iShares € Corp Bond Financials UCITS ETF EUR (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 "UKTI","UK I/L GILT","Anleihen","6,36","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","6,03","Vereinigtes Königreich","-" "-","US TREASURY N/B 04/25 2.625","-","4,06","-","-" "UKTI","UK I/L GILT","Anleihen","3,94","Vereinigtes Königreich","Boerse Duesseldorf" "UKTI","UK I/L GILT","Anleihen","3,32","Vereinigtes Königreich","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2,96","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","2,90","Vereinigte Staaten","Deutsche Börse AG" "UKTI","UK I/L GILT","Anleihen","2,71","Vereinigtes Königreich","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,48","-","-" "-","UK CONV GILT","-","2,24","-","-" "UKT","UK CONV GILT","Anleihen","1,75","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,75","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,72","Vereinigtes Königreich","-" "-","SPAIN KINGDOM OF","-","1,70","-","-" "UKTI","UK I/L GILT","Anleihen","1,57","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","1,36","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","1,33","Kanada","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,19","Spanien","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1,16","-","-" "UKTI","UK I/L GILT","Anleihen","1,11","Vereinigtes Königreich","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1,08","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Anleihen","1,08","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,05","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,02","Spanien","-" "UKT","UK CONV GILT","Anleihen","0,98","Vereinigtes Königreich","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Anleihen","0,94","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,89","-","-" "UKTI","UK I/L GILT","Anleihen","0,88","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Anleihen","0,86","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,81","Vereinigte Staaten","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,74","Belgien","-" "UKT","UK CONV GILT","Anleihen","0,72","Vereinigtes Königreich","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,69","-","-" "-","NETHERLANDS KINGDOM OF","-","0,66","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,66","Spanien","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,62","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,61","Belgien","-" "UKT","UK CONV GILT","Anleihen","0,60","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,59","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,59","Spanien","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,59","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,58","Spanien","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,58","China","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,58","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,56","Frankreich","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,56","-","-" "-","TREASURY NOTE","-","0,55","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,55","Frankreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,52","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,51","Spanien","-" "-","CANADA (GOVERNMENT OF)","-","0,48","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,47","-","-" "UKT","UK CONV GILT","Anleihen","0,46","Vereinigtes Königreich","-" "-","KFW","-","0,46","-","-" "-","SPAIN KINGDOM OF","-","0,45","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,45","Belgien","-" "-","CANADA GOVERNMENT OF","-","0,43","-","-" "UKTI","UK I/L GILT","Anleihen","0,43","Vereinigtes Königreich","Deutsche Börse AG" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,41","Spanien","-" "UKTI","UK I/L GILT","Anleihen","0,40","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,39","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,39","Belgien","-" "UKTI","UK I/L GILT","Anleihen","0,38","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,38","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,37","Spanien","-" "-","BELGIUM KINGDOM OF","-","0,37","-","-" "-","TREASURY NOTE","-","0,37","-","-" "UKTI","UK I/L GILT","Anleihen","0,36","Vereinigtes Königreich","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,35","-","-" "UKT","UK CONV GILT","Anleihen","0,34","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,33","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,33","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,33","Frankreich","-" "ASML","ASML HOLDING NV","Aktien","0,32","Niederlande","Euronext Amsterdam" "MSFT","MICROSOFT CORP","Aktien","0,32","Vereinigte Staaten","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,31","Kanada","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,31","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Anleihen","0,31","Japan","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,31","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,31","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,29","Belgien","-" "-","WI TREASURY SEC 06/24 0","-","0,29","-","-" "-","SPAIN KINGDOM OF","-","0,28","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,28","Spanien","-" "-","UK CONV GILT","-","0,27","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,27","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,27","Belgien","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,27","-","-" "UKTI","UK I/L GILT","Anleihen","0,25","Vereinigtes Königreich","-" "-","IRELAND GOVERNMENT","-","0,25","-","-" "-","UK CONV GILT","-","0,25","-","-" "UNEDIC","UNEDIC","Anleihen","0,24","Frankreich","-" "UKT","UK CONV GILT","Anleihen","0,24","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,24","Spanien","-" "-","KFW","-","0,23","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,23","Kanada","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,22","Frankreich","-" "TBOND","TREASURY BOND","Anleihen","0,21","Vereinigte Staaten","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,21","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,21","Spanien","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,20","Irland","-" "-","ONTARIO PROVINCE OF","-","0,20","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,19","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,19","Spanien","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,19","Dänemark","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,18","Belgien","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,18","Irland","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,17","Dänemark","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,17","Frankreich","-" "-","UK I/L GILT","-","0,16","-","-" "-","AUSTRIA REPUBLIC OF","-","0,16","-","-" "MSCI","MSCI INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0,16","-","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,15","Vereinigtes Königreich","-" "PRX","PROSUS NV","Aktien","0,14","Niederlande","Euronext Amsterdam" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,14","Kanada","Boerse Duesseldorf" "-","AUSTRIA REPUBLIC OF","-","0,14","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,14","Irland","-" "-","UK I/L GILT","-","0,14","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,13","-","-" "STAN","STANDARD CHARTERED PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,13","Vereinigtes Königreich","New York Stock Exchange Inc." "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,13","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,13","Kanada","-" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,13","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,12","Frankreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,12","Spanien","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Anleihen","0,12","Frankreich","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,11","-","-" "KER","KERING SA","Aktien","0,11","Frankreich","Nyse Euronext - Euronext Paris" "-","BPIFRANCE SA","-","0,11","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,11","Frankreich","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,11","Belgien","Nyse Euronext - Euronext Brussels" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0,11","Brasilien","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "SQ","SQUARE INC CLASS A","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "DT","DYNATRACE INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,11","Vereinigte Staaten","NASDAQ" "-","NRW.BANK 4.62500 08/03/27","-","0,10","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,10","China","New York Stock Exchange Inc." "REE","RED ELECTRICA SA","Aktien","0,10","Spanien","Bolsa De Madrid" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Anleihen","0,10","Japan","London Stock Exchange" "-","JAPAN","-","0,09","-","-" "-","ONTARIO PROVINCE OF","-","0,09","-","-" "-","Austria Republic Of (Government) (0% 25-","-","0,09","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,09","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,08","Spanien","-" "INCY","INCYTE CORP","Aktien","0,08","Vereinigte Staaten","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,08","Kanada","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,08","Frankreich","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,08","-","-" "BT.A","BT GROUP PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,07","-","-" "SU","SUNCOR ENERGY INC","Aktien","0,07","Kanada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Aktien","0,07","Niederlande","Euronext Amsterdam" "ILMN","ILLUMINA INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","SPAIN KINGDOM OF","-","0,06","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,06","-","-" "IVV","ISHARES CORE S&P ETF","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,05","Belgien","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,05","-","-" "-","CANADA","-","0,05","-","-" "UKT","UK CONV GILT","Anleihen","0,05","Vereinigtes Königreich","-" "-","QUEBEC PROVINCE OF","-","0,05","-","-" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,05","China","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,05","Kanada","-" "IFC","INTERNATIONAL FINANCE CORP","Anleihen","0,05","Supranationaal","-" "-","US TREASURY N/B 08/28 4.375","-","0,05","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,05","-","-" "-","RLX TECHNOL ADR","-","0,05","China","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,05","Belgien","-" "AUTO","AUTO TRADER GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "-","ONTARIO PROVINCE OF","-","0,04","-","-" "-","KFW","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Anleihen","0,04","Japan","-" "-","ONTARIO PROVINCE OF","-","0,04","-","-" "QRVO","QORVO INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,04","Vereinigtes Königreich","Bolsa De Madrid" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,04","Deutschland","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,04","Kanada","-" "UKT","UK CONV GILT","Anleihen","0,04","Vereinigtes Königreich","-" "FR","VALEO","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,04","Dänemark","-" "-","EXPORT DEVELOPMENT CANADA","-","0,04","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,03","Spanien","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,03","Kanada","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,03","Niederlande","-" "-","UNEDIC","-","0,03","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,03","Vereinigtes Königreich","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "-","US TREASURY N/B 04/28 3.5","-","0,03","-","-" "-","QUEBEC PROVINCE OF","-","0,03","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,03","Kanada","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,03","Kanada","-" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0,02","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,02","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,02","-","-" "CPG","COMPASS GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "FMSWER","FMS WERTMANAGEMENT AOER","Anleihen","0,02","Deutschland","Luxembourg Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,02","-","-" "BOL","BOLLORE","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","CASH OTHER.","-","0,02","-","-" "ASCL","ASCENTIAL PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,02","-","-" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,01","Kanada","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,01","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,01","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,01","Vereinigte Staaten","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,01","Norwegen","Luxembourg Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,01","Österreich","-" "-","Finland Republic Of (Government) (0% 13-","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,01","Irland","-" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Aktien","0,01","China","New York Stock Exchange Inc." "-","KFW","-","0,01","-","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,01","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,01","-","-" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,01","Norwegen","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,01","Dänemark","-" "-","France Republic Of (Government) (0.1% 25","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","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" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,01","Irland","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","KFW","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,01","-","-" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,01","Norwegen","-" "-","TREASURY NOTE","-","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,01","Kanada","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,01","Supranationaal","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,01","Kanada","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aktien","0,01","China","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,01","Irland","-" "-","UNEDIC","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,01","Irland","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Anleihen","0,00","Supranationaal","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","BNG BANK NV","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","Luxembourg Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Anleihen","0,00","Japan","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "-","KFW","-","0,00","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Aktien","0,00","Irland","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "-","WI TREASURY SEC. 07/25 3","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","KFW","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Deutsche Börse AG" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","KFW","-","0,00","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","Boerse Duesseldorf" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","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","-","-" "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","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Luxembourg Stock Exchange" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Anleihen","0,00","Norwegen","Luxembourg Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Anleihen","0,00","Deutschland","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","FRANCE (REPUBLIC OF)","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Anleihen","0,00","Deutschland","-" "UNEDIC","UNEDIC","Anleihen","0,00","Frankreich","Boerse Duesseldorf" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Anleihen","0,00","Kanada","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","NRW BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Anleihen","0,00","Kanada","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","London Stock Exchange" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","US TREASURY N/B 06/24 3","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","-" "IFC","INTERNATIONAL FINANCE CORP","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","KFW","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,00","Deutschland","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","KFW","-","0,00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","France Republic Of (Government) (2% 25-N","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","TREASURY NOTE","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Anleihen","0,00","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","UK CONV GILT","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "-","KFW","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Anleihen","0,00","Supranationaal","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,00","Deutschland","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "KFW","KFW","Anleihen","0,00","Deutschland","-" "-","NRW BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "GLD","SPDR GOLD SHARES","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "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" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Anleihen","0,00","Deutschland","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "MA","MASTERCARD INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","Boerse Duesseldorf" "RACE","FERRARI NV","Aktien","0,00","Italien","Borsa Italiana" "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." "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0,00","Niederlande","Euronext Amsterdam" "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" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "-","Monday.Com Ltd","-","0,00","-","-" "-","KFW","-","0,00","-","-" "MMC","MARSH & MCLENNAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Aktien","0,00","Cayman Islands","NASDAQ" "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" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "WWD","WOODWARD INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "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." "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","-" "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "VC","VISTEON CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","AFYA LTD","-","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." "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0,00","-","-" "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" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "TE","TECHNIP ENERGIES NV","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "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" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "-","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" "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" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0,00","Italien","Borsa Italiana" "-","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" "PGS","PGS","Aktien","0,00","Norwegen","Oslo Bors Asa" "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" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","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" "-","FRENCH REPUBLIC","-","0,00","-","-" "-","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","-"