iShares S&P 500 Equal Weight 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 "UKTI","UK I/L GILT","Anleihen","5,81","Vereinigtes Königreich","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","5,38","Australien","-" "-","NU HOLDINGS LTD CLASS A","-","4,93","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","4,93","Vereinigte Staaten","NASDAQ" "SPY","SPDR S&P ETF TRUST","Aktien","4,80","Vereinigte Staaten","NYSE Arca" "AMZ","AMAZON COM INC","Aktien","4,80","Vereinigte Staaten","Boerse Muenchen" "9983","FAST RETAILING LTD","Aktien","4,64","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","3,56","Australien","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","2,89","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","2,48","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","2,45","Vereinigte Staaten","Deutsche Börse AG" "SQ","SQUARE INC CLASS A","Aktien","1,99","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Anleihen","1,99","Vereinigte Staaten","Boerse Duesseldorf" "HD","HOME DEPOT INC","Aktien","1,95","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","1,58","-","-" "PYPL","PAYPAL HOLDINGS INC","Aktien","1,47","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","1,45","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","1,37","Japan","London Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","1,34","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","1,34","-","-" "ZS","ZSCALER INC","Aktien","1,31","Vereinigte Staaten","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","1,26","Vereinigte Staaten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aktien","1,26","Vereinigte Staaten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","1,26","Vereinigte Staaten","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","1,18","Vereinigte Staaten","NASDAQ" "-","JAPAN ZCP 10/05/24","-","1,17","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,15","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","1,14","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","1,13","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","1,09","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","1,09","Japan","London Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","1,04","Vereinigte Staaten","Boerse Muenchen" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,85","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","0,83","-","-" "SYK","STRYKER CORP","Aktien","0,81","Vereinigte Staaten","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,81","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,80","Vereinigte Staaten","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,79","China","NASDAQ" "-","TREASURY NOTE","-","0,78","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,72","Vereinigte Staaten","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,71","Vereinigte Staaten","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,69","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Anleihen","0,59","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,58","Vereinigte Staaten","-" "CMS","CMS ENERGY CORP","Aktien","0,58","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,57","-","-" "FTNT","FORTINET INC","Aktien","0,53","Vereinigte Staaten","NASDAQ" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0,50","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,49","Vereinigte Staaten","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,45","Vereinigte Staaten","NASDAQ" "GD","GENERAL DYNAMICS CORP","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","0,39","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","0,38","Vereinigte Staaten","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,36","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,29","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,27","Supranationaal","-" "STNE","STONECO LTD CLASS A","Aktien","0,27","Brasilien","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,27","Supranationaal","-" "-","NETHERLANDS KINGDOM OF","-","0,27","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,26","-","-" "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0,26","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,25","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,24","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,24","Vereinigte Staaten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,23","Frankreich","-" "-","International Bank For Reconstruction An","-","0,23","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,22","-","-" "-","FRANCE REPUBLIC OF","-","0,22","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,22","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,21","Frankreich","-" "BKNG","BOOKING HOLDINGS INC","Aktien","0,20","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,19","Frankreich","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,19","Singapur","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,19","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,18","Frankreich","-" "-","France Republic Of (Government) (3% 25-M","-","0,18","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,18","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,18","Deutschland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,17","Belgien","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,17","Deutschland","-" "-","Netherlands Kingdom Of The (Government)","-","0,17","-","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aktien","0,15","Vereinigte Staaten","NYSE Arca" "-","MONDI PLC COMMON STOCK","-","0,15","-","-" "RMV","RIGHTMOVE PLC","Aktien","0,14","Vereinigtes Königreich","London Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,14","Vereinigte Staaten","Cboe BZX formerly known as BATS" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,13","Frankreich","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,13","Vereinigte Staaten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,13","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,13","Frankreich","-" "IMI","IMI PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,12","Belgien","-" "LONN","LONZA GROUP AG","Aktien","0,12","Schweiz","SIX Swiss Exchange" "-","ATLASSIAN COR A","-","0,11","Vereinigte Staaten","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,10","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0,10","Irland","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,10","Frankreich","-" "-","EUROPEAN INVESTMENT BANK","-","0,10","-","-" "-","UK CONV GILT","-","0,10","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,09","Belgien","-" "PSON","PEARSON PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,09","Vereinigte Staaten","NYSE Arca" "MNST","MONSTER BEVERAGE CORP","Aktien","0,09","Vereinigte Staaten","NASDAQ" "-","FRENCH REPUBLIC","-","0,09","-","-" "SOON","SONOVA HOLDING AG","Aktien","0,08","Schweiz","SIX Swiss Exchange" "UCB","UCB SA","Aktien","0,08","Belgien","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,08","Frankreich","-" "-","ASIAN DEVELOPMENT BANK","-","0,08","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,08","Irland","SIX Swiss Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,07","Deutschland","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,07","-","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,07","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,07","Deutschland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,07","Vereinigtes Königreich","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,07","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "-","Germany Federal Republic Of (Government)","-","0,06","-","-" "DPLM","DIPLOMA PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,06","Vereinigte Staaten","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,05","Belgien","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,05","Deutschland","-" "HLMA","HALMA PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "SMDS","SMITH (DS) PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,04","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,04","Belgien","-" "BRBY","BURBERRY GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,03","Niederlande","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "ITRK","INTERTEK GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "ESSITY B","ESSITY CLASS B","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "TIETO","TIETO","Aktien","0,03","Finnland","Nasdaq Omx Helsinki Ltd." "-","SYENSQO SA COMMON STOCK","-","0,03","-","-" "NTRA","NATERA INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "FRAS","FRASERS GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,02","Frankreich","NYSE Arca" "DIE","DIETEREN (D) SA","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,02","Vereinigte Staaten","Cboe BZX formerly known as BATS" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "PSN","PERSIMMON PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "FSTR","LB FOSTER","Aktien","0,02","Vereinigte Staaten","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,02","-","-" "UKTI","UK I/L GILT","Anleihen","0,02","Vereinigtes Königreich","Deutsche Börse AG" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,02","Supranationaal","-" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,02","-","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0,02","Irland","Boerse Muenchen" "AXNX","AXONICS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "IMNM","IMMUNOME INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "MELE","MELEXIS NV","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,01","-","-" "SKG","SMURFIT KAPPA GROUP PLC","Aktien","0,01","Irland","London Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "INMB","INMUNE BIO INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TSCO","TESCO PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "KGF","KINGFISHER PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "ADBE","ADOBE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "NG.","NATIONAL GRID PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "WTB","WHITBREAD PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Aktien","0,01","Vereinigtes Königreich","NYSE Arca" "IWC","ISHARES MICRO-CAP ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,01","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "-","CRODA INTL","-","0,01","Vereinigtes Königreich","-" "-","IDENTIV INC","-","0,01","-","-" "CALB","CALIFORNIA BANCORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "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" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "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" "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" "IYY","ISHARES DOW JONES US ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "UA","UNDER ARMOUR INC CLASS C","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "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" "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" "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" "ASML","ASML HOLDING NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "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" "DCC","DCC PLC","Aktien","0,00","Irland","London Stock Exchange" "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" "IHI","ISHARES US MEDICAL DEVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "-","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" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ATR","APTARGROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","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" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "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." "PINS","PINTEREST INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "TLS","TELSTRA CORPORATION LTD","Aktien","0,00","Australien","Asx - All Markets" "MXL","MAXLINEAR INC","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." "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0,00","Frankreich","NASDAQ" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana"