iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 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 "-","US TREASURY N/B 04/25 2.625","-","7,51","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","5,37","Vereinigte Staaten","Deutsche Börse AG" "UKTI","UK I/L GILT","Anleihen","3,78","Vereinigtes Königreich","-" "-","SPAIN KINGDOM OF","-","3,12","-","-" "UKTI","UK I/L GILT","Anleihen","2,80","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","2,62","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","2,52","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","2,51","-","-" "UKTI","UK I/L GILT","Anleihen","2,45","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","2,40","Vereinigtes Königreich","Boerse Duesseldorf" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","2,15","-","-" "TNOTE","TREASURY NOTE","Anleihen","1,63","Vereinigte Staaten","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Anleihen","1,57","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,39","Spanien","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Anleihen","1,37","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,36","-","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","1,30","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","1,28","-","-" "-","UK CONV GILT","-","1,23","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,22","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,18","Spanien","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","1,09","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,08","China","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,91","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,91","Vereinigtes Königreich","-" "-","NETHERLANDS KINGDOM OF","-","0,89","-","-" "MSFT","MICROSOFT CORP","Aktien","0,87","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,87","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,86","Frankreich","-" "-","KFW","-","0,85","-","-" "-","TREASURY NOTE","-","0,84","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,82","Frankreich","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,82","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,76","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,76","Spanien","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,75","Niederlande","-" "ASML","ASML HOLDING NV","Aktien","0,74","Niederlande","Euronext Amsterdam" "-","BELGIUM KINGDOM OF","-","0,72","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,72","Frankreich","-" "-","US TREASURY N/B 08/28 1.125","-","0,68","-","-" "-","TREASURY NOTE","-","0,67","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,66","Spanien","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,65","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,65","-","-" "UKTI","UK I/L GILT","Anleihen","0,65","Vereinigtes Königreich","Deutsche Börse AG" "UKT","UK CONV GILT","Anleihen","0,62","Vereinigtes Königreich","-" "-","KFW","-","0,62","-","-" "-","UK CONV GILT","-","0,60","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Anleihen","0,57","Japan","-" "-","SPAIN KINGDOM OF","-","0,56","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,54","Spanien","-" "-","WI TREASURY SEC 06/24 0","-","0,53","-","-" "-","FRANCE REPUBLIC OF","-","0,53","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,51","-","-" "-","FINLAND REPUBLIC OF","-","0,49","-","-" "-","KFW","-","0,49","-","-" "UKTI","UK I/L GILT","Anleihen","0,49","Vereinigtes Königreich","-" "TBOND","TREASURY BOND","Anleihen","0,49","Vereinigte Staaten","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,49","-","-" "UKTI","UK I/L GILT","Anleihen","0,49","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,45","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,43","Spanien","-" "MSCI","MSCI INC","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,37","Kanada","Boerse Duesseldorf" "UKT","UK CONV GILT","Anleihen","0,37","Vereinigtes Königreich","-" "-","COUPANG INC CLASS A","-","0,36","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,36","Spanien","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,36","-","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,35","Vereinigte Staaten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,34","-","-" "PRX","PROSUS NV","Aktien","0,33","Niederlande","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,32","Vereinigte Staaten","NASDAQ" "-","SPAIN KINGDOM OF","-","0,32","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,31","Spanien","-" "STAN","STANDARD CHARTERED PLC","Aktien","0,30","Vereinigtes Königreich","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,30","Vereinigtes Königreich","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,30","-","-" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,29","Vereinigte Staaten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,28","Spanien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,26","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,26","Spanien","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,26","Irland","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,26","Kanada","Boerse Duesseldorf" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,26","-","-" "UKTI","UK I/L GILT","Anleihen","0,26","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,25","Vereinigte Staaten","-" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,24","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,24","Belgien","-" "-","ONTARIO PROVINCE OF","-","0,23","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,21","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,20","Vereinigte Staaten","-" "UKT","UK CONV GILT","Anleihen","0,20","Vereinigtes Königreich","-" "-","KFW","-","0,20","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,19","Spanien","-" "UKT","UK CONV GILT","Anleihen","0,19","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,19","Vereinigte Staaten","-" "INCY","INCYTE CORP","Aktien","0,18","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Anleihen","0,18","Japan","London Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0,17","Vereinigtes Königreich","London Stock Exchange" "SU","SUNCOR ENERGY INC","Aktien","0,17","Kanada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Aktien","0,17","Niederlande","Euronext Amsterdam" "-","Germany Federal Republic Of (Government)","-","0,16","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,16","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,16","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,16","Frankreich","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,15","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,14","Vereinigte Staaten","-" "TSLA","TESLA INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,14","Deutschland","-" "4452","KAO CORP","Aktien","0,14","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aktien","0,14","Vereinigte Staaten","NASDAQ" "PH","PARKER-HANNIFIN CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN","-","0,14","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,14","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,13","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,13","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,13","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,13","Vereinigte Staaten","Boerse Duesseldorf" "-","UK I/L GILT","-","0,13","-","-" "UKTI","UK I/L GILT","Anleihen","0,12","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Anleihen","0,12","Vereinigtes Königreich","-" "-","EXPORT DEVELOPMENT CANADA","-","0,12","-","-" "-","FRANCE REPUBLIC OF","-","0,12","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,11","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,11","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,11","-","-" "-","KFW","-","0,11","-","-" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Anleihen","0,10","Frankreich","-" "IFC","INTERNATIONAL FINANCE CORP","Anleihen","0,10","Supranationaal","-" "AUTO","AUTO TRADER GROUP PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,10","Frankreich","-" "QRVO","QORVO INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "-","BPIFRANCE SA","-","0,09","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,09","Vereinigtes Königreich","Bolsa De Madrid" "-","WI TREASURY SEC. 07/31 0.125","-","0,09","-","-" "UNEDIC","UNEDIC","Anleihen","0,09","Frankreich","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,09","Kanada","-" "-","NRW.BANK 4.62500 08/03/27","-","0,09","-","-" "-","FRANCE REPUBLIC OF","-","0,09","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,09","-","-" "-","ONTARIO (PROVINCE OF)","-","0,08","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,08","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,08","Japan","London Stock Exchange" "FR","VALEO","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "-","CANADA (GOVERNMENT OF)","-","0,08","-","-" "UKT","UK CONV GILT","Anleihen","0,08","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Anleihen","0,08","Japan","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Anleihen","0,08","Deutschland","-" "TNOTE","TREASURY NOTE","Anleihen","0,08","Vereinigte Staaten","-" "-","KFW","-","0,07","-","-" "-","SPAIN KINGDOM OF","-","0,07","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,07","Deutschland","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,07","Belgien","Nyse Euronext - Euronext Brussels" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "-","France Republic Of (Government) (2% 25-N","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,06","-","-" "NVDA","NVIDIA CORP","Aktien","0,06","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","Boerse Duesseldorf" "-","KFW","-","0,05","-","-" "-","FINLAND REPUBLIC OF","-","0,05","-","-" "-","US TREASURY N/B 01/29 1.75","-","0,05","-","-" "-","ONTARIO PROVINCE OF","-","0,05","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,05","Supranationaal","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "-","ONTARIO PROVINCE OF","-","0,05","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,05","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,04","Irland","-" "CPG","COMPASS GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,04","Vereinigtes Königreich","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,04","Kanada","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,04","Belgien","-" "FMSWER","FMS WERTMANAGEMENT AOER","Anleihen","0,04","Deutschland","Luxembourg Stock Exchange" "KFW","KFW","Anleihen","0,04","Deutschland","-" "BOL","BOLLORE","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,04","Kanada","-" "-","KFW","-","0,04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,04","-","-" "-","AUSTRIA REPUBLIC OF","-","0,04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "UNEDIC","UNEDIC","Anleihen","0,04","Frankreich","-" "-","CANADA GOVERNMENT OF","-","0,03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,03","Kanada","-" "ASCL","ASCENTIAL PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,03","Vereinigtes Königreich","-" "-","KFW","-","0,03","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "TBOND","TREASURY BOND","Anleihen","0,03","Vereinigte Staaten","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,03","Kanada","-" "KFW","KFW","Anleihen","0,03","Deutschland","-" "-","EXPORT DEVELOPMENT CANADA","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,03","-","-" "UKT","UK CONV GILT","Anleihen","0,03","Vereinigtes Königreich","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,03","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,03","-","-" "UKTI","UK I/L GILT","Anleihen","0,03","Vereinigtes Königreich","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "-","INTERNATIONAL FINANCE CORP","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "-","KOMMUNALBANKEN AS","-","0,02","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,02","Kanada","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,02","Finnland","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,02","Supranationaal","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,02","Norwegen","Luxembourg Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","Boerse Duesseldorf" "-","KOMMUNALBANKEN AS","-","0,02","-","-" "-","CASH OTHER.","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "-","KFW","-","0,02","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,02","-","-" "Q","QUEBEC PROVINCE","Anleihen","0,02","Kanada","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,02","Kanada","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,02","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,02","Kanada","-" "BMO","BANK OF MONTREAL","Aktien","0,02","Kanada","Toronto Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,02","Finnland","-" "UKTI","UK I/L GILT","Anleihen","0,02","Vereinigtes Königreich","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,02","Norwegen","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,02","Supranationaal","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,02","Kanada","-" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,01","-","-" "-","FRANCE (REPUBLIC OF)","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "-","KFW","-","0,01","-","-" "TBOND","TREASURY BOND","Anleihen","0,01","Vereinigte Staaten","-" "-","ONTARIO PROVINCE OF","-","0,01","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "TBOND","TREASURY BOND","Anleihen","0,01","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,01","Supranationaal","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "TBOND","TREASURY BOND","Anleihen","0,01","Vereinigte Staaten","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "NEM","NEWMONT","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","KFW","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,01","Österreich","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,01","Vereinigte Staaten","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "-","BNG BANK NV","-","0,01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,01","Deutschland","-" "NRWBK","NRW BANK","Anleihen","0,01","Deutschland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,01","Supranationaal","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,01","-","-" "-","International Bank For Reconstruction An","-","0,01","-","-" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","IRELAND GOVERNMENT","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Anleihen","0,01","Japan","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,01","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","UK I/L GILT","-","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,01","Kanada","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,01","Kanada","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,01","Supranationaal","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","UK CONV GILT","-","0,01","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,01","Norwegen","Deutsche Börse AG" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "-","KFW","-","0,01","-","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Aktien","0,01","Irland","London Stock Exchange" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Luxembourg Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Luxembourg Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Anleihen","0,00","Supranationaal","-" "-","France Republic Of (Government) (3% 25-M","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","France Republic Of (Government) (0.1% 25","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","Luxembourg Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Anleihen","0,00","Deutschland","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","NRW BANK","-","0,00","-","-" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","KFW","-","0,00","-","-" "-","US TREASURY N/B 04/29 2.875","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","NRW BANK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "-","NRW BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","TREASURY NOTE","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "ONT","ONTARIO PROVINCE OF","Anleihen","0,00","Kanada","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","KFW","-","0,00","-","-" "-","CANADA","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Anleihen","0,00","Kanada","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","-" "-","UNEDIC","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "SPAIN","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Anleihen","0,00","Frankreich","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Anleihen","0,00","Supranationaal","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","KFW","-","0,00","-","-" "VRSK","VERISK ANALYTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","NRW BANK","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","KFW","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","NRW BANK","-","0,00","-","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "UNEDIC","UNEDIC","Anleihen","0,00","Frankreich","Boerse Duesseldorf" "-","UNEDIC","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,00","Kanada","-" "-","KFW","-","0,00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,00","Norwegen","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,00","Deutschland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Anleihen","0,00","Supranationaal","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Anleihen","0,00","Deutschland","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "GLD","SPDR GOLD SHARES","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","0,00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Anleihen","0,00","Japan","-" "WING","WINGSTOP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","SPAIN KINGDOM OF","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "RACE","FERRARI NV","Aktien","0,00","Italien","Borsa Italiana" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,00","Japan","London Stock Exchange" "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." "CYB","CYBER ARK SOFTWARE LTD","Aktien","0,00","Israel","Boerse Stuttgart" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "-","Monday.Com Ltd","-","0,00","-","-" "MMC","MARSH & MCLENNAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "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" "-","TREASURY NOTE","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","AFYA LTD","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "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" "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" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "VOLV B","VOLVO CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "GN","GN STORE NORD","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "-","FRENCH REPUBLIC","-","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" "PGS","PGS","Aktien","0,00","Norwegen","Oslo Bors Asa" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","Boerse Duesseldorf" "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","-"