iShares Edge MSCI USA Multifactor UCITS ETF 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","4,97","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","2,94","Vereinigtes Königreich","-" "SPY","SPDR S&P ETF TRUST","Aktien","2,43","Vereinigte Staaten","NYSE Arca" "AMZ","AMAZON COM INC","Aktien","2,43","Vereinigte Staaten","Boerse Muenchen" "9983","FAST RETAILING LTD","Aktien","2,35","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Aktien","1,95","Vereinigte Staaten","NASDAQ" "WMT","WALMART INC","Aktien","1,59","Vereinigte Staaten","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Aktien","1,46","Vereinigte Staaten","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,39","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","1,25","Japan","London Stock Exchange" "NVDA","NVIDIA CORP","Aktien","1,01","Vereinigte Staaten","NASDAQ" "HD","HOME DEPOT INC","Aktien","0,99","Vereinigte Staaten","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aktien","0,94","Niederlande","Borsa Italiana" "-","US TREASURY N/B 11/33 4.5","-","0,80","-","-" "ISP","INTESA SANPAOLO","Aktien","0,78","Italien","Borsa Italiana" "AAPL","APPLE INC","Aktien","0,74","Vereinigte Staaten","NASDAQ" "PYPL","PAYPAL HOLDINGS INC","Aktien","0,74","Vereinigte Staaten","NASDAQ" "MSCI","MSCI INC","Aktien","0,71","Vereinigte Staaten","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","0,68","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","0,67","Vereinigte Staaten","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aktien","0,66","Vereinigte Staaten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,65","Vereinigte Staaten","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,64","Vereinigte Staaten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aktien","0,64","Vereinigte Staaten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,64","Vereinigte Staaten","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,60","Vereinigte Staaten","NASDAQ" "-","UK CONV GILT","-","0,59","-","-" "IBE","IBERDROLA SA","Aktien","0,57","Spanien","Bolsa De Madrid" "MEDP","MEDPACE HOLDINGS INC","Aktien","0,53","Vereinigte Staaten","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,52","Vereinigte Staaten","Boerse Muenchen" "ENEL","ENEL","Aktien","0,52","Italien","Borsa Italiana" "ULVR","UNILEVER PLC","Aktien","0,52","Vereinigtes Königreich","London Stock Exchange" "AON","AON PLC CLASS A","Aktien","0,52","Vereinigte Staaten","New York Stock Exchange Inc." "KBR","KBR INC","Aktien","0,52","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0,52","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0,52","Vereinigte Staaten","New York Stock Exchange Inc." "RACE","FERRARI NV","Aktien","0,51","Italien","Borsa Italiana" "TWLO","TWILIO INC CLASS A","Aktien","0,51","Vereinigte Staaten","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,51","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,50","-","-" "PSTG","PURE STORAGE INC CLASS A","Aktien","0,50","Vereinigte Staaten","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,50","-","-" "GIS","GENERAL MILLS INC","Aktien","0,50","Vereinigte Staaten","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Aktien","0,49","Vereinigte Staaten","New York Stock Exchange Inc." "NOV","NOV INC","Aktien","0,49","Vereinigte Staaten","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Aktien","0,48","Vereinigte Staaten","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,46","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,46","Vereinigte Staaten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,46","Vereinigtes Königreich","London Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Aktien","0,46","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,45","Vereinigte Staaten","New York Stock Exchange Inc." "CI","CIGNA CORP","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0,43","Vereinigte Staaten","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,43","Vereinigte Staaten","Cboe BZX formerly known as BATS" "AES","AES CORP","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,42","-","-" "KR","KROGER","Aktien","0,41","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,41","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0,41","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0,41","Vereinigte Staaten","NASDAQ" "SYK","STRYKER CORP","Aktien","0,41","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,41","Vereinigte Staaten","NASDAQ" "-","Trane Technologies Plc","-","0,41","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,41","Spanien","Bolsa De Madrid" "LEN","LENNAR A CORP","Aktien","0,40","Vereinigte Staaten","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,40","Brazilien","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0,40","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,39","Vereinigte Staaten","NASDAQ" "REP","REPSOL SA","Aktien","0,38","Spanien","Bolsa De Madrid" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,38","Vereinigte Staaten","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,38","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0,38","-","-" "RIO","RIO TINTO PLC","Aktien","0,37","Australien","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0,37","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0,37","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,36","Vereinigte Staaten","Deutsche Börse AG" "DVN","DEVON ENERGY CORP","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0,36","Vereinigte Staaten","NASDAQ" "M","MACYS INC","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Aktien","0,36","Vereinigte Staaten","NASDAQ" "SAN","BANCO SANTANDER SA","Aktien","0,35","Spanien","Bolsa De Madrid" "PKI","PERKINELMER INC","Aktien","0,35","Vereinigte Staaten","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Aktien","0,35","Kanada","Toronto Stock Exchange" "6871","MICRONICS JAPAN LTD","Aktien","0,35","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0,35","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,35","Vereinigte Staaten","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,35","Vereinigte Staaten","NYSE Arca" "GPS","GAP INC","Aktien","0,34","Vereinigte Staaten","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0,34","-","-" "ZTS","ZOETIS INC CLASS A","Aktien","0,34","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,34","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,34","Vereinigte Staaten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Aktien","0,33","Kanada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,33","Vereinigte Staaten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,33","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0,33","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,32","-","-" "BA","BOEING","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,31","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0,31","Vereinigte Staaten","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Aktien","0,31","Vereinigte Staaten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aktien","0,31","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0,31","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0,31","Vereinigte Staaten","NASDAQ" "EXAS","EXACT SCIENCES CORP","Aktien","0,30","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,30","-","-" "DHI","D R HORTON INC","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "BPE","BPER BANCA","Aktien","0,30","Italien","Borsa Italiana" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "7936","ASICS CORP","Aktien","0,29","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,29","-","-" "FOX","FOX CORP CLASS B","Aktien","0,28","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0,28","Vereinigte Staaten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,28","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,28","Vereinigte Staaten","NASDAQ" "BT.A","BT GROUP PLC","Aktien","0,28","Vereinigtes Königreich","London Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,27","Luxemburg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "TER","TERADYNE INC","Aktien","0,26","Vereinigte Staaten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aktien","0,26","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0,25","Vereinigte Staaten","NASDAQ" "DASH","DOORDASH INC CLASS A","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "QRVO","QORVO INC","Aktien","0,25","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,24","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,24","Vereinigte Staaten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,24","-","-" "SAM","BOSTON BEER INC CLASS A","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aktien","0,24","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,24","Belgien","Nyse Euronext - Euronext Brussels" "CRUS","CIRRUS LOGIC INC","Aktien","0,23","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,23","Vereinigte Staaten","NASDAQ" "INTC","INTEL CORPORATION CORP","Aktien","0,23","Vereinigte Staaten","NASDAQ" "-","COUPANG INC CLASS A","-","0,23","-","-" "RH","RH","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,22","Vereinigte Staaten","NASDAQ" "INCY","INCYTE CORP","Aktien","0,22","Vereinigte Staaten","NASDAQ" "8031","MITSUI LTD","Aktien","0,21","Japan","Tokyo Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,21","-","-" "BAMI","BANCO BPM","Aktien","0,21","Italien","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,21","-","-" "PRX","PROSUS NV","Aktien","0,21","Niederlande","Euronext Amsterdam" "GD","GENERAL DYNAMICS CORP","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,21","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,20","Vereinigte Staaten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,20","-","-" "FCN","FTI CONSULTING INC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,20","Italien","Borsa Italiana" "6417","SANKYO LTD","Aktien","0,20","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,20","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,20","Vereinigte Staaten","NASDAQ" "HXL","HEXCEL CORP","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,19","-","-" "GOOGL","ALPHABET INC CLASS A","Aktien","0,19","Vereinigte Staaten","NASDAQ" "EXPN","EXPERIAN PLC","Aktien","0,19","Irland","London Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0,19","Japan","Tokyo Stock Exchange" "KBC","KBC GROEP","Aktien","0,19","Belgien","Nyse Euronext - Euronext Brussels" "PEGA","PEGASYSTEMS INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "SSE","SSE PLC","Aktien","0,18","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,18","Vereinigte Staaten","-" "3186","NEXTAGE LTD","Aktien","0,18","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,17","-","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Aktien","0,17","Spanien","Bolsa De Madrid" "AGR","AVANGRID INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0,17","Vereinigte Staaten","NASDAQ" "PRY","PRYSMIAN","Aktien","0,16","Italien","Borsa Italiana" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,16","-","-" "6856","HORIBA LTD","Aktien","0,16","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0,16","-","-" "EXEL","EXELIXIS INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,16","Irland","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,16","-","-" "TOL","TOLL BROTHERS INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,15","Italien","Borsa Italiana" "SQ","SQUARE INC CLASS A","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "ADYEN","ADYEN NV","Aktien","0,14","Niederlande","Euronext Amsterdam" "STNE","STONECO LTD CLASS A","Aktien","0,14","Brazilien","NASDAQ" "-","TREASURY NOTE","-","0,14","-","-" "SRG","SNAM","Aktien","0,14","Italien","Borsa Italiana" "8227","SHIMAMURA LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0,13","Vereinigte Staaten","NASDAQ" "AMZN","AMAZON COM INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "EVRG","EVERGY INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,12","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,12","Vereinigte Staaten","NYSE Arca" "-","IVECO GROUP NV COMMON STOCK","-","0,12","-","-" "PST","POSTE ITALIANE","Aktien","0,12","Italien","Borsa Italiana" "AENA","AENA SME SA","Aktien","0,12","Spanien","Bolsa De Madrid" "5101","YOKOHAMA RUBBER LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "TDC","TERADATA CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,11","-","-" "3405","KURARAY LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "INF","INFORMA PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aktien","0,10","Indien","New York Stock Exchange Inc." "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,10","Singapur","New York Stock Exchange Inc." "2282","NH FOODS LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,09","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0,09","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,09","Vereinigtes Königreich","Bolsa De Madrid" "KGF","KINGFISHER PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aktien","0,08","Vereinigte Staaten","NASDAQ" "ANET","ARISTA NETWORKS INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Aktien","0,08","Italien","Borsa Italiana" "AMP","AMPLIFON","Aktien","0,08","Italien","Borsa Italiana" "OKE","ONEOK INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,08","Deutschland","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,07","Italien","Borsa Italiana" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,07","Vereinigte Staaten","Cboe BZX formerly known as BATS" "6473","JTEKT CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "-","SHELL PLC","-","0,06","-","-" "SHW","SHERWIN WILLIAMS","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0,06","-","-" "FB","FACEBOOK CLASS A INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,06","-","-" "HEIA","HEINEKEN NV","Aktien","0,06","Niederlande","Euronext Amsterdam" "-","ATLASSIAN COR A","-","0,05","Vereinigte Staaten","-" "ABBV","ABBVIE INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0,05","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0,05","Irland","Borsa Italiana" "DOV","DOVER CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aktien","0,05","Italien","Borsa Italiana" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,05","-","-" "WEIR","WEIR GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,05","Vereinigtes Königreich","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aktien","0,04","Vereinigte Staaten","NASDAQ" "SMIN","SMITHS GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "4631","DIC CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,04","Italien","Borsa Italiana" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,04","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,04","Irland","SIX Swiss Exchange" "IMI","IMI PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0,04","Italien","Borsa Italiana" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,04","-","-" "BNR","BRENNTAG","Aktien","0,03","Deutschland","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,03","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Aktien","0,03","Spanien","Bolsa De Madrid" "SY1","SYMRISE AG","Aktien","0,03","Deutschland","Xetra" "CLH","CLEAN HARBORS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,03","Vereinigte Staaten","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "STM","STMICROELECTRONICS NV","Aktien","0,02","Schweiz","Borsa Italiana" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "FTI","TECHNIPFMC PLC","Aktien","0,02","Vereinigtes Königreich","New York Stock Exchange Inc." "CVE","CENOVUS ENERGY INC","Aktien","0,02","Kanada","Toronto Stock Exchange" "ASCL","ASCENTIAL PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,02","Japan","London Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,02","-","-" "DIE","DIETEREN (D) SA","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,02","Ver. Arabische Emirate","London Stock Exchange" "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." "NTRA","NATERA INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,01","Indien","New York Stock Exchange Inc." "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,01","Frankreich","NYSE Arca" "AKE","ARKEMA SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,01","Deutschland","Xetra" "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","-","-" "XRAY","DENTSPLY SIRONA INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,01","-","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0,01","Irland","Boerse Muenchen" "AXNX","AXONICS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "IMNM","IMMUNOME INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,01","Vereinigtes Königreich","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,01","Kanada","Toronto Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,01","-","-" "FNV","FRANCO NEVADA CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "UBSG","UBS GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,01","Spanien","Bolsa De Madrid" "WCC","WESCO INTERNATIONAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,01","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "INMB","INMUNE BIO INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ADBE","ADOBE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "IEV","ISHARES EUROPE ETF TRUST","Aktien","0,01","Vereinigtes Königreich","NYSE Arca" "NEXI","NEXI","Aktien","0,01","Italien","Borsa Italiana" "MT","ARCELORMITTAL SA","Aktien","0,01","Luxemburg","Euronext Amsterdam" "IWC","ISHARES MICRO-CAP ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "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","0,00","Vereinigte Staaten","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","IDENTIV INC","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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" "LR","LEGRAND SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "Q","PROVINCE OF QUEBEC","Anleihen","0,00","Kanada","-" "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" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "WING","WINGSTOP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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","-","-" "INCH","INCHCAPE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ENT","ENTAIN PLC","Aktien","0,00","Isle of Man","London Stock Exchange" "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" "ADS","ADIDAS N AG","Aktien","0,00","Deutschland","Xetra" "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" "DRX","DRAX GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "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" "RDW","REDROW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "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" "DNLM","DUNELM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HUM","HUMANA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "INVP","INVESTEC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FICO","FAIR ISAAC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "NSC","NORFOLK SOUTHERN CORP","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" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CHE","CHEMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "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","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,00","Japan","London Stock Exchange" "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" "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "HSBA","HSBC HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "DOCU","DOCUSIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "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","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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" "ENGI","ENGIE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "HO","THALES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NDAQ","NASDAQ INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "CCH","COCA COLA HBC AG","Aktien","0,00","Schweiz","London Stock Exchange" "CABK","CAIXABANK SA","Aktien","0,00","Spanien","Bolsa De Madrid" "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange"