iShares Global 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)","5.60","Vereinigtes Königreich","Boerse Duesseldorf" "UKTI","UK I/L GILT","Obligationen (FI)","5.35","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","4.66","Vereinigtes Königreich","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","4.31","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","2.79","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","2.65","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Obligationen (FI)","2.30","Vereinigtes Königreich","-" "-","US TREASURY N/B 06/28 4","-","2.05","-","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","2.02","Vereinigte Staaten","Deutsche Börse AG" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.75","-","-" "-","UK CONV GILT","-","1.66","-","-" "-","WI TREASURY SEC. 07/28 1","-","1.63","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","1.58","Vereinigtes Königreich","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","1.46","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","1.33","Kanada","-" "-","JAPAN","-","1.24","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","1.23","Spanien","-" "UKTI","UK I/L GILT","Obligationen (FI)","1.16","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","1.10","Vereinigtes Königreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1.05","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","1.01","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","1.00","Belgien","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.90","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.88","Spanien","-" "-","KFW","-","0.86","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.80","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.75","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.74","Frankreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.74","Vereinigtes Königreich","-" "-","BELGIUM KINGDOM OF","-","0.74","-","-" "-","FRANCE REPUBLIC OF","-","0.73","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.70","Spanien","-" "UKT","UK CONV GILT","Obligationen (FI)","0.70","Vereinigtes Königreich","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.70","Niederlande","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.68","Belgien","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.67","Belgien","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.66","Vereinigtes Königreich","-" "-","KFW","-","0.63","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligationen (FI)","0.61","Spanien","-" "-","FINLAND REPUBLIC OF","-","0.59","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.55","Belgien","-" "UKT","UK CONV GILT","Obligationen (FI)","0.55","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.55","Spanien","-" "MSFT","MICROSOFT CORP","Aktien","0.55","Vereinigte Staaten","NASDAQ" "-","CANADA (GOVERNMENT OF)","-","0.54","-","-" "-","FRANCE REPUBLIC OF","-","0.53","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.52","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.50","Spanien","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0.48","China","NASDAQ" "UKTI","UK I/L GILT","Obligationen (FI)","0.48","Vereinigtes Königreich","-" "-","FRANCE REPUBLIC OF","-","0.46","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.46","Belgien","-" "-","KFW","-","0.46","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.45","-","-" "AAPL","APPLE INC","Aktien","0.44","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Obligationen (FI)","0.42","Vereinigtes Königreich","Deutsche Börse AG" "UKTI","UK I/L GILT","Obligationen (FI)","0.42","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.42","Vereinigtes Königreich","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.42","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.39","-","-" "-","TREASURY NOTE","-","0.38","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.38","Vereinigtes Königreich","-" "-","CANADA GOVERNMENT OF","-","0.37","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.37","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.34","-","-" "-","UK CONV GILT","-","0.34","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.33","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.33","Spanien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.33","-","-" "DOCU","DOCUSIGN INC","Aktien","0.32","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.31","Spanien","-" "-","FRANCE REPUBLIC OF","-","0.30","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.30","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.30","Frankreich","-" "OKTA","OKTA INC CLASS A","Aktien","0.30","Vereinigte Staaten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.29","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.29","Spanien","-" "-","US TREASURY N/B 11/31 1.375","-","0.29","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.28","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.28","Belgien","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligationen (FI)","0.25","Japan","London Stock Exchange" "-","UK I/L GILT","-","0.25","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.25","Frankreich","-" "-","IRELAND GOVERNMENT","-","0.25","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.23","Vereinigtes Königreich","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.23","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligationen (FI)","0.23","Japan","-" "-","SPAIN KINGDOM OF","-","0.22","-","-" "AES","AES CORP","Aktien","0.22","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligationen (FI)","0.22","Vereinigtes Königreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.22","Deutschland","-" "MA","MASTERCARD INC CLASS A","Aktien","0.21","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0.20","-","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0.20","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 05/28 3.625","-","0.20","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.19","-","-" "NVDA","NVIDIA CORP","Aktien","0.19","Vereinigte Staaten","NASDAQ" "SQ","SQUARE INC CLASS A","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.19","Dänemark","-" "BAC","BANK OF AMERICA CORP","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.18","Österreich","-" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.18","Irland","-" "ISRG","INTUITIVE SURGICAL INC","Aktien","0.17","Vereinigte Staaten","NASDAQ" "CPG","COMPASS GROUP PLC","Aktien","0.17","Vereinigtes Königreich","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0.17","Vereinigtes Königreich","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.17","-","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.17","Dänemark","-" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0.17","Vereinigtes Königreich","London Stock Exchange" "ILMN","ILLUMINA INC","Aktien","0.17","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.16","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.16","Spanien","-" "UKT","UK CONV GILT","Obligationen (FI)","0.16","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.16","Spanien","-" "ZS","ZSCALER INC","Aktien","0.16","Vereinigte Staaten","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.16","Deutschland","-" "NTNX","NUTANIX INC CLASS A","Aktien","0.15","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Obligationen (FI)","0.15","Vereinigtes Königreich","-" "-","FINLAND REPUBLIC OF","-","0.15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.15","Frankreich","-" "CRM","SALESFORCE.COM INC","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.15","Irland","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aktien","0.15","Schweiz","SIX Swiss Exchange" "WKL","WOLTERS KLUWER NV","Aktien","0.15","Niederlande","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0.14","-","-" "AZN","ASTRAZENECA PLC","Aktien","0.14","Vereinigtes Königreich","London Stock Exchange" "BDX","BECTON DICKINSON","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.14","Irland","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.14","Vereinigte Staaten","-" "UKT","UK CONV GILT","Obligationen (FI)","0.14","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.14","Belgien","-" "-","ASIAN DEVELOPMENT BANK","-","0.14","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.14","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.14","Deutschland","-" "-","US TREASURY N/B 06/25 2.875","-","0.13","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.13","Vereinigte Staaten","Boerse Duesseldorf" "-","Japan (Government) (0% 10-Jun-2024)","-","0.13","-","-" "ARW","ARROW ELECTRONICS INC","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aktien","0.13","Niederlande","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Aktien","0.13","Vereinigtes Königreich","London Stock Exchange" "UCB","UCB SA","Aktien","0.13","Belgien","Nyse Euronext - Euronext Brussels" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.13","Vereinigte Staaten","NASDAQ" "SGE","SAGE GROUP PLC","Aktien","0.13","Vereinigtes Königreich","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0.12","Vereinigtes Königreich","London Stock Exchange" "ABBN","ABB LTD","Aktien","0.12","Schweiz","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.12","Spanien","-" "-","KFW","-","0.12","-","-" "-","France Republic Of (Government) (0% 18-S","-","0.12","-","-" "WING","WINGSTOP INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aktien","0.12","Frankreich","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.12","Belgien","-" "-","EUROPEAN INVESTMENT BANK","-","0.12","-","-" "-","Germany Federal Republic Of (Government)","-","0.12","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.11","-","-" "-","KFW","-","0.11","-","-" "ARGX","ARGENX","Aktien","0.11","Niederlande","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.11","Frankreich","-" "MC","LVMH","Aktien","0.11","Frankreich","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.11","Spanien","-" "-","US TREASURY N/B 02/30 4","-","0.11","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.11","-","-" "WMT","WALMART INC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "RTX","RAYTHEON TECHNOLOGIES CORP","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "TSLA","TESLA INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "WDAY","WORKDAY INC CLASS A","Aktien","0.11","Vereinigte Staaten","NASDAQ" "PH","PARKER-HANNIFIN CORP","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0.11","Schweiz","SIX Swiss Exchange" "INCY","INCYTE CORP","Aktien","0.11","Vereinigte Staaten","NASDAQ" "SLB","SCHLUMBERGER NV","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0.10","-","-" "FTNT","FORTINET INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "AKZA","AKZO NOBEL NV","Aktien","0.10","Niederlande","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.10","Vereinigte Staaten","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.10","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.10","Frankreich","-" "-","SPAIN KINGDOM OF","-","0.10","-","-" "TXRH","TEXAS ROADHOUSE INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.10","Frankreich","-" "-","EUROPEAN INVESTMENT BANK","-","0.09","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.09","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.09","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.09","Frankreich","-" "-","EUROPEAN INVESTMENT BANK","-","0.09","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.09","-","-" "-","TREASURY NOTE","-","0.08","-","-" "-","FRANCE (REPUBLIC OF)","-","0.08","-","-" "-","CANADA","-","0.08","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.08","Irland","-" "ADBE","ADOBE INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.08","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.08","Belgien","-" "-","KFW","-","0.08","-","-" "BRBY","BURBERRY GROUP PLC","Aktien","0.08","Vereinigtes Königreich","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0.07","-","-" "INTU","INTUIT INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Aktien","0.07","Schweiz","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.07","Spanien","-" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0.07","Italien","Borsa Italiana" "-","TREASURY NOTE","-","0.07","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.07","Niederlande","-" "-","EUROPEAN INVESTMENT BANK","-","0.07","-","-" "XOM","EXXON MOBIL CORP","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.07","-","-" "-","TREASURY NOTE","-","0.07","-","-" "-","TREASURY NOTE","-","0.07","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.07","Österreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Obligationen (FI)","0.07","Japan","London Stock Exchange" "-","TPG INC COMMON STOCK","-","0.07","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.06","Spanien","-" "-","TREASURY NOTE","-","0.06","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.06","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.06","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.06","-","-" "VACN","VAT GROUP AG","Aktien","0.06","Schweiz","SIX Swiss Exchange" "ITRK","INTERTEK GROUP PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0.06","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.06","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligationen (FI)","0.06","Frankreich","-" "AUTO","AUTO TRADER GROUP PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.05","Deutschland","-" "-","US TREASURY N/B 11/28 1.5","-","0.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.05","Frankreich","-" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0.05","Italien","Borsa Italiana" "PG","PROCTER & GAMBLE","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "-","BPIFRANCE SA","-","0.05","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.05","Finnland","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.05","Vereinigte Staaten","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.05","Supranational","-" "-","NRW.BANK 4.62500 08/03/27","-","0.05","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.05","Finnland","-" "DCC","DCC PLC","Aktien","0.05","Irland","London Stock Exchange" "SOON","SONOVA HOLDING AG","Aktien","0.05","Schweiz","SIX Swiss Exchange" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.05","Deutschland","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0.04","Italien","Borsa Italiana" "-","TREASURY NOTE","-","0.04","-","-" "-","KFW","-","0.04","-","-" "-","KFW","-","0.04","-","-" "IG","ITALGAS","Aktien","0.04","Italien","Borsa Italiana" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.04","Spanien","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.04","Vereinigte Staaten","-" "KFW","KFW","Obligationen (FI)","0.04","Deutschland","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0.04","Belgien","Nyse Euronext - Euronext Brussels" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.04","Supranational","-" "DLTR","DOLLAR TREE INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.04","Deutschland","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.04","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.04","-","-" "-","CANADA GOVERNMENT OF","-","0.04","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.04","Frankreich","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0.04","Niederlande","Euronext Amsterdam" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0.04","Brasilien","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "SPY","SPDR S&P ETF TRUST","Aktien","0.04","Vereinigte Staaten","NYSE Arca" "NFLX","NETFLIX INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "SAP","SAP","Aktien","0.04","Deutschland","Xetra" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.04","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.04","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.04","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.04","Deutschland","-" "-","TREASURY NOTE","-","0.04","-","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.04","Dänemark","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.03","Kanada","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.03","Deutschland","-" "REE","RED ELECTRICA SA","Aktien","0.03","Spanien","Bolsa De Madrid" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.03","Kanada","-" "KFW","KFW","Obligationen (FI)","0.03","Deutschland","-" "DPLM","DIPLOMA PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.03","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.03","Österreich","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.03","-","-" "-","KFW","-","0.03","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligationen (FI)","0.03","Deutschland","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.03","Vereinigtes Königreich","Bolsa De Madrid" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.03","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "-","AUSTRIA REPUBLIC OF","-","0.03","-","-" "-","US TREASURY N/B 09/29 3.875","-","0.03","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.03","-","-" "-","ONTARIO PROVINCE OF","-","0.02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.02","Finnland","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.02","Supranational","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.02","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.02","-","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.02","Kanada","-" "-","KFW","-","0.02","-","-" "-","ONTARIO (PROVINCE OF)","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","0.02","Japan","London Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.02","Finnland","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.02","Finnland","-" "-","TREASURY NOTE","-","0.02","-","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.02","Kanada","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.02","Niederlande","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.02","Deutschland","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligationen (FI)","0.02","Schweiz","-" "-","TREASURY NOTE","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "SOF","SOFINA SA","Aktien","0.01","Belgien","Nyse Euronext - Euronext Brussels" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.01","-","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.01","Kanada","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.01","-","-" "TBOND","TREASURY BOND","Obligationen (FI)","0.01","Vereinigte Staaten","-" "-","CANADA GOVERNMENT OF","-","0.01","-","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","FINLAND REPUBLIC OF","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.01","Finnland","-" "-","International Bank For Reconstruction An","-","0.01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "-","UK I/L GILT","-","0.01","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Obligationen (FI)","0.01","Deutschland","Luxembourg Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.01","Österreich","-" "-","France Republic Of (Government) (0% 04-A","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "UKT","UK CONV GILT","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Obligationen (FI)","0.01","Japan","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.01","Supranational","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.01","Österreich","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","France Republic Of (Government) (0.1% 25","-","0.01","-","-" "-","UNEDIC","-","0.01","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligationen (FI)","0.01","Kanada","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","France Republic Of (Government) (0% 29-M","-","0.01","-","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.01","Finnland","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.01","Kanada","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.01","Irland","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligationen (FI)","0.01","Spanien","-" "NGB","NORWAY (KINGDOM OF)","Obligationen (FI)","0.01","Norwegen","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","FINLAND REPUBLIC OF","-","0.01","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.01","-","-" "-","SPAIN KINGDOM OF","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.01","Norwegen","Luxembourg Stock Exchange" "Q","QUEBEC PROVINCE","Obligationen (FI)","0.01","Kanada","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.01","Belgien","-" "-","KFW","-","0.01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.01","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","UK I/L GILT","-","0.01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-" "BMO","BANK OF MONTREAL","Aktien","0.00","Kanada","Toronto Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","US TREASURY N/B 04/24 2.5","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligationen (FI)","0.00","Vereinigtes Königreich","Boerse Duesseldorf" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "IFC","INTERNATIONAL FINANCE CORP","Obligationen (FI)","0.00","Supranational","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligationen (FI)","0.00","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","KFW","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","KFW","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "-","BNG BANK NV","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.00","-","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "-","US TREASURY N/B 07/30 4","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Obligationen (FI)","0.00","Supranational","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","France Republic Of (Government) (0% 30-O","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","US TREASURY N/B 01/29 1.75","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Deutsche Börse AG" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","France Republic Of (Government) (0% 15-M","-","0.00","-","-" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "-","UNEDIC","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "KFW","KFW BANKENGRUPPE","Obligationen (FI)","0.00","Deutschland","-" "-","UK CONV GILT","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","Boerse Duesseldorf" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligationen (FI)","0.00","Schweiz","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Boerse Duesseldorf" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "KBN","KOMMUNALBANKEN AS","Obligationen (FI)","0.00","Norwegen","Luxembourg Stock Exchange" "-","KFW","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "NTRS","NORTHERN TRUST CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "-","KFW","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","WI TREASURY SEC. 10/27 1.875","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.00","Vereinigtes Königreich","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligationen (FI)","0.00","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","FINLAND (REPUBLIC OF)","-","0.00","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","FRANCE (REPUBLIC OF)","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligationen (FI)","0.00","Frankreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","FRENCH REPUBLIC","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Vereinigte Staaten","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "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","-" "-","KFW","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0.00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","Boerse Duesseldorf" "-","NRW BANK","-","0.00","-","-" "UNEDIC","UNEDIC","Obligationen (FI)","0.00","Frankreich","Boerse Duesseldorf" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "IFC","INTERNATIONAL FINANCE CORP","Obligationen (FI)","0.00","Supranational","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "-","KFW","-","0.00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligationen (FI)","0.00","Schweiz","-" "-","UNEDIC","-","0.00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "-","UK I/L GILT","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","KFW","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","Deutsche Börse AG" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","NRW BANK","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "CNP","CENTERPOINT ENERGY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Obligationen (FI)","0.00","Supranational","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "KFW","KFW BANKENGRUPPE","Obligationen (FI)","0.00","Deutschland","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "-","KFW","-","0.00","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "KFW","KFW","Obligationen (FI)","0.00","Deutschland","-" "SGB","SWEDEN (KINGDOM OF)","Obligationen (FI)","0.00","Schweden","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0.00","Niederlande","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","US TREASURY N/B 08/30 4.125","-","0.00","-","-" "ODET","FINANCIERE DE LODET","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "MELI","MERCADOLIBRE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.00","Irland","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Obligationen (FI)","0.00","Deutschland","-" "-","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","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "HUBS","HUBSPOT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.00","Australien","-" "NOC","NORTHROP GRUMMAN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Obligationen (FI)","0.00","Schweden","Boerse Duesseldorf" "LOM","LOCKHEED MARTIN CORP","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "-","US TREASURY N/B 02/32 1.875","-","0.00","-","-" "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." "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "AOF","ATOSS SOFTWARE AG","Aktien","0.00","Deutschland","Xetra" "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" "-","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" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "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." "-","UK I/L GILT","-","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" "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" "SGB","SWEDEN (KINGDOM OF)","Obligationen (FI)","0.00","Schweden","-" "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" "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" "BNP","BNP PARIBAS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "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" "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" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "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)" "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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "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." "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." "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." "-","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" "SAB","BANCO DE SABADELL SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "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","-" "OLE","DEOLEO SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","UK CONV GILT","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-"