iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "UKTI","UK I/L GILT","Obligationen (FI)","10.64","Vereinigtes Königreich","-" "SPY","SPDR S&P ETF TRUST","Aktien","8.79","Vereinigte Staaten","NYSE Arca" "AMZ","AMAZON COM INC","Aktien","8.79","Vereinigte Staaten","Boerse Muenchen" "9983","FAST RETAILING LTD","Aktien","8.50","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aktien","5.29","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligationen (FI)","4.54","Japan","London Stock Exchange" "HD","HOME DEPOT INC","Aktien","3.57","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","2.89","-","-" "PYPL","PAYPAL HOLDINGS INC","Aktien","2.68","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","2.65","Vereinigte Staaten","NASDAQ" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","2.46","Vereinigte Staaten","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aktien","2.40","Vereinigte Staaten","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","2.31","Vereinigte Staaten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aktien","2.31","Vereinigte Staaten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","2.31","Vereinigte Staaten","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","2.16","Vereinigte Staaten","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","1.90","Vereinigte Staaten","Boerse Muenchen" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","1.56","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","1.52","-","-" "SYK","STRYKER CORP","Aktien","1.49","Vereinigte Staaten","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","1.48","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1.44","China","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","1.26","Vereinigte Staaten","NYSE Arca" "CMS","CMS ENERGY CORP","Aktien","1.06","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","1.05","-","-" "FTNT","FORTINET INC","Aktien","0.99","Vereinigte Staaten","NASDAQ" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0.92","Vereinigte Staaten","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0.83","Vereinigte Staaten","NASDAQ" "GD","GENERAL DYNAMICS CORP","Aktien","0.76","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","0.75","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","0.69","Vereinigte Staaten","NASDAQ" "STNE","STONECO LTD CLASS A","Aktien","0.49","Brasilien","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0.47","Vereinigte Staaten","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0.44","Vereinigte Staaten","NYSE Arca" "MRK","MERCK & CO INC","Aktien","0.42","Vereinigte Staaten","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Aktien","0.38","Vereinigte Staaten","NASDAQ" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0.35","Singapur","New York Stock Exchange Inc." "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aktien","0.27","Vereinigte Staaten","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Aktien","0.25","Vereinigte Staaten","Cboe BZX formerly known as BATS" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0.24","Vereinigte Staaten","NYSE Arca" "-","ATLASSIAN COR A","-","0.20","Vereinigte Staaten","-" "-","Ishares Core Short-Term Us Bond Etf","-","0.19","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0.19","Irland","Borsa Italiana" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0.17","Vereinigte Staaten","NYSE Arca" "MNST","MONSTER BEVERAGE CORP","Aktien","0.16","Vereinigte Staaten","NASDAQ" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0.14","Irland","SIX Swiss Exchange" "WMT","WALMART INC","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.13","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0.10","Vereinigte Staaten","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0.10","Vereinigte Staaten","NYSE Arca" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0.09","Vereinigte Staaten","NYSE Arca" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0.08","Vereinigte Staaten","NYSE Arca" "-","Cs (Ie) Msci Usa Etf","-","0.07","-","-" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0.06","Vereinigte Staaten","NYSE Arca" "PXD","PIONEER NATURAL RESOURCE","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "SDY","SPDR S&P DIVIDEND ETF","Aktien","0.05","Vereinigte Staaten","NYSE Arca" "ESSITY B","ESSITY CLASS B","Aktien","0.05","Schweden","Nasdaq Omx Nordic" "TIETO","TIETO","Aktien","0.05","Finnland","Nasdaq Omx Helsinki Ltd." "NTRA","NATERA INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0.05","Vereinigte Staaten","NYSE Arca" "MEDP","MEDPACE HOLDINGS INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0.04","Frankreich","NYSE Arca" "KBR","KBR INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "NOV","NOV INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "CI","CIGNA CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0.04","Vereinigte Staaten","NASDAQ" "AES","AES CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0.04","Vereinigte Staaten","NYSE Arca" "KR","KROGER","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0.04","Vereinigte Staaten","NASDAQ" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0.03","Vereinigte Staaten","Cboe BZX formerly known as BATS" "LEN","LENNAR A CORP","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "FSTR","LB FOSTER","Aktien","0.03","Vereinigte Staaten","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.03","-","-" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "DVN","DEVON ENERGY CORP","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "M","MACYS INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.03","-","-" "TNDM","TANDEM DIABETES CARE INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "PKI","PERKINELMER INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "GPS","GAP INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0.03","Irland","Boerse Muenchen" "ZTS","ZOETIS INC CLASS A","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "AXNX","AXONICS INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "BA","BOEING","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "EA","ELECTRONIC ARTS INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0.03","Vereinigte Staaten","NASDAQ" "EXAS","EXACT SCIENCES CORP","Aktien","0.03","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "IMNM","IMMUNOME INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "DHI","D R HORTON INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "7936","ASICS CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0.02","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.02","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0.02","Luxemburg","New York Stock Exchange Inc." "-","NEUROPACE INC COMMON STOCK USD.001","-","0.02","-","-" "BWXT","BWX TECHNOLOGIES INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "WCC","WESCO INTERNATIONAL INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0.02","Japan","Tokyo Stock Exchange" "TER","TERADYNE INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "INMB","INMUNE BIO INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.02","-","-" "ADBE","ADOBE INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "SAM","BOSTON BEER INC CLASS A","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "IEV","ISHARES EUROPE ETF TRUST","Aktien","0.02","Vereinigtes Königreich","NYSE Arca" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0.02","Vereinigte Staaten","NASDAQ" "RH","RH","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "IWC","ISHARES MICRO-CAP ETF","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.02","-","-" "8031","MITSUI LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "FCN","FTI CONSULTING INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0.02","Vereinigte Staaten","NASDAQ" "HXL","HEXCEL CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","IDENTIV INC","-","0.02","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.01","-","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "AGR","AVANGRID INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "CALB","CALIFORNIA BANCORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "KLAC","KLA CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.01","-","-" "6856","HORIBA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "EXEL","EXELIXIS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.01","-","-" "TOL","TOLL BROTHERS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "ADYEN","ADYEN NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "IVV","ISHARES CORE S&P ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "8227","SHIMAMURA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0.01","Vereinigte Staaten","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Aktien","0.01","Vereinigte Staaten","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "EVRG","EVERGY INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.01","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0.01","-","-" "IYY","ISHARES DOW JONES US ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "5101","YOKOHAMA RUBBER LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "TDC","TERADATA CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.01","-","-" "3405","KURARAY LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.01","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aktien","0.01","Vereinigte Staaten","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "2503","KIRIN HOLDINGS LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0.01","Vereinigte Staaten","NASDAQ" "KGF","KINGFISHER PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "OC","OWENS CORNING","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "ANET","ARISTA NETWORKS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "GNRC","GENERAC HOLDINGS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "OKE","ONEOK INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "EUSA","ISHARES MSCI USA ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "ALOT","ASTRO MED INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "LENB","LENNAR CORP CLASS B","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "6473","JTEKT CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "SHW","SHERWIN WILLIAMS","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.00","-","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "HEIA","HEINEKEN NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "ABBV","ABBVIE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ASH","ASHLAND GLOBAL","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "DOV","DOVER CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","-","-" "BERY","BERRY GLOBAL GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "4631","DIC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "CPRI","CAPRI HOLDINGS LTD","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0.00","Italien","Borsa Italiana" "IHI","ISHARES US MEDICAL DEVICES ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "BC","BRUNELLO CUCINELLI","Aktien","0.00","Italien","Borsa Italiana" "SAVE","SPIRIT AIRLINES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RACE","FERRARI NV","Aktien","0.00","Italien","Borsa Italiana" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "BNR","BRENNTAG","Aktien","0.00","Deutschland","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0.00","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Aktien","0.00","Deutschland","Xetra" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "CLH","CLEAN HARBORS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ACWV","iShares MSCI Global Min Vol Factor","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "STM","STMICROELECTRONICS NV","Aktien","0.00","Schweiz","Borsa Italiana" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "FTI","TECHNIPFMC PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DIE","DIETEREN (D) SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0.00","Italien","Borsa Italiana" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "URTH","ISHARES MSCI WORLD ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.00","Deutschland","Xetra" "FB","FACEBOOK CLASS A INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CHE","CHEMED CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "XRAY","DENTSPLY SIRONA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aktien","0.00","Japan","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0.00","Kanada","Toronto Stock Exchange" "FNV","FRANCO NEVADA CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "3UF","CIMPRESS PLC","Aktien","0.00","Irland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "NEXI","NEXI","Aktien","0.00","Italien","Borsa Italiana" "HUN","HUNTSMAN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "MT","ARCELORMITTAL SA","Aktien","0.00","Luxemburg","Euronext Amsterdam" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "G","GENPACT LTD","Aktien","0.00","Bermuda","New York Stock Exchange Inc." "WING","WINGSTOP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PST","POSTE ITALIANE","Aktien","0.00","Italien","Borsa Italiana" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GNTX","GENTEX CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0.00","China","NYSE Arca" "BPOP","POPULAR INC","Aktien","0.00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange"