iShares € High Yield Corp Bond UCITS ETF Collateral Snapshot as of,"26.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "UKTI","UK I/L GILT","Anleihen","6,51","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","5,33","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","4,68","Vereinigtes Königreich","Boerse Duesseldorf" "-","US TREASURY N/B 04/25 2.625","-","4,26","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","3,18","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","3,05","Vereinigte Staaten","Deutsche Börse AG" "UKTI","UK I/L GILT","Anleihen","2,90","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","2,69","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Anleihen","1,90","Vereinigtes Königreich","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,84","-","-" "-","SPAIN KINGDOM OF","-","1,78","-","-" "UKTI","UK I/L GILT","Anleihen","1,72","Vereinigtes Königreich","-" "-","UK CONV GILT","-","1,66","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","1,44","Kanada","-" "-","TREASURY NOTE","-","1,42","-","-" "UKTI","UK I/L GILT","Anleihen","1,37","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,27","Vereinigtes Königreich","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1,22","-","-" "UKTI","UK I/L GILT","Anleihen","1,21","Vereinigtes Königreich","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1,17","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Anleihen","1,12","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,07","Spanien","-" "UKT","UK CONV GILT","Anleihen","1,06","Vereinigtes Königreich","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Anleihen","0,98","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,94","Spanien","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,93","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,91","Spanien","-" "TNOTE","TREASURY NOTE","Anleihen","0,88","Vereinigte Staaten","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,81","Belgien","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,72","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,72","Spanien","-" "UKT","UK CONV GILT","Anleihen","0,71","Vereinigtes Königreich","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,67","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,66","Belgien","-" "-","NETHERLANDS KINGDOM OF","-","0,66","-","-" "UKTI","UK I/L GILT","Anleihen","0,65","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Anleihen","0,65","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,64","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,64","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,63","Spanien","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,62","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,61","China","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,60","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,60","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,59","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,59","Frankreich","-" "-","CANADA (GOVERNMENT OF)","-","0,55","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,55","Spanien","-" "UKT","UK CONV GILT","Anleihen","0,54","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Anleihen","0,50","Vereinigtes Königreich","-" "-","KFW","-","0,50","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,49","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,48","Belgien","-" "-","BELGIUM KINGDOM OF","-","0,48","-","-" "-","CANADA GOVERNMENT OF","-","0,47","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,45","-","-" "-","SPAIN KINGDOM OF","-","0,44","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,44","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,44","Frankreich","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,43","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,42","Belgien","-" "UKTI","UK I/L GILT","Anleihen","0,41","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","0,41","-","-" "-","UK CONV GILT","-","0,40","-","-" "UKTI","UK I/L GILT","Anleihen","0,39","Vereinigtes Königreich","-" "MSFT","MICROSOFT CORP","Aktien","0,39","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,37","Belgien","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,36","-","-" "ASML","ASML HOLDING NV","Aktien","0,36","Niederlande","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,36","Frankreich","-" "-","TREASURY NOTE","-","0,35","-","-" "UKTI","UK I/L GILT","Anleihen","0,35","Vereinigtes Königreich","Deutsche Börse AG" "UKTI","UK I/L GILT","Anleihen","0,34","Vereinigtes Königreich","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,33","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,33","Spanien","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Anleihen","0,32","Japan","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,31","Belgien","-" "-","WI TREASURY SEC 06/24 0","-","0,30","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,29","Spanien","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,28","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,28","Kanada","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,27","-","-" "-","IRELAND GOVERNMENT","-","0,27","-","-" "-","UK CONV GILT","-","0,27","-","-" "UKT","UK CONV GILT","Anleihen","0,25","Vereinigtes Königreich","-" "-","SPAIN KINGDOM OF","-","0,25","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,24","Spanien","-" "TBOND","TREASURY BOND","Anleihen","0,24","Vereinigte Staaten","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,21","Irland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,21","Spanien","-" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,21","Spanien","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,20","Dänemark","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,20","Kanada","Boerse Duesseldorf" "-","KFW","-","0,20","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,20","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,19","Belgien","-" "-","KFW","-","0,19","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,19","Irland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,19","Niederlande","-" "MSCI","MSCI INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Anleihen","0,18","Dänemark","-" "SNX","SYNNEX CORP","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0,18","-","-" "-","ONTARIO PROVINCE OF","-","0,18","-","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,17","Vereinigtes Königreich","-" "PRX","PROSUS NV","Aktien","0,16","Niederlande","Euronext Amsterdam" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,15","Irland","-" "STAN","STANDARD CHARTERED PLC","Aktien","0,15","Vereinigtes Königreich","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,15","Vereinigtes Königreich","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,15","Frankreich","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,15","-","-" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "-","KFW","-","0,14","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,14","Spanien","-" "-","FINLAND REPUBLIC OF","-","0,14","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,13","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,13","Spanien","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,13","-","-" "-","FRANCE REPUBLIC OF","-","0,12","-","-" "-","UK I/L GILT","-","0,12","-","-" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,12","Vereinigte Staaten","NASDAQ" "INCY","INCYTE CORP","Aktien","0,12","Vereinigte Staaten","NASDAQ" "-","UK I/L GILT","-","0,12","-","-" "SQ","SQUARE INC CLASS A","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,11","Vereinigtes Königreich","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Anleihen","0,10","Japan","London Stock Exchange" "-","JAPAN","-","0,10","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,10","Belgien","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,09","Frankreich","-" "BT.A","BT GROUP PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "OSEOFI","BPIFRANCE FINANCEMENT SA","Anleihen","0,08","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,08","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,08","Frankreich","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,08","-","-" "SU","SUNCOR ENERGY INC","Aktien","0,08","Kanada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Aktien","0,08","Niederlande","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Anleihen","0,08","Vereinigte Staaten","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,08","Frankreich","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,08","-","-" "-","BPIFRANCE SA","-","0,08","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,08","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0,07","-","-" "NVDA","NVIDIA CORP","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,07","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,07","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,07","Kanada","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "KER","KERING SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,07","Belgien","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,06","Belgien","Nyse Euronext - Euronext Brussels" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0,06","Brasilien","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "DT","DYNATRACE INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,06","China","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "-","SPAIN KINGDOM OF","-","0,06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "REE","RED ELECTRICA SA","Aktien","0,06","Spanien","Bolsa De Madrid" "UNEDIC","UNEDIC","Anleihen","0,06","Frankreich","-" "-","FRANCE REPUBLIC OF","-","0,06","-","-" "-","AUSTRIA REPUBLIC OF","-","0,06","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,06","-","-" "-","CANADA","-","0,06","-","-" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "MA","MASTERCARD INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "AUTO","AUTO TRADER GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,05","Belgien","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,05","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,05","-","-" "BAC","BANK OF AMERICA CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0,05","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "QRVO","QORVO INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","KFW","-","0,05","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,05","Vereinigtes Königreich","Bolsa De Madrid" "PG","PROCTER & GAMBLE","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Anleihen","0,04","Japan","-" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,04","Japan","London Stock Exchange" "IFC","INTERNATIONAL FINANCE CORP","Anleihen","0,04","Supranationaal","-" "FR","VALEO","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "-","ONTARIO PROVINCE OF","-","0,04","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,04","Dänemark","-" "CRM","SALESFORCE.COM INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,04","Vereinigtes Königreich","-" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aktien","0,04","Schweiz","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Aktien","0,04","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,04","Belgien","-" "-","ONTARIO PROVINCE OF","-","0,04","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,04","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "-","ONTARIO (PROVINCE OF)","-","0,04","-","-" "BDX","BECTON DICKINSON","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,04","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,04","Kanada","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0,04","-","-" "ILMN","ILLUMINA INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,03","Vereinigtes Königreich","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,03","Kanada","-" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "IVV","ISHARES CORE S&P ETF","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "SLB","SCHLUMBERGER NV","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Anleihen","0,03","Kanada","-" "-","Austria Republic Of (Government) (0% 25-","-","0,03","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "FTNT","FORTINET INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,03","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,03","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,03","Kanada","-" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","Boerse Duesseldorf" "-","FINLAND REPUBLIC OF","-","0,03","-","-" "SU","SCHNEIDER ELECTRIC","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,03","China","NASDAQ" "WING","WINGSTOP INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "MC","LVMH","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "-","RLX TECHNOL ADR","-","0,03","China","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,03","Kanada","-" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,03","Schweiz","SIX Swiss Exchange" "UKT","UK CONV GILT","Anleihen","0,03","Vereinigtes Königreich","-" "-","AUSTRIA REPUBLIC OF","-","0,03","-","-" "-","KFW","-","0,03","-","-" "TXRH","TEXAS ROADHOUSE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,02","-","-" "TSLA","TESLA INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "4452","KAO CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aktien","0,02","Vereinigte Staaten","NASDAQ" "PH","PARKER-HANNIFIN CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "-","ONTARIO PROVINCE OF","-","0,02","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,02","-","-" "UNEDIC","UNEDIC","Anleihen","0,02","Frankreich","-" "DLTR","DOLLAR TREE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "CPG","COMPASS GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,02","Kanada","-" "-","WI TREASURY SEC. 07/28 1","-","0,02","-","-" "BOL","BOLLORE","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "INTU","INTUIT INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Anleihen","0,02","Deutschland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "-","KFW","-","0,02","-","-" "-","US TREASURY N/B 08/28 4.375","-","0,02","-","-" "-","TPG INC COMMON STOCK","-","0,02","-","-" "ASCL","ASCENTIAL PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,02","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "-","CASH OTHER.","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Anleihen","0,02","Deutschland","Luxembourg Stock Exchange" "-","KFW","-","0,02","-","-" "-","France Republic Of (Government) (2% 25-N","-","0,02","-","-" "VACN","VAT GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,01","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,01","Supranationaal","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","Boerse Duesseldorf" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "-","US TREASURY N/B 01/29 1.75","-","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,01","Kanada","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,01","Irland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,01","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","US TREASURY N/B 04/28 3.5","-","0,01","-","-" "-","KFW","-","0,01","-","-" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "Q","QUEBEC PROVINCE","Anleihen","0,01","Kanada","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "KFW","KFW","Anleihen","0,01","Deutschland","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,01","Norwegen","Luxembourg Stock Exchange" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0,01","Irland","Borsa Italiana" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0,01","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Anleihen","0,01","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,01","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "BMO","BANK OF MONTREAL","Aktien","0,01","Kanada","Toronto Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,01","-","-" "-","KFW","-","0,01","-","-" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,01","Kanada","-" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,01","Vereinigtes Königreich","Boerse Duesseldorf" "-","US TREASURY N/B 05/30 3.75","-","0,01","-","-" "-","UNEDIC","-","0,01","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,01","Vereinigte Staaten","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0,01","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "TBOND","TREASURY BOND","Anleihen","0,01","Vereinigte Staaten","-" "-","FRANCE (REPUBLIC OF)","-","0,01","-","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "KFW","KFW","Anleihen","0,01","Deutschland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,01","Kanada","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,01","Irland","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,01","Norwegen","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,01","Norwegen","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Aktien","0,01","China","New York Stock Exchange Inc." "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,01","Dänemark","-" "-","INTERNATIONAL FINANCE CORP","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,01","Irland","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,01","Supranationaal","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,01","Irland","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,01","Deutschland","-" "-","KFW","-","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,01","Kanada","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,01","Österreich","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,01","Supranationaal","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","France Republic Of (Government) (3% 25-M","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Anleihen","0,00","Japan","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","France Republic Of (Government) (0.1% 25","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","BNG BANK NV","-","0,00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aktien","0,00","China","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Aktien","0,00","Irland","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,00","Japan","London Stock Exchange" "3186","NEXTAGE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KFW","KFW","Anleihen","0,00","Deutschland","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Anleihen","0,00","Supranationaal","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "SPY","SPDR S&P ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HXL","HEXCEL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","Luxembourg Stock Exchange" "-","UK I/L GILT","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "SOON","SONOVA HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Deutsche Börse AG" "-","SPAIN KINGDOM OF","-","0,00","-","-" "2127","NIHON M&A CENTER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "NEM","NEWMONT","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","International Bank For Reconstruction An","-","0,00","-","-" "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "4483","JMDC INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Boerse Duesseldorf" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Luxembourg Stock Exchange" "9449","GMO INTERNET INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "2492","INFOMART CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "1979","TAIKISHA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,00","-","-" "VNQ","VANGUARD REAL ESTATE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","European Investment Bank (4.125% 13-Feb-","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Anleihen","0,00","Deutschland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "8698","MONEX GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/25 3","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "ONT","ONTARIO PROVINCE OF","Anleihen","0,00","Kanada","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "-","NRW BANK","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Anleihen","0,00","Kanada","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Aktien","0,00","Vereinigte Staaten","Borsa Italiana" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","NRW BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","London Stock Exchange" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","US TREASURY N/B 04/29 2.875","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "-","NRW BANK","-","0,00","-","-" "9115","MEIJI SHIPPING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "UNEDIC","UNEDIC","Anleihen","0,00","Frankreich","Boerse Duesseldorf" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Anleihen","0,00","Supranationaal","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Anleihen","0,00","Frankreich","-" "-","KFW","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "3843","FREEBIT LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "2930","KITANOTATSUJIN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/24 3","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "8086","NIPRO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "3836","AVANT CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "2882","EAT&HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "9990","SACS BAR HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "3649","FINDEX INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "8541","EHIME BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "-","KFW","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","KFW","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","NRW BANK","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","Boerse Duesseldorf" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "VRSK","VERISK ANALYTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,00","Japan","London Stock Exchange" "-","KFW","-","0,00","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "9930","KITAZAWA SANGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Anleihen","0,00","Supranationaal","-" "4722","FUTURE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1810","MATSUI CONSTRUCTION LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KFW","KFW","Anleihen","0,00","Deutschland","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Anleihen","0,00","Deutschland","-" "3676","DIGITAL HEARTS HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "8230","HASEGAWA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "VIL","VIEL ET CIE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "CBOT","CBO TERRITORIA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "SBT","OENEO SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "GLD","SPDR GOLD SHARES","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "SNEX","STONEX GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NBTB","NBT BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","0,00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Anleihen","0,00","Japan","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","Boerse Duesseldorf" "RACE","FERRARI NV","Aktien","0,00","Italien","Borsa Italiana" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "NOW","SERVICENOW INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,00","Japan","London Stock Exchange" "KFW","KFW","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "AON","AON PLC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GD","GENERAL DYNAMICS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "CYB","CYBER ARK SOFTWARE LTD","Aktien","0,00","Israel","Boerse Stuttgart" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "-","Monday.Com Ltd","-","0,00","-","-" "MMC","MARSH & MCLENNAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "DHI","D R HORTON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "WWD","WOODWARD INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "DDOG","DATADOG INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "VC","VISTEON CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","AFYA LTD","-","0,00","-","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Aktien","0,00","Cayman Islands","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "MET","METLIFE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VST","VISTRA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","MARVELL TECHNO","-","0,00","Vereinigte Staaten","-" "WDC","WESTERN DIGITAL CORP","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "BGEO","BANK OF GEORGIA GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "C","CITIGROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AXW","AXWAY SOFTWARE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "AAP","ADVANCE AUTO PARTS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "TRYG","TRYG","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "VOLV B","VOLVO CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","TREASURY NOTE","-","0,00","-","-" "GN","GN STORE NORD","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,00","China","New York Stock Exchange Inc." "XP","XP CLASS A INC","Aktien","0,00","Brasilien","NASDAQ" "HPOL B","HEXPOL CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "VOD","VODAFONE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KINV B","KINNEVIK CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","FRENCH REPUBLIC","-","0,00","-","-" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0,00","Italien","Borsa Italiana" "PGS","PGS","Aktien","0,00","Norwegen","Oslo Bors Asa" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,00","Ver. Arabische Emirate","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "TSCO","TESCO PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Aktien","0,00","China","Singapore Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-"