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "HEI","HEICO CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "EVR","EVERCORE INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "-","NETHERLANDS (KINGDOM OF)","-","0.00","-","-" "OAS","OASIS PETROLEUM INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","UK I/L GILT","-","0.00","-","-" "BAP","CREDICORP LTD","Aktien","0.00","Peru","New York Stock Exchange Inc." "RLI","RLI CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Aktien","0.00","Deutschland","Xetra" "ATR","APTARGROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Aktien","0.00","Mexiko","Deutsche Börse AG" "IOSP","INNOSPEC INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BG","BAWAG GROUP AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "ANF","ABERCROMBIE AND FITCH CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "WCH","WACKER CHEMIE AG","Aktien","0.00","Deutschland","Xetra" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "VC","VISTEON CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MARS","MARSTONS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Aktien","0.00","Hongkong","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SGB","SWEDEN (KINGDOM OF)","Obligationen (FI)","0.00","Schweden","-" "B1C","BAIDU ADS REPTG INC CLASS A","Aktien","0.00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3VFN","VP BANK AG","Aktien","0.00","Liechtenstein","Deutsche Börse AG" "KKR","KKR AND CO INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Aktien","0.00","Niederlande","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0.00","Spanien","Bolsa De Madrid" "ACM","AECOM","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "RAB","DORMAN PRODUCTS INC","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "ENS","ENERSYS","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Aktien","0.00","Deutschland","Xetra" "PM","PHILIP MORRIS INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Aktien","0.00","Spanien","Bolsa De Madrid" "HIAG","HIAG IMMOBILIEN HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "PLMR","PALOMAR HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0.00","Mexiko","NASDAQ" "CNMD","CONMED CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KBX","KNORR BREMSE AG","Aktien","0.00","Deutschland","Xetra" "COOP","MR COOPER GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0.00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0.00","-","-" "NVT","NVENT ELECTRIC PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Aktien","0.00","Deutschland","Xetra" "DCI","DONALDSON INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Danaos Corp","-","0.00","-","-" "APP","APPLOVIN CORP CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "STNG","SCORPIO TANKERS INC","Aktien","0.00","Monaco","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Aktien","0.00","Norwegen","Oslo Bors Asa" "VST","VISTRA CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BILL","BILL COM HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LMAT","LEMAITRE VASCULAR INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "ZEHN","ZEHNDER GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Aktien","0.00","Spanien","Bolsa De Madrid" "RIO","RIO TINTO ADR REPTG ONE PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "C","CITIGROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "KBR","KBR INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "THM","TAYLOR MORRISON HOME CORP","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "-","COHERENT CORP COMMON STOCK","-","0.00","-","-" "-","NEXTRACKER INC","-","0.00","-","-" "-","BIOHAVEN LTD COMMON STOCK","-","0.00","-","-" "BYDDY","BYD COMPANY ADR LTD","Aktien","0.00","China","Non-Nms Quotation Service (Nnqs)" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0.00","Indien","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0.00","Hongkong","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GCO","GENESCO INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","-","-" "XP","XP CLASS A INC","Aktien","0.00","Brasilien","NASDAQ" "AMBA","AMBARELLA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AGX","ARGAN INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "WBS","WEBSTER FINANCIAL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CIEN","CIENA CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DY6","DEVON ENERGY CORP","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0.00","Österreich","Wiener Boerse Ag" "KNEBV","KONE","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Aktien","0.00","Kanada","Deutsche Börse AG" "FIE","FIELMANN AG","Aktien","0.00","Deutschland","Xetra" "JEF","JEFFERIES FINANCIAL GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BANR","BANNER CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0.00","-","-" "0R0R","CAPRI HOLDINGS LTD","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "-","CTRIP.COM ADR","-","0.00","China","-" "EBS","ERSTE GROUP BANK AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "SUM","SUMMIT MATERIALS INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Aktien","0.00","Spanien","Bolsa De Madrid" "CRNX","CRINETICS PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aktien","0.00","Kanada","Deutsche Börse AG" "EPI","WISDOMTREE INDIA EARNINGS ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","GSK PLC SPON ADR COMMON STOCK","-","0.00","-","-" "SMHN","SUESS MICROTEC N","Aktien","0.00","Deutschland","Xetra" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0.00","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0.00","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ARVN","ARVINAS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "COLL","COLLEGIUM PHARMACEUTICAL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Aktien","0.00","Vereinigte Staaten","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Aktien","0.00","China","NASDAQ" "SCHL","SCHOLASTIC CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","0.00","China","Non-Nms Quotation Service (Nnqs)" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "JARLF","JARDINE MATHESON HOLDINGS LTD","Aktien","0.00","Hongkong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MBWM","MERCANTILE BANK CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SM3","SUNCOR ENERGY INC","Aktien","0.00","Kanada","Deutsche Börse AG" "LZB","LA-Z-BOY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Aktien","0.00","Deutschland","Xetra" "MCB","METROPOLITAN BANK HOLDING CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CLNX","CELLNEX TELECOM SA","Aktien","0.00","Spanien","Bolsa De Madrid" "USM","UNITED STATES CELLULAR CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SBOW","SILVERBOW RESOURCES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RWE","RWE AG","Aktien","0.00","Deutschland","Xetra" "RRC","RANGE RESOURCES CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CALX","CALIX NETWORKS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FTDR","FRONTDOOR INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LI","LI AUTO ADR INC","Aktien","0.00","China","NASDAQ" "COP","COMPUGROUP MEDICAL N","Aktien","0.00","Deutschland","Xetra" "-","Okeanis Eco Tankers Corp","-","0.00","-","-" "FLEX","FLEX LTD","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ITRN","ITURAN LOCATION & CONTROL LTD.","Aktien","0.00","Israel","Tel Aviv Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0.00","-","-" "FNTN","FREENET AG","Aktien","0.00","Deutschland","Xetra" "TRN","TRINITY INDUSTRIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SGH","SMART GLOBAL HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ALKS","ALKERMES","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","Nayax Ltd","-","0.00","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0.00","China","New York Stock Exchange Inc." "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ICBA","ICICI BANK ADR REP LTD","Aktien","0.00","Indien","Deutsche Börse AG" "SIX","SIX FLAGS ENTERTAINMENT CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VALMT","VALMET","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "FTI","TECHNIPFMC PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "AKRBP","AKER BP","Aktien","0.00","Norwegen","Oslo Bors Asa" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "GLNG","GOLAR LNG LTD","Aktien","0.00","Bermuda","NASDAQ" "MEG","MEG ENERGY CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","PERION NETWORK LTD","-","0.00","-","-" "GPRE","GREEN PLAINS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "11V","FIVERR INTERNATIONAL LTD","Aktien","0.00","Israel","Boerse Stuttgart" "HAFNI","HAFNIA LTD","Aktien","0.00","Singapur","Oslo Bors Asa" "DEQ","DEUTSCHE EUROSHOP AG","Aktien","0.00","Deutschland","Xetra" "BY","BYLINE BANCORP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Aktien","0.00","Spanien","Bolsa De Madrid" "CVE","CENOVUS ENERGY INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0.00","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.00","-","-" "CNOB","CONNECTONE BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0.00","-","-" "DCOM","DIME COMMUNITY BANCSHARES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PRMW","PRIMO WATER CORP","Aktien","0.00","Vereinigte Staaten","Toronto Stock Exchange" "MXL","MAXLINEAR INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Aktien","0.00","Vereinigte Staaten","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0.00","Indien","New York Stock Exchange Inc." "SRI","STONERIDGE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Aktien","0.00","Puerto Rico","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Aktien","0.00","Brasilien","NASDAQ" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0.00","China","New York Stock Exchange Inc." "SUBC","SUBSEA SA","Aktien","0.00","Vereinigtes Königreich","Oslo Bors Asa" "-","HIMS HERS HEALTH INC CLASS A","-","0.00","-","-" "OI","O I GLASS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Aktien","0.00","Kanada","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Aktien","0.00","Deutschland","Xetra" "EVT","EVOTEC","Aktien","0.00","Deutschland","Xetra" "-","Abivax Sa Adr","-","0.00","-","-" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "TGNA","TEGNA INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ARRY","ARRAY TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","KE HOLDINGS ADR","-","0.00","China","-" "OSBC","OLD SECOND BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.00","-","-" "-","Mineralys Therapeutics Inc","-","0.00","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0.00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "IBE","IBERDROLA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","EMBECTA CORP W/I COMMON STOCK USD.01","-","0.00","-","-" "-","NU HOLDINGS LTD CLASS A","-","0.00","-","-" "CRSR","CORSAIR GAMING INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KOJAMO","KOJAMO","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0.00","China","New York Stock Exchange Inc." "HDSN","HUDSON TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NDA FI","NORDEA BANK","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "SNAP","SNAP INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Aktien","0.00","Monaco","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Aktien","0.00","China","-" "BMBL","BUMBLE INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ACX","ACERINOX SA","Aktien","0.00","Spanien","Bolsa De Madrid" "ACCD","ACCOLADE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0.00","-","-" "SAN","BANCO SANTANDER SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","MCEWEN MINING INC COMMON STOCK","-","0.00","-","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Aktien","0.00","Mexiko","New York Stock Exchange Inc." "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0.00","-","-" "NVA","NUVISTA ENERGY LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "LC","LENDINGCLUB CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RLAY","RELAY THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SGL","SGL CARBON","Aktien","0.00","Deutschland","Xetra" "EDR","EDREAMS ODIGEO SA","Aktien","0.00","Luxemburg","Bolsa De Madrid" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0.00","-","-" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0.00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","-","-" "KOS","KOSMOS ENERGY LTD","Aktien","0.00","Bermuda","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0.00","China","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0.00","-","-" "PGS","PGS","Aktien","0.00","Norwegen","Oslo Bors Asa" "-","LUFAX HOLDING LTD ADR","-","0.00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LDA","LINEA DIRECTA ASEGURADORA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Aktien","0.00","Vereinigte Staaten","NASDAQ" "OPEN","OPENDOOR TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ABEV","AMBEV ADR REPRESENTING ONE SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "SDY","SPEEDY HIRE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "AMS","AMS AG","Aktien","0.00","Österreich","SIX Swiss Exchange" "SABR","SABRE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "IUQ","DENISON MINES CORP","Aktien","0.00","Kanada","Deutsche Börse AG" "CWR","CERES POWER HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "SAB","BANCO DE SABADELL SA","Aktien","0.00","Spanien","Bolsa De Madrid" "GCG","GREENCORE GROUP PLC","Aktien","0.00","Irland","Boerse Stuttgart" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Aktien","0.00","China","Singapore Exchange" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.00","Irland","-" "-","UK CONV GILT","-","0.00","-","-" "OLE","DEOLEO SA","Aktien","0.00","Spanien","Bolsa De Madrid" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-"