iShares $ High Yield Corp Bond UCITS ETF USD (Acc) 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)","9.38","Vereinigtes Königreich","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","8.05","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","6.66","Vereinigtes Königreich","Boerse Duesseldorf" "UKTI","UK I/L GILT","Obligationen (FI)","5.00","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","4.96","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","2.88","Vereinigte Staaten","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","2.58","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","2.57","Vereinigtes Königreich","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","2.48","Kanada","-" "-","US TREASURY N/B 06/28 4","-","2.23","-","-" "-","JAPAN","-","2.20","-","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","2.19","Vereinigte Staaten","Deutsche Börse AG" "UKTI","UK I/L GILT","Obligationen (FI)","2.12","Vereinigtes Königreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1.95","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","1.87","Belgien","-" "-","WI TREASURY SEC. 07/28 1","-","1.77","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1.59","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","1.19","Belgien","-" "UKT","UK CONV GILT","Obligationen (FI)","1.18","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","1.15","Belgien","-" "-","FINLAND REPUBLIC OF","-","1.11","-","-" "-","CANADA (GOVERNMENT OF)","-","1.10","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","1.06","-","-" "-","FRANCE REPUBLIC OF","-","0.98","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.88","Vereinigtes Königreich","-" "-","KFW","-","0.85","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.78","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.75","Belgien","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.75","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.72","Belgien","-" "-","UK CONV GILT","-","0.72","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.70","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Obligationen (FI)","0.70","Vereinigtes Königreich","-" "-","CANADA GOVERNMENT OF","-","0.69","-","-" "-","BELGIUM KINGDOM OF","-","0.67","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.61","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.60","Vereinigtes Königreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.57","Österreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.56","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.54","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.50","Belgien","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0.49","China","NASDAQ" "-","IRELAND GOVERNMENT","-","0.46","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligationen (FI)","0.45","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.41","Spanien","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.40","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligationen (FI)","0.40","Japan","-" "-","FINLAND REPUBLIC OF","-","0.39","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.38","Spanien","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.36","Niederlande","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.36","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.35","Vereinigte Staaten","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.35","Dänemark","-" "MSFT","MICROSOFT CORP","Aktien","0.33","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","0.33","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.32","Spanien","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.31","Dänemark","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.31","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.31","Spanien","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.31","Deutschland","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.30","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.30","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.29","Deutschland","-" "-","ONTARIO (PROVINCE OF)","-","0.29","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","0.29","Japan","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.28","Irland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.27","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.26","Irland","-" "NVDA","NVIDIA CORP","Aktien","0.23","Vereinigte Staaten","NASDAQ" "-","Japan (Government) (0% 10-Jun-2024)","-","0.23","-","-" "-","Germany Federal Republic Of (Government)","-","0.22","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.21","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.20","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.20","Belgien","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.19","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.18","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.18","Frankreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.18","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.17","Frankreich","-" "UKT","UK CONV GILT","Obligationen (FI)","0.16","Vereinigtes Königreich","-" "-","CANADA","-","0.15","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.15","Irland","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.15","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.15","-","-" "DOCU","DOCUSIGN INC","Aktien","0.15","Vereinigte Staaten","NASDAQ" "OKTA","OKTA INC CLASS A","Aktien","0.14","Vereinigte Staaten","NASDAQ" "ISRG","INTUITIVE SURGICAL INC","Aktien","0.13","Vereinigte Staaten","NASDAQ" "CPG","COMPASS GROUP PLC","Aktien","0.13","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","0.12","Vereinigtes Königreich","London Stock Exchange" "ZS","ZSCALER INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "-","CANADA GOVERNMENT OF","-","0.12","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.12","Irland","-" "NTNX","NUTANIX INC CLASS A","Aktien","0.11","Vereinigte Staaten","NASDAQ" "WKL","WOLTERS KLUWER NV","Aktien","0.11","Niederlande","Euronext Amsterdam" "ILMN","ILLUMINA INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.11","-","-" "AZN","ASTRAZENECA PLC","Aktien","0.11","Vereinigtes Königreich","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.10","Spanien","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.10","Deutschland","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.10","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.10","Spanien","-" "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" "-","FEDERAL REPUBLIC OF GERMANY","-","0.09","-","-" "SGE","SAGE GROUP PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0.09","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.09","Finnland","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.09","-","-" "-","KFW","-","0.09","-","-" "ARGX","ARGENX","Aktien","0.08","Niederlande","Nyse Euronext - Euronext Brussels" "-","KFW","-","0.08","-","-" "-","FRANCE REPUBLIC OF","-","0.08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.08","Frankreich","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.08","-","-" "Q","QUEBEC PROVINCE","Obligationen (FI)","0.08","Kanada","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.08","Finnland","Boerse Duesseldorf" "-","TREASURY NOTE","-","0.08","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.07","-","-" "AKZA","AKZO NOBEL NV","Aktien","0.07","Niederlande","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Obligationen (FI)","0.07","Japan","London Stock Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.07","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.07","Frankreich","-" "-","KFW","-","0.07","-","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.07","Dänemark","-" "BMO","BANK OF MONTREAL","Aktien","0.06","Kanada","Toronto Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.06","Finnland","-" "-","UK CONV GILT","-","0.06","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.06","-","-" "-","SPAIN KINGDOM OF","-","0.06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.06","Frankreich","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.06","Finnland","-" "UKT","UK CONV GILT","Obligationen (FI)","0.06","Vereinigtes Königreich","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.06","Finnland","-" "-","FRANCE (REPUBLIC OF)","-","0.06","-","-" "BRBY","BURBERRY GROUP PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.06","Deutschland","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0.05","Italien","Borsa Italiana" "-","UK I/L GILT","-","0.05","-","-" "-","US TREASURY N/B 11/31 1.375","-","0.05","-","-" "-","FRANCE REPUBLIC OF","-","0.05","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.05","Österreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.05","Vereinigtes Königreich","-" "-","SPAIN KINGDOM OF","-","0.05","-","-" "AES","AES CORP","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligationen (FI)","0.04","Vereinigtes Königreich","-" "ITRK","INTERTEK GROUP PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0.04","-","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "AUTO","AUTO TRADER GROUP PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0.04","Italien","Borsa Italiana" "SQ","SQUARE INC CLASS A","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0.04","-","-" "DCC","DCC PLC","Aktien","0.03","Irland","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0.03","Italien","Borsa Italiana" "IG","ITALGAS","Aktien","0.03","Italien","Borsa Italiana" "-","US TREASURY N/B 05/28 3.625","-","0.03","-","-" "CRM","SALESFORCE.COM INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aktien","0.03","Schweiz","SIX Swiss Exchange" "-","AUSTRIA REPUBLIC OF","-","0.03","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0.03","Belgien","Nyse Euronext - Euronext Brussels" "BDX","BECTON DICKINSON","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0.03","-","-" "ABBN","ABB LTD","Aktien","0.03","Schweiz","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "WING","WINGSTOP INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "SU","SCHNEIDER ELECTRIC","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "MC","LVMH","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "DPLM","DIPLOMA PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "MA","MASTERCARD INC CLASS A","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0.02","Schweiz","SIX Swiss Exchange" "INCY","INCYTE CORP","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","KFW","-","0.02","-","-" "SLB","SCHLUMBERGER NV","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.02","-","-" "FTNT","FORTINET INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","Canada (Government) (0% 23-May-2024)","-","0.02","-","-" "-","France Republic Of (Government) (0% 18-S","-","0.02","-","-" "TXRH","TEXAS ROADHOUSE INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.02","Belgien","-" "-","KFW","-","0.02","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.02","Belgien","-" "-","FINLAND REPUBLIC OF","-","0.02","-","-" "-","KFW","-","0.02","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.02","Niederlande","-" "ADBE","ADOBE INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.02","Spanien","-" "INTU","INTUIT INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Obligationen (FI)","0.02","Japan","London Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "XOM","EXXON MOBIL CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 2.875","-","0.01","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","Boerse Duesseldorf" "CANRRB","CANADA (GOVERNMENT)","Obligationen (FI)","0.01","Kanada","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.01","Vereinigtes Königreich","Deutsche Börse AG" "UKTI","UK I/L GILT","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "-","TPG INC COMMON STOCK","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "VACN","VAT GROUP AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.01","Österreich","-" "-","TREASURY NOTE","-","0.01","-","-" "-","KFW","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.01","Irland","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.01","Dänemark","-" "-","US TREASURY N/B 02/30 4","-","0.01","-","-" "NGB","NORWAY (KINGDOM OF)","Obligationen (FI)","0.01","Norwegen","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.01","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "PG","PROCTER & GAMBLE","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "SOF","SOFINA SA","Aktien","0.01","Belgien","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "SOON","SONOVA HOLDING AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.01","-","-" "-","KFW","-","0.01","-","-" "DLTR","DOLLAR TREE INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.01","Irland","-" "-","TREASURY NOTE","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.01","Niederlande","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "-","TREASURY NOTE","-","0.01","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.01","Österreich","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.01","Dänemark","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.01","Supranational","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.01","Österreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "-","KFW","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.00","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","0.00","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligationen (FI)","0.00","Schweiz","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" 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(Government)","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "-","KFW","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.00","-","-" "TBOND","TREASURY BOND","Obligationen (FI)","0.00","Vereinigte Staaten","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligationen (FI)","0.00","Vereinigtes Königreich","Boerse Duesseldorf" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","France Republic Of (Government) (0% 29-M","-","0.00","-","-" 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CORP","Obligationen (FI)","0.00","Supranational","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","NRW BANK","-","0.00","-","-" "-","UK I/L GILT","-","0.00","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","BNG BANK NV","-","0.00","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "-","France Republic Of (Government) (0% 30-O","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "-","Finland Republic Of (Government) (0% 14-","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS 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OF)","Obligationen (FI)","0.00","Frankreich","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Deutsche Börse AG" "-","France Republic Of (Government) (0% 15-M","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "-","US TREASURY N/B 07/30 4","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.00","-","-" "NTRS","NORTHERN TRUST CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligationen (FI)","0.00","Schweiz","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","US TREASURY N/B 01/29 1.75","-","0.00","-","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Boerse Duesseldorf" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Luxembourg Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","FINLAND (REPUBLIC OF)","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligationen (FI)","0.00","Deutschland","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","WI TREASURY SEC. 10/27 1.875","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","NRW BANK","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","FRANCE (REPUBLIC OF)","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Vereinigte Staaten","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0.00","-","-" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "SGB","SWEDEN (KINGDOM OF)","Obligationen (FI)","0.00","Schweden","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligationen (FI)","0.00","Schweiz","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","NRW.BANK 4.62500 08/03/27","-","0.00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","KFW","-","0.00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0.00","Niederlande","NASDAQ" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","KFW","-","0.00","-","-" "-","UK I/L GILT","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0.00","-","-" "ODET","FINANCIERE DE LODET","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "MELI","MERCADOLIBRE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.00","Irland","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","Deutsche Börse AG" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "HUBS","HUBSPOT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "SGB","SWEDEN (KINGDOM OF)","Obligationen (FI)","0.00","Schweden","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORPORATION","Obligationen (FI)","0.00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "NOC","NORTHROP GRUMMAN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "GS","GOLDMAN SACHS GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RE","EVEREST RE GROUP LTD","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Nrw Bank (4.625% 04-Nov-2025)","-","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" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "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" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0.00","Irland","Borsa Italiana" "APPF","APPFOLIO INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "0RP9","ARCELORMITTAL SA","Aktien","0.00","Luxemburg","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "-","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" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "SGB","SWEDEN (KINGDOM OF)","Obligationen (FI)","0.00","Schweden","-" "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." "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "OAS","OASIS PETROLEUM INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BAP","CREDICORP LTD","Aktien","0.00","Peru","New York Stock Exchange Inc." "-","NETHERLANDS (KINGDOM OF)","-","0.00","-","-" "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" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "BG","BAWAG GROUP AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "-","KFW","-","0.00","-","-" "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." "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "FNV","FRANCO NEVADA CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "VC","VISTEON CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "MARS","MARSTONS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "EWH","ISHARES MSCI HONG KONG ETF","Aktien","0.00","Hongkong","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 08/30 4.125","-","0.00","-","-" "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" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "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." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","Danaos Corp","-","0.00","-","-" "APP","APPLOVIN CORP CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "STNG","SCORPIO TANKERS INC","Aktien","0.00","Monaco","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Aktien","0.00","Norwegen","Oslo Bors Asa" "VST","VISTRA CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BILL","BILL COM HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LMAT","LEMAITRE VASCULAR INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ZEHN","ZEHNDER GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Aktien","0.00","Spanien","Bolsa De Madrid" "RIO","RIO TINTO ADR REPTG ONE PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "C","CITIGROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "KBR","KBR INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "THM","TAYLOR MORRISON HOME CORP","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "-","COHERENT CORP COMMON STOCK","-","0.00","-","-" "-","NEXTRACKER INC","-","0.00","-","-" "-","BIOHAVEN LTD COMMON STOCK","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "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." "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "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","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "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" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Aktien","0.00","Vereinigte Staaten","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Aktien","0.00","China","NASDAQ" "SCHL","SCHOLASTIC CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","0.00","China","Non-Nms Quotation Service (Nnqs)" "JARLF","JARDINE MATHESON HOLDINGS LTD","Aktien","0.00","Hongkong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MBWM","MERCANTILE BANK CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SM3","SUNCOR ENERGY INC","Aktien","0.00","Kanada","Deutsche Börse AG" "LZB","LA-Z-BOY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Aktien","0.00","Deutschland","Xetra" "MCB","METROPOLITAN BANK HOLDING CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CLNX","CELLNEX TELECOM SA","Aktien","0.00","Spanien","Bolsa De Madrid" "USM","UNITED STATES CELLULAR CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "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" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "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" "-","US TREASURY N/B 02/32 1.875","-","0.00","-","-" "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" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "CVE","CENOVUS ENERGY INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0.00","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.00","-","-" "CNOB","CONNECTONE BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0.00","-","-" "DCOM","DIME COMMUNITY BANCSHARES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PRMW","PRIMO WATER CORP","Aktien","0.00","Vereinigte Staaten","Toronto Stock Exchange" "MXL","MAXLINEAR INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Aktien","0.00","Vereinigte Staaten","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0.00","Indien","New York Stock Exchange Inc." "REE","RED ELECTRICA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "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" "-","UK I/L GILT","-","0.00","-","-" "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." "NDA FI","NORDEA BANK","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "HDSN","HUDSON TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "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." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.00","Vereinigtes Königreich","Bolsa De Madrid" "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" "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." "OLE","DEOLEO SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.00","Irland","-"