iShares US Medical Devices UCITS ETF USD (Acc) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "SPY","SPDR S&P ETF TRUST","Aktien","7.04","Vereinigte Staaten","NYSE Arca" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","1.97","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","1.81","Vereinigte Staaten","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Aktien","1.59","Vereinigte Staaten","New York Stock Exchange Inc." "VMC","VULCAN MATERIALS","Aktien","1.52","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aktien","1.47","Vereinigte Staaten","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Aktien","1.46","Vereinigte Staaten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aktien","1.44","Vereinigte Staaten","New York Stock Exchange Inc." "HUM","HUMANA INC","Aktien","1.38","Vereinigte Staaten","New York Stock Exchange Inc." "HES","HESS CORP","Aktien","1.36","Vereinigte Staaten","New York Stock Exchange Inc." "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","1.31","Vereinigte Staaten","NYSE Arca" "IYR","ISHARES US REAL ESTATE ETF","Aktien","1.30","Vereinigte Staaten","NYSE Arca" "VRSN","VERISIGN INC","Aktien","1.27","Vereinigte Staaten","NASDAQ" "ANTM","ANTHEM INC","Aktien","1.23","Vereinigte Staaten","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aktien","1.22","Vereinigte Staaten","New York Stock Exchange Inc." "INCY","INCYTE CORP","Aktien","1.22","Vereinigte Staaten","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","1.22","Vereinigte Staaten","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Aktien","1.17","Vereinigte Staaten","NASDAQ" "ADI","ANALOG DEVICES INC","Aktien","1.16","Vereinigte Staaten","NASDAQ" "NRG","NRG ENERGY INC","Aktien","1.14","Vereinigte Staaten","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Aktien","1.11","Vereinigte Staaten","New York Stock Exchange Inc." "CI","CIGNA CORP","Aktien","1.11","Vereinigte Staaten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aktien","1.11","Vereinigte Staaten","NASDAQ" "JNPR","JUNIPER NETWORKS INC","Aktien","1.10","Vereinigte Staaten","New York Stock Exchange Inc." "NI","NISOURCE INC","Aktien","1.08","Vereinigte Staaten","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Aktien","1.05","Vereinigte Staaten","NASDAQ" "KMB","KIMBERLY CLARK CORP","Aktien","1.04","Vereinigte Staaten","New York Stock Exchange Inc." "ECL","ECOLAB INC","Aktien","1.03","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","1.01","Vereinigte Staaten","NASDAQ" "CNC","CENTENE CORP","Aktien","1.00","Vereinigte Staaten","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Aktien","1.00","Vereinigte Staaten","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Aktien","0.99","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","0.97","Vereinigte Staaten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aktien","0.96","Vereinigte Staaten","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0.94","Vereinigte Staaten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aktien","0.93","Vereinigte Staaten","New York Stock Exchange Inc." "ETN","EATON PLC","Aktien","0.92","Irland","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aktien","0.91","Vereinigte Staaten","New York Stock Exchange Inc." "ROP","ROPER TECHNOLOGIES INC","Aktien","0.91","Vereinigte Staaten","New York Stock Exchange Inc." "QRVO","QORVO INC","Aktien","0.89","Vereinigte Staaten","NASDAQ" "NXPI","NXP SEMICONDUCTORS NV","Aktien","0.84","Niederlande","NASDAQ" "SYK","STRYKER CORP","Aktien","0.83","Vereinigte Staaten","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Aktien","0.83","Vereinigte Staaten","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Aktien","0.83","Vereinigte Staaten","New York Stock Exchange Inc." "TJX","TJX INC","Aktien","0.81","Vereinigte Staaten","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Aktien","0.79","Vereinigte Staaten","NYSE Arca" "MSI","MOTOROLA SOLUTIONS INC","Aktien","0.76","Vereinigte Staaten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aktien","0.75","Vereinigte Staaten","NASDAQ" "PPG","PPG INDUSTRIES INC","Aktien","0.74","Vereinigte Staaten","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Aktien","0.74","Vereinigte Staaten","New York Stock Exchange Inc." "AME","AMETEK INC","Aktien","0.72","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0.71","Vereinigte Staaten","New York Stock Exchange Inc." "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Aktien","0.71","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0.70","Vereinigte Staaten","NASDAQ" "PPL","PPL CORP","Aktien","0.66","Vereinigte Staaten","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Aktien","0.64","Vereinigte Staaten","New York Stock Exchange Inc." "APTV","APTIV PLC","Aktien","0.62","Vereinigte Staaten","New York Stock Exchange Inc." "XEL","XCEL ENERGY INC","Aktien","0.62","Vereinigte Staaten","NASDAQ" "COG","CABOT OIL & GAS CORP","Aktien","0.60","Vereinigte Staaten","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.60","Vereinigte Staaten","NASDAQ" "WMT","WALMART INC","Aktien","0.58","Vereinigte Staaten","New York Stock Exchange Inc." "CSX","CSX CORP","Aktien","0.56","Vereinigte Staaten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aktien","0.55","Vereinigte Staaten","NASDAQ" "MAS","MASCO CORP","Aktien","0.53","Vereinigte Staaten","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Aktien","0.53","Vereinigte Staaten","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Aktien","0.52","Vereinigte Staaten","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0.51","China","NASDAQ" "FCX","FREEPORT MCMORAN INC","Aktien","0.51","Vereinigte Staaten","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Aktien","0.50","Vereinigte Staaten","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Aktien","0.49","Vereinigte Staaten","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aktien","0.47","Niederlande","Borsa Italiana" "ISP","INTESA SANPAOLO","Aktien","0.39","Italien","Borsa Italiana" "AAPL","APPLE INC","Aktien","0.37","Vereinigte Staaten","NASDAQ" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Aktien","0.36","Vereinigte Staaten","NYSE Arca" "HRL","HORMEL FOODS CORP","Aktien","0.35","Vereinigte Staaten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aktien","0.29","Vereinigte Staaten","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Aktien","0.28","Spanien","Bolsa De Madrid" "ENEL","ENEL","Aktien","0.26","Italien","Borsa Italiana" "ULVR","UNILEVER PLC","Aktien","0.26","Vereinigtes Königreich","London Stock Exchange" "AON","AON PLC CLASS A","Aktien","0.26","Vereinigte Staaten","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Aktien","0.26","Vereinigte Staaten","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.25","-","-" "RACE","FERRARI NV","Aktien","0.25","Italien","Borsa Italiana" "-","SAIPEM SPA COMMON STOCK NPV","-","0.25","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.25","-","-" "ACN","ACCENTURE PLC CLASS A","Aktien","0.24","Vereinigte Staaten","New York Stock Exchange Inc." "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Aktien","0.22","Vereinigte Staaten","NYSE Arca" "-","UK CONV GILT","-","0.21","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0.20","Spanien","Bolsa De Madrid" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0.20","Brasilien","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Aktien","0.19","Vereinigte Staaten","NASDAQ" "REP","REPSOL SA","Aktien","0.19","Spanien","Bolsa De Madrid" "KBR","KBR INC","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0.19","-","-" "TWLO","TWILIO INC CLASS A","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Aktien","0.18","Australien","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.18","-","-" "PSTG","PURE STORAGE INC CLASS A","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.18","Vereinigte Staaten","Deutsche Börse AG" "GIS","GENERAL MILLS INC","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.18","Vereinigtes Königreich","London Stock Exchange" "MTD","METTLER TOLEDO INC","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "NOV","NOV INC","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Aktien","0.18","Spanien","Bolsa De Madrid" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0.17","Vereinigte Staaten","NYSE Arca" "VRT","VERTIV HOLDINGS CLASS A","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0.17","-","-" "NOC","NORTHROP GRUMMAN CORP","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0.17","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0.17","Vereinigte Staaten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "IVE","ISHARES S&P 500 VALUE ETF","Aktien","0.16","Vereinigte Staaten","NYSE Arca" "DDOG","DATADOG INC CLASS A","Aktien","0.16","Vereinigte Staaten","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0.16","Vereinigte Staaten","NASDAQ" "AES","AES CORP","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0.15","Vereinigte Staaten","NASDAQ" "BPE","BPER BANCA","Aktien","0.15","Italien","Borsa Italiana" "TRGP","TARGA RESOURCES CORP","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0.14","Vereinigte Staaten","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0.14","Vereinigte Staaten","NASDAQ" "XLE","ENERGY SELECT SECTOR SPDR FUND","Aktien","0.14","Vereinigte Staaten","NYSE Arca" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0.13","Vereinigte Staaten","NASDAQ" "DVN","DEVON ENERGY CORP","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0.13","Vereinigte Staaten","NASDAQ" "M","MACYS INC","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aktien","0.13","Vereinigte Staaten","NASDAQ" "TNDM","TANDEM DIABETES CARE INC","Aktien","0.13","Vereinigte Staaten","NASDAQ" "PKI","PERKINELMER INC","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Aktien","0.13","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0.13","Vereinigte Staaten","NASDAQ" "TD","TORONTO DOMINION","Aktien","0.13","Kanada","Toronto Stock Exchange" "GPS","GAP INC","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0.12","-","-" "ISRG","INTUITIVE SURGICAL INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Obligationen (FI)","0.12","Vereinigtes Königreich","-" "USFD","US FOODS HOLDING CORP","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "RY","ROYAL BANK OF CANADA","Aktien","0.12","Kanada","Toronto Stock Exchange" "IWR","ISHARES RUSSELL MID-CAP ETF","Aktien","0.12","Vereinigte Staaten","NYSE Arca" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0.12","Belgien","Nyse Euronext - Euronext Brussels" "BA","BOEING","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.11","-","-" "BT.A","BT GROUP PLC","Aktien","0.11","Vereinigtes Königreich","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Aktien","0.11","Vereinigte Staaten","NASDAQ" "NVR","NVR INC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0.11","-","-" "TPR","TAPESTRY INC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0.11","Vereinigte Staaten","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aktien","0.11","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.11","-","-" "HEIA","HEICO CORP CLASS A","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "7936","ASICS CORP","Aktien","0.11","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.11","-","-" "BAMI","BANCO BPM","Aktien","0.11","Italien","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.10","-","-" "PRX","PROSUS NV","Aktien","0.10","Niederlande","Euronext Amsterdam" "FOX","FOX CORP CLASS B","Aktien","0.10","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.10","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0.10","Italien","Borsa Italiana" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0.10","Luxemburg","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aktien","0.10","Vereinigte Staaten","Boerse Muenchen" "BWXT","BWX TECHNOLOGIES INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Aktien","0.10","Irland","London Stock Exchange" "TER","TERADYNE INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "KBC","KBC GROEP","Aktien","0.09","Belgien","Nyse Euronext - Euronext Brussels" "GILD","GILEAD SCIENCES INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "OEF","ISHARES S&P 100 ETF","Aktien","0.09","Vereinigte Staaten","NYSE Arca" "DASH","DOORDASH INC CLASS A","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "SSE","SSE PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.09","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.09","Vereinigte Staaten","-" "SAM","BOSTON BEER INC CLASS A","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aktien","0.09","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Aktien","0.08","Spanien","Bolsa De Madrid" "RH","RH","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "PRY","PRYSMIAN","Aktien","0.08","Italien","Borsa Italiana" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0.08","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0.08","Irland","London Stock Exchange" "8031","MITSUI LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.07","-","-" "6417","SANKYO LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.07","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0.07","Italien","Borsa Italiana" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0.07","Vereinigte Staaten","NASDAQ" "HXL","HEXCEL CORP","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "-","JAPAN","-","0.07","-","-" "LPX","LOUISIANA PACIFIC CORP","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0.07","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.07","-","-" "-","TREASURY NOTE","-","0.07","-","-" "SRG","SNAM","Aktien","0.07","Italien","Borsa Italiana" "PEGA","PEGASYSTEMS INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "3186","NEXTAGE LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.06","-","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "AGR","AVANGRID INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.06","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "6856","HORIBA LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Aktien","0.06","Italien","Borsa Italiana" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "AENA","AENA SME SA","Aktien","0.06","Spanien","Bolsa De Madrid" "-","PHINIA INC COMMON STOCK USD.01","-","0.06","-","-" "TOL","TOLL BROTHERS INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "INF","INFORMA PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "SQ","SQUARE INC CLASS A","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "IQV","IQVIA HOLDINGS INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligationen (FI)","0.05","Japan","London Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Aktien","0.05","Indien","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Aktien","0.05","Niederlande","Euronext Amsterdam" "8227","SHIMAMURA LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.05","-","-" "AMZN","AMAZON COM INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.05","Vereinigtes Königreich","Bolsa De Madrid" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.04","-","-" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0.04","Vereinigte Staaten","NYSE Arca" "-","IVECO GROUP NV COMMON STOCK","-","0.04","-","-" "5101","YOKOHAMA RUBBER LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "KBE","SPDR S&P BANK ETF","Aktien","0.04","Vereinigte Staaten","NYSE Arca" "TDC","TERADATA CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.04","-","-" "HD","HOME DEPOT INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Aktien","0.04","Italien","Borsa Italiana" "3405","KURARAY LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "AMP","AMPLIFON","Aktien","0.04","Italien","Borsa Italiana" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0.04","Italien","Borsa Italiana" "2282","NH FOODS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aktien","0.03","Vereinigte Staaten","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.03","-","-" "KGF","KINGFISHER PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "ANET","ARISTA NETWORKS INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "OKE","ONEOK INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.03","Deutschland","-" "ZS","ZSCALER INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0.03","Vereinigte Staaten","Cboe BZX formerly known as BATS" "BKNG","BOOKING HOLDINGS INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "6473","JTEKT CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aktien","0.02","Italien","Borsa Italiana" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "WEIR","WEIR GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "-","SHELL PLC","-","0.02","-","-" "AAXJ","ISHARES MSCI ALL COUNTRY ASIA EX J","Aktien","0.02","Vereinigte Staaten","NASDAQ" "SHW","SHERWIN WILLIAMS","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0.02","-","-" "FB","FACEBOOK CLASS A INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0.02","Vereinigte Staaten","Boerse Muenchen" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.02","-","-" "HEIA","HEINEKEN NV","Aktien","0.02","Niederlande","Euronext Amsterdam" "ABBV","ABBVIE INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "IMI","IMI PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "DOV","DOVER CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0.02","Vereinigte Staaten","Cboe BZX formerly known as BATS" "BERY","BERRY GLOBAL GROUP INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Aktien","0.02","Vereinigtes Königreich","New York Stock Exchange Inc." "HCM","HUTCHMED CHINA ADR LTD","Aktien","0.02","China","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0.02","-","-" "-","Trane Technologies Plc","-","0.02","-","-" "FDR","FLUIDRA SA","Aktien","0.02","Spanien","Bolsa De Madrid" "4631","DIC CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0.01","Italien","Borsa Italiana" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.01","-","-" "BC","BRUNELLO CUCINELLI","Aktien","0.01","Italien","Borsa Italiana" "IYE","ISHARES US ENERGY ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "BNR","BRENNTAG","Aktien","0.01","Deutschland","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0.01","Japan","Tokyo Stock Exchange" "IWV","ISHARES RUSSELL 3000 ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "-","TREASURY BILL 06/24 0.00000","-","0.01","-","-" "SY1","SYMRISE AG","Aktien","0.01","Deutschland","Xetra" "CLH","CLEAN HARBORS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0.01","Vereinigte Staaten","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0.01","Vereinigte Staaten","NASDAQ" "STM","STMICROELECTRONICS NV","Aktien","0.01","Schweiz","Borsa Italiana" "GD","GENERAL DYNAMICS CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "FTI","TECHNIPFMC PLC","Aktien","0.01","Vereinigtes Königreich","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","0.01","Vereinigte Staaten","NASDAQ" "CVE","CENOVUS ENERGY INC","Aktien","0.01","Kanada","Toronto Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0.01","Ver. Arabische Emirate","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligationen (FI)","0.01","Japan","London Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0.01","Indien","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Aktien","0.01","Belgien","Nyse Euronext - Euronext Brussels" "STNE","STONECO LTD CLASS A","Aktien","0.01","Brasilien","NASDAQ" "EWH","ISHARES MSCI HONG KONG ETF","Aktien","0.01","Hongkong","NYSE Arca" "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0.01","Vereinigte Staaten","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "AKE","ARKEMA SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0.00","Singapur","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.00","Deutschland","Xetra" "XRAY","DENTSPLY SIRONA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0.00","Kanada","Toronto Stock Exchange" "FNV","FRANCO NEVADA CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "UBSG","UBS GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","ATLASSIAN COR A","-","0.00","Vereinigte Staaten","-" "-","Ishares Core Short-Term Us Bond Etf","-","0.00","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0.00","Irland","Borsa Italiana" "IMB","IMPERIAL BRANDS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "NEXI","NEXI","Aktien","0.00","Italien","Borsa Italiana" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "MT","ARCELORMITTAL SA","Aktien","0.00","Luxemburg","Euronext Amsterdam" "MNST","MONSTER BEVERAGE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0.00","Irland","SIX Swiss Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.00","-","-" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "LR","LEGRAND SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "Q","PROVINCE OF QUEBEC","Obligationen (FI)","0.00","Kanada","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0.00","Vereinigte Staaten","NASDAQ" "G","GENPACT LTD","Aktien","0.00","Bermuda","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "WING","WINGSTOP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Cs (Ie) Msci Usa Etf","-","0.00","-","-" "INCH","INCHCAPE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ENT","ENTAIN PLC","Aktien","0.00","Isle of Man","London Stock Exchange" "ADS","ADIDAS N AG","Aktien","0.00","Deutschland","Xetra" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ESSITY B","ESSITY CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "TIETO","TIETO","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "NTRA","NATERA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0.00","Frankreich","NYSE Arca" "DRX","DRAX GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "FSTR","LB FOSTER","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.00","-","-" "RDW","REDROW PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0.00","Irland","Boerse Muenchen" "AXNX","AXONICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "DNLM","DUNELM GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "IMNM","IMMUNOME INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "WCC","WESCO INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0.00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Aktien","0.00","Schweiz","London Stock Exchange" "KER","KERING SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "INMB","INMUNE BIO INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ADBE","ADOBE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "IEV","ISHARES EUROPE ETF TRUST","Aktien","0.00","Vereinigtes Königreich","NYSE Arca" "IWC","ISHARES MICRO-CAP ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "IPN","IPSEN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","IDENTIV INC","-","0.00","-","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0.00","Südafrika","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "INVP","INVESTEC PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "CALB","CALIFORNIA BANCORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "MC","LVMH","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "EDV","VANGUARD EXTENDED DURATION ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "NSC","NORFOLK SOUTHERN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0.00","-","-" "IYY","ISHARES DOW JONES US ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "UA","UNDER ARMOUR INC CLASS C","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "TCAP","TP ICAP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ALOT","ASTRO MED INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LENB","LENNAR CORP CLASS B","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "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" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","0.00","Japan","London Stock Exchange" "-","Trivago N V Adr Rep 5 Ord","-","0.00","-","-" "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" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Aktien","0.00","Deutschland","Xetra" "IHI","ISHARES US MEDICAL DEVICES ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "RENN","RENREN ADR REPRESENTING INC","Aktien","0.00","China","New York Stock Exchange Inc." "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "SAVE","SPIRIT AIRLINES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DLG","DIRECT LINE INSURANCE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "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" "HSBA","HSBC HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "DOCU","DOCUSIGN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "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" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligationen (FI)","0.00","Japan","London Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0.00","Vereinigte Staaten","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "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" "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" "3UF","CIMPRESS PLC","Aktien","0.00","Irland","Berne Stock Exchange" "ENGI","ENGIE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "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" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "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" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligationen (FI)","0.00","Japan","London Stock Exchange" "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." "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0.00","Brasilien","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "HO","THALES SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "NDAQ","NASDAQ INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "CCH","COCA COLA HBC AG","Aktien","0.00","Schweiz","London Stock Exchange" "CABK","CAIXABANK SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Aktien","0.00","China","NASDAQ" "SGL","SGL CARBON","Aktien","0.00","Deutschland","Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "OCDO","OCADO GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "MARS","MARSTONS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange"