iShares S&P 500 Health Care Sector 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 "GOOGL","ALPHABET INC CLASS A","Aktien","6,12","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","6,01","Vereinigte Staaten","NASDAQ" "FB","FACEBOOK CLASS A INC","Aktien","5,55","Vereinigte Staaten","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aktien","5,10","Vereinigte Staaten","NASDAQ" "MPC","MARATHON PETROLEUM CORP","Aktien","5,00","Vereinigte Staaten","New York Stock Exchange Inc." "HES","HESS CORP","Aktien","4,18","Vereinigte Staaten","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aktien","3,56","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","2,81","Vereinigte Staaten","NASDAQ" "MRK","MERCK & CO INC","Aktien","2,46","Vereinigte Staaten","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Aktien","2,12","Vereinigte Staaten","NYSE Arca" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aktien","1,73","Vereinigte Staaten","NYSE Arca" "UKTI","UK I/L GILT","Anleihen","1,69","Vereinigtes Königreich","-" "TFC","TRUIST FINANCIAL CORP","Aktien","1,52","Vereinigte Staaten","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Aktien","1,45","Vereinigte Staaten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aktien","1,40","Vereinigte Staaten","Boerse Muenchen" "9983","FAST RETAILING LTD","Aktien","1,35","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Aktien","1,08","Vereinigte Staaten","New York Stock Exchange Inc." "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Aktien","0,90","Vereinigtes Königreich","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Aktien","0,87","Vereinigte Staaten","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,84","Vereinigte Staaten","NASDAQ" "WMT","WALMART INC","Aktien","0,79","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,72","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,71","China","NASDAQ" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0,66","Südafrika","New York Stock Exchange Inc." "PRU","PRUDENTIAL FINANCIAL INC","Aktien","0,64","Vereinigte Staaten","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Aktien","0,64","Vereinigte Staaten","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Aktien","0,57","Vereinigte Staaten","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Aktien","0,54","Vereinigte Staaten","New York Stock Exchange Inc." "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0,53","Mexiko","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Aktien","0,47","Vereinigte Staaten","NYSE Arca" "OLK","OLINK HOLDING AB PUBL ADR","Aktien","0,47","Schweden","NASDAQ" "-","US TREASURY N/B 11/33 4.5","-","0,46","-","-" "MET","METLIFE INC","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Aktien","0,43","Vereinigte Staaten","NASDAQ" "EQNR","EQUINOR ADR REPRESENTING","Aktien","0,42","Norwegen","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Aktien","0,40","Vereinigte Staaten","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Aktien","0,39","Vereinigte Staaten","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0,39","Vereinigte Staaten","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aktien","0,38","Vereinigte Staaten","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,37","Vereinigte Staaten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aktien","0,37","Vereinigte Staaten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,37","Vereinigte Staaten","NYSE Arca" "RDN","RADIAN GROUP INC","Aktien","0,35","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","0,35","Vereinigte Staaten","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,34","Vereinigte Staaten","NASDAQ" "DGX","QUEST DIAGNOSTICS INC","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,30","Vereinigte Staaten","Boerse Muenchen" "WRK","WESTROCK","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "C","CITIGROUP INC","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "BND","VANGUARD TOTAL BOND MARKET INDEX F","Aktien","0,29","Vereinigte Staaten","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Aktien","0,29","Irland","New York Stock Exchange Inc." "LI","LI AUTO ADR INC","Aktien","0,28","China","NASDAQ" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Aktien","0,27","Taiwan","NASDAQ" "UNP","UNION PACIFIC CORP","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,26","Indien","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Aktien","0,26","Vereinigte Staaten","NASDAQ" "KBR","KBR INC","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "NOV","NOV INC","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,25","Vereinigte Staaten","Cboe BZX formerly known as BATS" "PSTG","PURE STORAGE INC CLASS A","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,24","-","-" "SYK","STRYKER CORP","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aktien","0,24","Vereinigte Staaten","NYSE Arca" "MSCI","MSCI INC","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,23","-","-" "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,23","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,23","Vereinigte Staaten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,23","Vereinigte Staaten","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "CI","CIGNA CORP","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "NVO","NOVO-NORDISK ADR REPSG B","Aktien","0,22","Dänemark","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0,21","Vereinigte Staaten","NASDAQ" "AES","AES CORP","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0,20","Vereinigte Staaten","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,20","Vereinigte Staaten","NYSE Arca" "LEN","LENNAR A CORP","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,19","Vereinigtes Königreich","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "DVN","DEVON ENERGY CORP","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "M","MACYS INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "PKI","PERKINELMER INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "GPS","GAP INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,17","-","-" "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "IT","GARTNER INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "BA","BOEING","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Aktien","0,15","Vereinigte Staaten","NASDAQ" "DHI","D R HORTON INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aktien","0,15","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0,15","Vereinigte Staaten","NASDAQ" "LMT","LOCKHEED MARTIN CORP","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "7936","ASICS CORP","Aktien","0,14","Japan","Tokyo Stock Exchange" "STT","STATE STREET CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "V","VISA INC CLASS A","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0,14","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,14","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,13","Luxemburg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,13","Vereinigte Staaten","NASDAQ" "PINS","PINTEREST INC CLASS A","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "TER","TERADYNE INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "LH","LABORATORY CORPORATION OF AMERICA","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "CAH","CARDINAL HEALTH INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "CL","COLGATE-PALMOLIVE","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,12","-","-" "SAM","BOSTON BEER INC CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aktien","0,12","Japan","Tokyo Stock Exchange" "TTEK","TETRA TECH INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "CRUS","CIRRUS LOGIC INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,11","Vereinigte Staaten","NASDAQ" "CGEM","CULLINAN ONCOLOGY INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "RH","RH","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "FTDR","FRONTDOOR INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "8031","MITSUI LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,10","Vereinigte Staaten","NASDAQ" "REVG","REV GROUP INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0,09","Japan","Tokyo Stock Exchange" "INBX","INHIBRX INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "3186","NEXTAGE LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,08","-","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "AEO","AMERICAN EAGLE OUTFITTERS INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "AGR","AVANGRID INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0,08","Vereinigte Staaten","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,08","-","-" "EMR","EMERSON ELECTRIC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "6856","HORIBA LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Aktien","0,08","Brasilien","NASDAQ" "EXEL","EXELIXIS INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,08","-","-" "CNK","CINEMARK HOLDINGS INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,08","China","New York Stock Exchange Inc." "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0,07","Vereinigte Staaten","NASDAQ" "SXC","SUNCOKE ENERGY INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "SQ","SQUARE INC CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "ADYEN","ADYEN NV","Aktien","0,07","Niederlande","Euronext Amsterdam" "8227","SHIMAMURA LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0,07","Bermuda","NASDAQ" "CC","CHEMOURS","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "SEM","SELECT MEDICAL HOLDINGS CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,06","-","-" "-","MARVELL TECHNO","-","0,06","Vereinigte Staaten","-" "-","IVECO GROUP NV COMMON STOCK","-","0,06","-","-" "5101","YOKOHAMA RUBBER LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "TDC","TERADATA CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,06","Singapur","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,05","-","-" "GL","GLOBE LIFE INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "PGTI","PGT INNOVATIONS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,05","Vereinigte Staaten","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "2503","KIRIN HOLDINGS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "EHC","ENCOMPASS HEALTH CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "SPGI","S&P GLOBAL INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "OC","OWENS CORNING","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aktien","0,04","Vereinigte Staaten","NASDAQ" "BKR","BAKER HUGHES CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "ANET","ARISTA NETWORKS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Aktien","0,04","Vereinigte Staaten","Cboe BZX formerly known as BATS" "BYD","BOYD GAMING CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "OKE","ONEOK INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Aktien","0,04","Spanien","NASDAQ" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aktien","0,04","Indien","New York Stock Exchange Inc." "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,03","-","-" "6473","JTEKT CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0,03","Vereinigte Staaten","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0,03","-","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,03","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0,03","Irland","Borsa Italiana" "KDP","KEURIG DR PEPPER INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Aktien","0,03","Deutschland","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "AYI","ACUITY BRANDS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,03","-","-" "HEIA","HEINEKEN NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "ABBV","ABBVIE INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","NEXTRACKER INC","-","0,03","-","-" "KB","KB FINANCIAL GROUP ADR REP INC","Aktien","0,03","Korea","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "DOV","DOVER CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "FTI","TECHNIPFMC PLC","Aktien","0,02","Vereinigtes Königreich","New York Stock Exchange Inc." "ABM","ABM INDUSTRIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "RCRUY","RECRUIT HOLDINGS UNSPONSORED ADR","Aktien","0,02","Japan","Non-Nms Quotation Service (Nnqs)" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,02","Irland","SIX Swiss Exchange" "-","CVRX INC COMMON STOCK USD.01","-","0,02","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,02","Mexiko","New York Stock Exchange Inc." "4631","DIC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "EVBG","EVERBRIDGE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,02","Vereinigtes Königreich","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,02","-","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0,02","Mexiko","NASDAQ" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,02","Italien","Borsa Italiana" "-","AGILITI INC COMMON STOCK","-","0,02","-","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aktien","0,02","Italien","Borsa Italiana" "RACE","FERRARI NV","Aktien","0,02","Italien","Borsa Italiana" "BNR","BRENNTAG","Aktien","0,02","Deutschland","Xetra" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,02","Vereinigte Staaten","NASDAQ" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,02","Japan","Tokyo Stock Exchange" "SCHL","SCHOLASTIC CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "BCH","BANCO DE CHILE ADR REPRESENTING","Aktien","0,02","Chile","New York Stock Exchange Inc." "SY1","SYMRISE AG","Aktien","0,02","Deutschland","Xetra" "CVNA","CARVANA CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "CLH","CLEAN HARBORS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TJX","TJX INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "MPWR","MONOLITHIC POWER SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Aktien","0,01","Taiwan","NASDAQ" "HSTM","HEALTHSTREAM INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "LNT","ALLIANT ENERGY CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "RIO","RIO TINTO ADR REPTG ONE PLC","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "TGT","TARGET CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "PFS","PROVIDENT FINANCIAL SERVICES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Aktien","0,01","Schweiz","Borsa Italiana" "-","Cs (Ie) Msci Usa Etf","-","0,01","-","-" "BDX","BECTON DICKINSON","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "VMI","VALMONT INDS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Aktien","0,01","Brasilien","New York Stock Exchange Inc." "CBSH","COMMERCE BANCSHARES INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Aktien","0,01","China","New York Stock Exchange Inc." "SP","SP PLUS CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Aktien","0,01","Chile","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0,01","-","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,01","-","-" "DIE","DIETEREN (D) SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "ESSITY B","ESSITY CLASS B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "TIETO","TIETO","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "TIGR","UP FINTECH HOLDING ADR LTD","Aktien","0,01","China","NASDAQ" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Aktien","0,01","China","NASDAQ" "NTRA","NATERA INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "CTTAY","CONTL ADR AG","Aktien","0,01","Deutschland","Non-Nms Quotation Service (Nnqs)" "-","YY INC ADR","-","0,01","China","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,01","Frankreich","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,01","Italien","Borsa Italiana" "DRD","DRDGOLD ADR REPRESENTING LTD","Aktien","0,01","Südafrika","New York Stock Exchange Inc." "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "CABO","CABLE ONE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "AVNS","AVANOS MEDICAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aktien","0,01","Argentinien","New York Stock Exchange Inc." "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "PGR","PROGRESSIVE CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0,01","Frankreich","NASDAQ" "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Aktien","0,01","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "FSTR","LB FOSTER","Aktien","0,01","Vereinigte Staaten","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,01","-","-" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0,01","-","-" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Aktien","0,01","Mexiko","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Aktien","0,00","Ver. Arabische Emirate","New York Stock Exchange Inc." "PFE","PFIZER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HPQ","HP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KFRC","KFORCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,00","Deutschland","Xetra" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0,00","Irland","Boerse Muenchen" "DHR","DANAHER CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AXNX","AXONICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HNI","HNI CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Aktien","0,00","Taiwan","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IMNM","IMMUNOME INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AME","AMETEK INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","COSAN ADR REPRESENTING FOUR SA","-","0,00","-","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "PSMT","PRICESMART INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "MTX","MINERALS TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "FIVN","FIVE9 INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "INMB","INMUNE BIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "ADBE","ADOBE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HCM","HUTCHMED CHINA ADR LTD","Aktien","0,00","China","NASDAQ" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "X","US STEEL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IEV","ISHARES EUROPE ETF TRUST","Aktien","0,00","Vereinigtes Königreich","NYSE Arca" "LEG","LEGGETT & PLATT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ZEUS","OLYMPIC STEEL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWC","ISHARES MICRO-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "YORW","YORK WATER","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACA","ARCOSA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "MT","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aktien","0,00","China","NASDAQ" "-","IDENTIV INC","-","0,00","-","-" "GDEN","GOLDEN ENTERTAINMENT INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SY","SO YOUNG INTERNATIONAL ADR INC","Aktien","0,00","China","NASDAQ" "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "SON","SONOCO PRODUCTS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CALB","CALIFORNIA BANCORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","KODIAK GAS SERVICES INC","-","0,00","-","-" "RUSHB","RUSH ENTERPRISES INC CLASS B","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aktien","0,00","Indonesien","New York Stock Exchange Inc." "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Aktien","0,00","China","NASDAQ" "HUN","HUNTSMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CNMD","CONMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IYY","ISHARES DOW JONES US ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BANR","BANNER CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "UA","UNDER ARMOUR INC CLASS C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","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","-","-" "YI","111 ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WING","WINGSTOP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GGG","GRACO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Aktien","0,00","Italien","Borsa Italiana" "BTLCY","BRITISH LAND ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "MAN","MANPOWER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BASFY","BASF SE ADR","Aktien","0,00","Deutschland","Non-Nms Quotation Service (Nnqs)" "ARES","ARES MANAGEMENT CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SUPV","GRUPO SUPERVIELLE ADR REPRESENTING","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "-","SAFE T GROUP LTD NPV ADR","-","0,00","-","-" "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" "ITVPY","ITV ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "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" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","SK TELECOM ADR REPSG TH LTD","-","0,00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0,00","China","New York Stock Exchange Inc." "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." "KW","KENNEDY WILSON HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PNTG","PENNANT GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ABT","ABBOTT LABORATORIES","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "MMC","MARSH & MCLENNAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Aktien","0,00","Taiwan","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" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NTNX","NUTANIX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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." "JKHY","JACK HENRY AND ASSOCIATES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CTS","CTS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IEX","IDEX CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "AACG","ATA CREATIVITY GLOBAL ADR","Aktien","0,00","China","NASDAQ" "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" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0,00","Belgien","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IBDRY","IBERDROLA ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PCAR","PACCAR INC","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" "DOCU","DOCUSIGN 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" "CLX","CLOROX","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PH","PARKER-HANNIFIN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aktien","0,00","Japan","NYSE Arca" "SMGZY","SMITHS GROUP ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "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" "ROYMY","ROYAL MAIL ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ARCB","ARCBEST CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MCO","MOODYS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HUM","HUMANA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AN","AUTONATION INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SGC","SUPERIOR GROUP OF COMPANIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ADS","ALLIANCE DATA SYSTEMS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DPZ","DOMINOS PIZZA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "API","AGORA ADR INC","Aktien","0,00","China","NASDAQ" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "TS","TENARIS ADR REP SA","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "IJH","ISHARES CORE S&P MID-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PODD","INSULET CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "ETR","ENTERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","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." "SAN","BANCO SANTANDER ADR REPRESENTING","Aktien","0,00","Spanien","New York Stock Exchange Inc." "ALKS","ALKERMES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FLS","FLOWSERVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OFG","OFG BANCORP","Aktien","0,00","Puerto Rico","New York Stock Exchange Inc." "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "PHI","PLDT ADS REPRESENTING INC","Aktien","0,00","Philippinen","New York Stock Exchange Inc." "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "YEXT","YEXT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange"