iShares S&P 500 Communication 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 "MRK","MERCK & CO INC","Aktien","9,30","Vereinigte Staaten","New York Stock Exchange Inc." "WMT","WALMART INC","Aktien","2,98","Vereinigte Staaten","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Aktien","1,21","Vereinigte Staaten","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Aktien","0,99","Vereinigte Staaten","NASDAQ" "KBR","KBR INC","Aktien","0,97","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0,97","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0,96","Vereinigte Staaten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aktien","0,96","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0,96","Vereinigte Staaten","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Aktien","0,93","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0,93","Vereinigte Staaten","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Aktien","0,92","Vereinigte Staaten","New York Stock Exchange Inc." "NOV","NOV INC","Aktien","0,91","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","0,89","Vereinigte Staaten","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,88","Vereinigte Staaten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aktien","0,87","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0,87","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,87","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,87","Vereinigte Staaten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aktien","0,86","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,85","Vereinigte Staaten","New York Stock Exchange Inc." "CI","CIGNA CORP","Aktien","0,82","Vereinigte Staaten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aktien","0,81","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,81","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0,81","Vereinigte Staaten","NASDAQ" "AES","AES CORP","Aktien","0,79","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0,79","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0,78","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,77","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0,77","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0,77","Vereinigte Staaten","NASDAQ" "LEN","LENNAR A CORP","Aktien","0,75","Vereinigte Staaten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0,74","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,74","Vereinigte Staaten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,73","Vereinigtes Königreich","London Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,71","Vereinigte Staaten","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,69","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0,69","Vereinigte Staaten","NASDAQ" "DVN","DEVON ENERGY CORP","Aktien","0,68","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0,67","Vereinigte Staaten","NASDAQ" "M","MACYS INC","Aktien","0,67","Vereinigte Staaten","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Aktien","0,67","Vereinigte Staaten","NASDAQ" "PKI","PERKINELMER INC","Aktien","0,66","Vereinigte Staaten","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Aktien","0,66","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0,65","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,65","Vereinigte Staaten","New York Stock Exchange Inc." "GPS","GAP INC","Aktien","0,64","Vereinigte Staaten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aktien","0,64","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,63","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,63","Vereinigte Staaten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,62","Vereinigte Staaten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aktien","0,62","Vereinigte Staaten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,62","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0,61","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0,61","Vereinigte Staaten","NASDAQ" "BA","BOEING","Aktien","0,60","Vereinigte Staaten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aktien","0,60","Vereinigte Staaten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,59","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0,59","Vereinigte Staaten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aktien","0,58","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0,58","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0,58","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","0,58","Vereinigte Staaten","NASDAQ" "EXAS","EXACT SCIENCES CORP","Aktien","0,56","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0,56","Vereinigte Staaten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aktien","0,56","Vereinigte Staaten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,55","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,55","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aktien","0,55","Vereinigte Staaten","New York Stock Exchange Inc." "7936","ASICS CORP","Aktien","0,55","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aktien","0,54","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0,53","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0,53","Vereinigte Staaten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aktien","0,52","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,52","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,52","Vereinigte Staaten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aktien","0,52","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,52","Vereinigte Staaten","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,51","Luxemburg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aktien","0,50","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0,50","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0,50","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0,49","Vereinigte Staaten","New York Stock Exchange Inc." "TER","TERADYNE INC","Aktien","0,48","Vereinigte Staaten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aktien","0,48","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0,48","Vereinigte Staaten","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,47","Vereinigte Staaten","NASDAQ" "DASH","DOORDASH INC CLASS A","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,46","Vereinigte Staaten","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,46","Vereinigte Staaten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aktien","0,45","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,45","-","-" "SAM","BOSTON BEER INC CLASS A","Aktien","0,45","Vereinigte Staaten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aktien","0,45","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Aktien","0,44","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "RH","RH","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,41","Vereinigte Staaten","NASDAQ" "8031","MITSUI LTD","Aktien","0,40","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Aktien","0,38","Vereinigte Staaten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aktien","0,37","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,37","Vereinigte Staaten","NASDAQ" "HXL","HEXCEL CORP","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aktien","0,36","Vereinigte Staaten","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0,35","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aktien","0,35","Vereinigte Staaten","NASDAQ" "BT.A","BT GROUP PLC","Aktien","0,34","Vereinigtes Königreich","London Stock Exchange" "3186","NEXTAGE LTD","Aktien","0,33","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,32","-","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0,32","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "AGR","AVANGRID INC","Aktien","0,31","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0,31","Vereinigte Staaten","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,31","China","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,31","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,31","Vereinigte Staaten","New York Stock Exchange Inc." "6856","HORIBA LTD","Aktien","0,30","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aktien","0,29","Vereinigte Staaten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,29","-","-" "TOL","TOLL BROTHERS INC","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aktien","0,28","Niederlande","Borsa Italiana" "FTNT","FORTINET INC","Aktien","0,28","Vereinigte Staaten","NASDAQ" "SQ","SQUARE INC CLASS A","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0,27","Vereinigte Staaten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,26","Vereinigte Staaten","NASDAQ" "ADYEN","ADYEN NV","Aktien","0,26","Niederlande","Euronext Amsterdam" "8227","SHIMAMURA LTD","Aktien","0,25","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Aktien","0,23","Italien","Borsa Italiana" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,23","-","-" "AAPL","APPLE INC","Aktien","0,22","Vereinigte Staaten","NASDAQ" "-","IVECO GROUP NV COMMON STOCK","-","0,22","-","-" "5101","YOKOHAMA RUBBER LTD","Aktien","0,21","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "TDC","TERADATA CORP","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "RACE","FERRARI NV","Aktien","0,21","Italien","Borsa Italiana" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,21","-","-" "3405","KURARAY LTD","Aktien","0,21","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aktien","0,19","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aktien","0,18","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,17","Vereinigte Staaten","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "2503","KIRIN HOLDINGS LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Aktien","0,17","Spanien","Bolsa De Madrid" "KGF","KINGFISHER PLC","Aktien","0,16","Vereinigtes Königreich","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,16","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aktien","0,16","Vereinigte Staaten","NASDAQ" "ANET","ARISTA NETWORKS INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "ENEL","ENEL","Aktien","0,15","Italien","Borsa Italiana" "AON","AON PLC CLASS A","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aktien","0,15","Vereinigtes Königreich","London Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "OKE","ONEOK INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,15","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,15","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,15","-","-" "ACN","ACCENTURE PLC CLASS A","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aktien","0,13","Japan","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,12","Spanien","Bolsa De Madrid" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,12","Brasilien","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "REP","REPSOL SA","Aktien","0,11","Spanien","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","0,11","-","-" "BKNG","BOOKING HOLDINGS INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "RIO","RIO TINTO PLC","Aktien","0,11","Australien","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,11","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,11","Vereinigte Staaten","Deutsche Börse AG" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,11","-","-" "SAN","BANCO SANTANDER SA","Aktien","0,10","Spanien","Bolsa De Madrid" "UKTI","UK I/L GILT","Anleihen","0,10","Vereinigtes Königreich","-" "HEIA","HEINEKEN NV","Aktien","0,10","Niederlande","Euronext Amsterdam" "ABBV","ABBVIE INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0,10","-","-" "DOV","DOVER CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,09","-","-" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "BPE","BPER BANCA","Aktien","0,09","Italien","Borsa Italiana" "SPY","SPDR S&P ETF TRUST","Aktien","0,09","Vereinigte Staaten","NYSE Arca" "AMZ","AMAZON COM INC","Aktien","0,09","Vereinigte Staaten","Boerse Muenchen" "9983","FAST RETAILING LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,08","Vereinigtes Königreich","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,07","Italien","Borsa Italiana" "SNX","SYNNEX CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "QRVO","QORVO INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,07","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,07","Belgien","Nyse Euronext - Euronext Brussels" "BC","BRUNELLO CUCINELLI","Aktien","0,07","Italien","Borsa Italiana" "INTC","INTEL CORPORATION CORP","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","COUPANG INC CLASS A","-","0,07","-","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,07","Italien","Borsa Italiana" "INCY","INCYTE CORP","Aktien","0,06","Vereinigte Staaten","NASDAQ" "BNR","BRENNTAG","Aktien","0,06","Deutschland","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,06","-","-" "BAMI","BANCO BPM","Aktien","0,06","Italien","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,06","-","-" "PRX","PROSUS NV","Aktien","0,06","Niederlande","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "SY1","SYMRISE AG","Aktien","0,06","Deutschland","Xetra" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,06","Italien","Borsa Italiana" "EXPN","EXPERIAN PLC","Aktien","0,06","Irland","London Stock Exchange" "KBC","KBC GROEP","Aktien","0,06","Belgien","Nyse Euronext - Euronext Brussels" "CLH","CLEAN HARBORS INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "SSE","SSE PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "SAB","BANCO DE SABADELL SA","Aktien","0,05","Spanien","Bolsa De Madrid" "PRY","PRYSMIAN","Aktien","0,05","Italien","Borsa Italiana" "CMS","CMS ENERGY CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0,05","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,05","Irland","London Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0,05","Schweiz","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,04","Japan","London Stock Exchange" "FTI","TECHNIPFMC PLC","Aktien","0,04","Vereinigtes Königreich","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,04","-","-" "SRG","SNAM","Aktien","0,04","Italien","Borsa Italiana" "PST","POSTE ITALIANE","Aktien","0,04","Italien","Borsa Italiana" "DIE","DIETEREN (D) SA","Aktien","0,04","Belgien","Nyse Euronext - Euronext Brussels" "HD","HOME DEPOT INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "AENA","AENA SME SA","Aktien","0,03","Spanien","Bolsa De Madrid" "INF","INFORMA PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aktien","0,03","Indien","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0,03","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,03","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,03","Vereinigtes Königreich","Bolsa De Madrid" "PYPL","PAYPAL HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","ENDEAVOUR MINING PLC","-","0,02","-","-" "AZM","AZIMUT HOLDING","Aktien","0,02","Italien","Borsa Italiana" "AMP","AMPLIFON","Aktien","0,02","Italien","Borsa Italiana" "ZS","ZSCALER INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,02","Italien","Borsa Italiana" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,02","Vereinigte Staaten","Boerse Muenchen" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,02","Deutschland","Xetra" "FB","FACEBOOK CLASS A INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,02","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","0,01","-","-" "SYK","STRYKER CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aktien","0,01","Italien","Borsa Italiana" "-","Trane Technologies Plc","-","0,01","-","-" "WEIR","WEIR GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,01","Kanada","Toronto Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "FNV","FRANCO NEVADA CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "IMI","IMI PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,01","-","-" "NEXI","NEXI","Aktien","0,01","Italien","Borsa Italiana" "MT","ARCELORMITTAL SA","Aktien","0,01","Luxemburg","Euronext Amsterdam" "FDR","FLUIDRA SA","Aktien","0,01","Spanien","Bolsa De Madrid" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,01","Vereinigte Staaten","NASDAQ" "GD","GENERAL DYNAMICS CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ASCL","ASCENTIAL PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "G","GENPACT LTD","Aktien","0,01","Bermuda","New York Stock Exchange Inc." "WING","WINGSTOP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "STNE","STONECO LTD CLASS A","Aktien","0,00","Brasilien","NASDAQ" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,00","Ver. Arabische Emirate","London Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,00","Indien","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,00","Singapur","New York Stock Exchange Inc." "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" "-","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" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MNST","MONSTER BEVERAGE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,00","Irland","SIX Swiss Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,00","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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","-","-" "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" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,00","Frankreich","NYSE Arca" "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","-","-" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","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" "IMNM","IMMUNOME INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "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" "INMB","INMUNE BIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ADBE","ADOBE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IEV","ISHARES EUROPE ETF TRUST","Aktien","0,00","Vereinigtes Königreich","NYSE Arca" "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" "-","IDENTIV INC","-","0,00","-","-" "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" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IVV","ISHARES CORE S&P ETF","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" "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" "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" "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" "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" "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" "-","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" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "BPOP","POPULAR INC","Aktien","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange"