iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) Collateral Snapshot as of,"26.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 "MSFT","MICROSOFT CORP","Aktien","6.84","Vereinigte Staaten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aktien","6.14","Vereinigte Staaten","NASDAQ" "FB","FACEBOOK CLASS A INC","Aktien","5.77","Vereinigte Staaten","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aktien","5.21","Vereinigte Staaten","NASDAQ" "MPC","MARATHON PETROLEUM CORP","Aktien","5.19","Vereinigte Staaten","New York Stock Exchange Inc." "HES","HESS CORP","Aktien","4.33","Vereinigte Staaten","New York Stock Exchange Inc." "AAPL","APPLE INC","Aktien","3.62","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","3.12","Vereinigte Staaten","NASDAQ" "SPY","SPDR S&P ETF TRUST","Aktien","2.39","Vereinigte Staaten","NYSE Arca" "WMT","WALMART INC","Aktien","2.09","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","2.09","Vereinigte Staaten","New York Stock Exchange Inc." "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aktien","1.77","Vereinigte Staaten","NYSE Arca" "TFC","TRUIST FINANCIAL CORP","Aktien","1.56","Vereinigte Staaten","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Aktien","1.50","Vereinigte Staaten","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Aktien","1.40","Vereinigte Staaten","Bolsa Mexicana De Valores" "LLY","ELI LILLY","Aktien","1.26","Vereinigte Staaten","New York Stock Exchange Inc." "-","Linde Ord","-","1.22","-","-" "ANTM","ANTHEM INC","Aktien","1.15","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligationen (FI)","0.98","Vereinigtes Königreich","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0.93","Vereinigte Staaten","NASDAQ" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Aktien","0.92","Vereinigtes Königreich","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Aktien","0.89","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligationen (FI)","0.77","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0.71","China","NASDAQ" "-","TREASURY NOTE","-","0.71","-","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0.68","Südafrika","New York Stock Exchange Inc." "PRU","PRUDENTIAL FINANCIAL INC","Aktien","0.65","Vereinigte Staaten","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Aktien","0.65","Vereinigte Staaten","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0.60","Vereinigte Staaten","NYSE Arca" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0.56","Mexiko","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Aktien","0.55","Vereinigte Staaten","New York Stock Exchange Inc." "OLK","OLINK HOLDING AB PUBL ADR","Aktien","0.51","Schweden","NASDAQ" "MET","METLIFE INC","Aktien","0.45","Vereinigte Staaten","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Aktien","0.44","Vereinigte Staaten","New York Stock Exchange Inc." "EQNR","EQUINOR ADR REPRESENTING","Aktien","0.44","Norwegen","New York Stock Exchange Inc." "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aktien","0.41","Vereinigte Staaten","NYSE Arca" "NDAQ","NASDAQ INC","Aktien","0.40","Vereinigte Staaten","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Aktien","0.39","Vereinigte Staaten","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0.37","Vereinigte Staaten","NASDAQ" "RDN","RADIAN GROUP INC","Aktien","0.36","Vereinigte Staaten","New York Stock Exchange Inc." "DGX","QUEST DIAGNOSTICS INC","Aktien","0.34","Vereinigte Staaten","New York Stock Exchange Inc." "VCSH","VANGUARD SHORT-TERM CORPORATE BOND","Aktien","0.34","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.32","Vereinigte Staaten","-" "-","TREASURY BILL","-","0.32","-","-" "WRK","WESTROCK","Aktien","0.30","Vereinigte Staaten","New York Stock Exchange Inc." "BND","VANGUARD TOTAL BOND MARKET INDEX F","Aktien","0.30","Vereinigte Staaten","NASDAQ" "C","CITIGROUP INC","Aktien","0.30","Vereinigte Staaten","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Aktien","0.30","Vereinigte Staaten","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Aktien","0.29","Irland","New York Stock Exchange Inc." "IT","GARTNER INC","Aktien","0.29","Vereinigte Staaten","New York Stock Exchange Inc." "LI","LI AUTO ADR INC","Aktien","0.28","China","NASDAQ" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Aktien","0.28","Taiwan","NASDAQ" "UNP","UNION PACIFIC CORP","Aktien","0.28","Vereinigte Staaten","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0.27","Indien","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Aktien","0.27","Vereinigte Staaten","NASDAQ" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0.26","Vereinigte Staaten","NYSE Arca" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0.26","Vereinigte Staaten","Cboe BZX formerly known as BATS" "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Aktien","0.25","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","0.24","-","-" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aktien","0.24","Vereinigte Staaten","NYSE Arca" "DIS","WALT DISNEY","Aktien","0.23","Vereinigte Staaten","New York Stock Exchange Inc." "NVO","NOVO-NORDISK ADR REPSG B","Aktien","0.23","Dänemark","New York Stock Exchange Inc." "AEE","AMEREN CORP","Aktien","0.21","Vereinigte Staaten","New York Stock Exchange Inc." "LOW","LOWES COMPANIES INC","Aktien","0.21","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligationen (FI)","0.21","Vereinigtes Königreich","-" "GLD","SPDR GOLD SHARES","Aktien","0.21","Vereinigte Staaten","NYSE Arca" "PSTG","PURE STORAGE INC CLASS A","Aktien","0.21","Vereinigte Staaten","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0.20","Vereinigte Staaten","NASDAQ" "JNJ","JOHNSON & JOHNSON","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0.20","Vereinigte Staaten","NASDAQ" "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aktien","0.20","Vereinigte Staaten","NASDAQ" "TREX","TREX INC","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "NI","NISOURCE INC","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0.19","-","-" "MOH","MOLINA HEALTHCARE INC","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0.18","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0.18","Vereinigte Staaten","NASDAQ" "TER","TERADYNE INC","Aktien","0.18","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0.18","-","-" "OLN","OLIN CORP","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0.18","Vereinigte Staaten","NASDAQ" "WYNN","WYNN RESORTS LTD","Aktien","0.17","Vereinigte Staaten","NASDAQ" "SNPS","SYNOPSYS INC","Aktien","0.17","Vereinigte Staaten","NASDAQ" "GPS","GAP INC","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.17","Vereinigtes Königreich","London Stock Exchange" "LEN","LENNAR A CORP","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "M","MACYS INC","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aktien","0.16","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0.16","Vereinigte Staaten","NYSE Arca" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aktien","0.15","Vereinigte Staaten","Cboe BZX formerly known as BATS" "RUN","SUNRUN INC","Aktien","0.15","Vereinigte Staaten","NASDAQ" "PKI","PERKINELMER INC","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "AES","AES CORP","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "STT","STATE STREET CORP","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0.14","Vereinigte Staaten","NASDAQ" "D","DOMINION ENERGY INC","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.14","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.14","-","-" "6871","MICRONICS JAPAN LTD","Aktien","0.14","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aktien","0.13","Vereinigte Staaten","NASDAQ" "4755","RAKUTEN GROUP INC","Aktien","0.13","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0.13","Vereinigte Staaten","NASDAQ" "LRCX","LAM RESEARCH CORP","Aktien","0.13","Vereinigte Staaten","NASDAQ" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0.13","Vereinigte Staaten","NYSE Arca" "USFD","US FOODS HOLDING CORP","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aktien","0.13","Vereinigte Staaten","NASDAQ" "GD","GENERAL DYNAMICS CORP","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "BHP","BHP GROUP LTD","Aktien","0.13","Australien","Asx - All Markets" "SWN","SOUTHWESTERN ENERGY","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Aktien","0.13","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Aktien","0.13","Japan","Tokyo Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "ORCL","ORACLE CORP","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Aktien","0.12","Vereinigte Staaten","NASDAQ" "TTEK","TETRA TECH INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "MOS","MOSAIC","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0.12","Vereinigte Staaten","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "CGEM","CULLINAN ONCOLOGY INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0.12","Luxemburg","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Aktien","0.12","Vereinigte Staaten","NASDAQ" "ATR","APTARGROUP INC","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","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." "ADBE","ADOBE INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "FTDR","FRONTDOOR INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0.10","Vereinigte Staaten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.10","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.10","Vereinigte Staaten","NASDAQ" "ITW","ILLINOIS TOOL INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aktien","0.10","Vereinigte Staaten","NYSE Arca" "T","AT&T INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0.09","Vereinigte Staaten","NASDAQ" "REVG","REV GROUP INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.09","-","-" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "INBX","INHIBRX INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "DVN","DEVON ENERGY CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0.09","-","-" "EXEL","EXELIXIS INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "6323","RORZE CORP","Aktien","0.09","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "AEO","AMERICAN EAGLE OUTFITTERS INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "EMR","EMERSON ELECTRIC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "FCN","FTI CONSULTING INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "CNK","CINEMARK HOLDINGS INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aktien","0.08","Vereinigte Staaten","NYSE Arca" "AZO","AUTOZONE INC","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." "SXC","SUNCOKE ENERGY INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "AGR","AVANGRID INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0.07","Vereinigte Staaten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0.07","Vereinigte Staaten","NASDAQ" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0.07","Bermuda","NASDAQ" "5411","JFE HOLDINGS INC","Aktien","0.07","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.07","-","-" "5332","TOTO LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0.07","-","-" "SEM","SELECT MEDICAL HOLDINGS CORP","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.06","-","-" "-","TREASURY CPI NOTE","-","0.06","-","-" "BKNG","BOOKING HOLDINGS INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aktien","0.06","Vereinigte Staaten","NYSE Arca" "IQV","IQVIA HOLDINGS INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "-","MARVELL TECHNO","-","0.06","Vereinigte Staaten","-" "OKE","ONEOK INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "8227","SHIMAMURA LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "GL","GLOBE LIFE INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "CC","CHEMOURS","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Aktien","0.05","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 09/25 5","-","0.05","-","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.05","-","-" "5938","LIXIL CORP","Aktien","0.05","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "PGTI","PGT INNOVATIONS INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.05","-","-" "CL","COLGATE-PALMOLIVE","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "TDC","TERADATA CORP","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "EHC","ENCOMPASS HEALTH CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "SPGI","S&P GLOBAL INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "BKR","BAKER HUGHES CLASS A","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Aktien","0.04","Vereinigte Staaten","NYSE Arca" "7581","SAIZERIYA LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "DHI","D R HORTON 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" "2503","KIRIN HOLDINGS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "RH","RH","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Aktien","0.04","Spanien","NASDAQ" "-","MULTIPLAN CORP CLASS A","-","0.04","-","-" "IBN","ICICI BANK ADR REP LTD","Aktien","0.04","Indien","New York Stock Exchange Inc." "2282","NH FOODS LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "ISRG","INTUITIVE SURGICAL INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0.04","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aktien","0.04","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.03","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.03","-","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Aktien","0.03","Vereinigte Staaten","NASDAQ" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Aktien","0.03","Deutschland","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0.03","Irland","SIX Swiss Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0.03","-","-" "KDP","KEURIG DR PEPPER INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "-","NEXTRACKER INC","-","0.03","-","-" "6473","JTEKT CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "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." "DOV","DOVER CORP","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Aktien","0.03","Niederlande","Euronext Amsterdam" "KB","KB FINANCIAL GROUP ADR REP INC","Aktien","0.03","Korea","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.03","-","-" "HEIA","HEINEKEN NV","Aktien","0.03","Niederlande","Euronext Amsterdam" "ABM","ABM INDUSTRIES INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aktien","0.02","Italien","Borsa Italiana" "FTI","TECHNIPFMC PLC","Aktien","0.02","Vereinigtes Königreich","New York Stock Exchange Inc." "7912","DAI NIPPON PRINTING LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","CVRX INC COMMON STOCK USD.01","-","0.02","-","-" "SQ","SQUARE INC CLASS A","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "BNR","BRENNTAG","Aktien","0.02","Deutschland","Xetra" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.02","Deutschland","Xetra" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aktien","0.02","Vereinigte Staaten","NASDAQ" "EVBG","EVERBRIDGE INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0.02","Mexiko","New York Stock Exchange Inc." "6856","HORIBA LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "MT","ARCELORMITTAL SA","Aktien","0.02","Luxemburg","Euronext Amsterdam" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "-","AGILITI INC COMMON STOCK","-","0.02","-","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0.02","Mexiko","NASDAQ" "4631","DIC CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0.02","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.02","-","-" "CW","CURTISS WRIGHT CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Aktien","0.02","Deutschland","Xetra" "CPRI","CAPRI HOLDINGS LTD","Aktien","0.02","Vereinigtes Königreich","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "SCHL","SCHOLASTIC CORP","Aktien","0.02","Vereinigte Staaten","NASDAQ" "TEP","TELEPERFORMANCE","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "SY1","SYMRISE AG","Aktien","0.02","Deutschland","Xetra" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "CVNA","CARVANA CLASS A","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "4516","NIPPON SHINYAKU LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Aktien","0.02","Italien","Borsa Italiana" "MRCY","MERCURY SYSTEMS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.02","-","-" "TILE","INTERFACE INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.01","-","-" "TJX","TJX INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0.01","-","-" "HLF","HERBALIFE NUTRITION LTD","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "MPWR","MONOLITHIC POWER SYSTEMS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0.01","Japan","Tokyo Stock Exchange" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Aktien","0.01","Taiwan","NASDAQ" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "HSTM","HEALTHSTREAM INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "PFS","PROVIDENT FINANCIAL SERVICES INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "LNT","ALLIANT ENERGY CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "RIO","RIO TINTO ADR REPTG ONE PLC","Aktien","0.01","Vereinigtes Königreich","New York Stock Exchange Inc." "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "TGT","TARGET CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aktien","0.01","Vereinigte Staaten","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aktien","0.01","Vereinigte Staaten","NASDAQ" "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." "TUYA","TUYA ADR REPRESENTING INC CLASS A","Aktien","0.01","China","New York Stock Exchange Inc." "CBSH","COMMERCE BANCSHARES INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "SP","SP PLUS CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","Vanguard Emerging Markets Government Bon","-","0.01","-","-" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Aktien","0.01","Chile","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/31 0.125","-","0.01","-","-" "STM","STMICROELECTRONICS NV","Aktien","0.01","Schweiz","Borsa Italiana" "DIE","DIETEREN (D) SA","Aktien","0.01","Belgien","Nyse Euronext - Euronext Brussels" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0.01","Vereinigte Staaten","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Aktien","0.01","Deutschland","NYSE Arca" "IVZ","INVESCO LTD","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Aktien","0.01","China","NASDAQ" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.01","-","-" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0.01","-","-" "VOO","VANGUARD INDEX FUND;ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","0.01","-","-" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","0.01","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "Z","ZILLOW GROUP INC CLASS C","Aktien","0.01","Vereinigte Staaten","NASDAQ" "KGF","KINGFISHER PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0.01","Vereinigte Staaten","NASDAQ" "TIGR","UP FINTECH HOLDING ADR LTD","Aktien","0.01","China","NASDAQ" "NOV","NOV INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "LNTH","LANTHEUS HOLDINGS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "SAP","SAP","Aktien","0.01","Deutschland","Xetra" "-","YY INC ADR","-","0.01","China","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.01","-","-" "COP","CONOCOPHILLIPS","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Aktien","0.01","Kanada","Toronto Stock Exchange" "MTCH","MATCH GROUP INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "NUS","NU SKIN ENTERPRISES INC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "DRD","DRDGOLD ADR REPRESENTING LTD","Aktien","0.01","Südafrika","New York Stock Exchange Inc." "CABO","CABLE ONE INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","PATRIA INVESTMENTS LTD CLASS A","-","0.01","-","-" "CTTAY","CONTL ADR AG","Aktien","0.01","Deutschland","Non-Nms Quotation Service (Nnqs)" "XBI","SPDR S&P BIOTECH ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aktien","0.01","Argentinien","New York Stock Exchange Inc." "AVNS","AVANOS MEDICAL INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0.01","Italien","Borsa Italiana" "TEP","TELECOM PLUS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "PGR","PROGRESSIVE CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0.01","Frankreich","NASDAQ" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0.01","Frankreich","NYSE Arca" "LFUS","LITTELFUSE INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "CI","CIGNA CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Aktien","0.01","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0.01","-","-" "SKX","SKECHERS USA INC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Aktien","0.01","Vereinigte Staaten","NASDAQ" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Aktien","0.01","Mexiko","New York Stock Exchange Inc." "-","PRAXIS PRECISION MEDICINES INC","-","0.01","-","-" "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." "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "HPQ","HP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "KFRC","KFORCE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DHR","DANAHER CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VRSN","VERISIGN 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" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "BVS","BIOVENTUS CLASS A INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "QUIK","QUICKLOGIC CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IAC","IAC INTERACTIVE","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "AME","AMETEK INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","COSAN ADR REPRESENTING FOUR SA","-","0.00","-","-" "NVR","NVR INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GEOS","GEOSPACE TECHNOLOGIES CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PG","PROCTER & GAMBLE","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TEO","TELECOM ARGENTINA ADR REPRESENTING","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "PSMT","PRICESMART INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "SHG","SHINHAN FINANCIAL ADR REPRESENTING","Aktien","0.00","Korea","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SDY","SPDR S&P DIVIDEND ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "MTX","MINERALS TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","AFYA LTD","-","0.00","-","-" "FIVN","FIVE9 INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HCM","HUTCHMED CHINA ADR LTD","Aktien","0.00","China","NASDAQ" "RWR","SPDR DOW JONES REIT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","-","-" "X","US STEEL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "ZEUS","OLYMPIC STEEL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0.00","Kanada","Toronto Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "YORW","YORK WATER","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ACA","ARCOSA INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "-","First Trust Low Duration Opportunities E","-","0.00","-","-" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aktien","0.00","China","NASDAQ" "SEB","SEABOARD CORP","Aktien","0.00","Vereinigte Staaten","Nyse Mkt Llc" "KFY","KORN FERRY","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SY","SO YOUNG INTERNATIONAL ADR INC","Aktien","0.00","China","NASDAQ" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "HURC","HURCO COMPANIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GDEN","GOLDEN ENTERTAINMENT INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "TWIN","TWIN DISC INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SON","SONOCO PRODUCTS","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "NEXI","NEXI","Aktien","0.00","Italien","Borsa Italiana" "-","Trane Technologies Plc","-","0.00","-","-" "-","KODIAK GAS SERVICES INC","-","0.00","-","-" "GTHX","G1 THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aktien","0.00","Indonesien","New York Stock Exchange Inc." "RUSHB","RUSH ENTERPRISES INC CLASS B","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ICE","INTERCONTINENTAL EXCHANGE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CLVT","CLARIVATE PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "RHM","RHEINMETALL AG","Aktien","0.00","Deutschland","Xetra" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Aktien","0.00","China","NASDAQ" "FLO","FLOWERS FOODS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "CNMD","CONMED CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BANR","BANNER CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HUN","HUNTSMAN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Aktien","0.00","China","NASDAQ" "8001","ITOCHU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "PVBC","PROVIDENT BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","LINKBANCORP INC","-","0.00","-","-" "AWK","AMERICAN WATER WORKS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","CIBUS INC","-","0.00","-","-" "GGG","GRACO INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BTLCY","BRITISH LAND ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "G","GENPACT LTD","Aktien","0.00","Bermuda","New York Stock Exchange Inc." "MAN","MANPOWER INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","SAFE T GROUP LTD NPV ADR","-","0.00","-","-" "BASFY","BASF SE ADR","Aktien","0.00","Deutschland","Non-Nms Quotation Service (Nnqs)" "FNWB","FIRST NORTHWEST BAN","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BCH","BANCO DE CHILE ADR REPRESENTING","Aktien","0.00","Chile","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ARES","ARES MANAGEMENT CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PLNT","PLANET FITNESS INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "CAPR","CAPRICOR THERAPEUTICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ITVPY","ITV ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0.00","China","New York Stock Exchange Inc." "-","SK TELECOM ADR REPSG TH LTD","-","0.00","-","-" "KW","KENNEDY WILSON HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "PNTG","PENNANT GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BAC","BANK OF AMERICA CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ABT","ABBOTT LABORATORIES","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "MU","MICRON TECHNOLOGY INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "UBFO","UNITED SECURITY BANCSHARES","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TWE","TREASURY WINE ESTATES LTD","Aktien","0.00","Australien","Asx - All Markets" "ENTG","ENTEGRIS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MMC","MARSH & MCLENNAN INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Aktien","0.00","Taiwan","New York Stock Exchange Inc." "EUSA","ISHARES MSCI USA ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SYK","STRYKER CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","Deutsche Börse AG" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NTNX","NUTANIX INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "JKHY","JACK HENRY AND ASSOCIATES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CTS","CTS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IEX","IDEX CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AACG","ATA CREATIVITY GLOBAL ADR","Aktien","0.00","China","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0.00","Belgien","NASDAQ" "IYE","ISHARES US ENERGY ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IBDRY","IBERDROLA ADR SA","Aktien","0.00","Spanien","Non-Nms Quotation Service (Nnqs)" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0.00","Vereinigte Staaten","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "PCAR","PACCAR INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","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." "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aktien","0.00","China","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "CLX","CLOROX","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "BMBL","BUMBLE INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","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." "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SMGZY","SMITHS GROUP 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" "XNTK","SPDR NYSE TECHNOLOGY ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Aktien","0.00","Vereinigte Staaten","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ARCB","ARCBEST CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "HDV","iShares Core High Dividend ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "MCO","MOODYS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ITB","ISHARES US HOME CONSTRUCTION ETF","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "UMC","UNITED MICRO ELECTRONICS ADR REP","Aktien","0.00","Taiwan","New York Stock Exchange Inc." "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aktien","0.00","Japan","NASDAQ" "HUM","HUMANA INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "AN","AUTONATION INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IUSV","ISHARES CORE S&P US VALUE ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "PAYX","PAYCHEX INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IYK","ISHARES US CONSUMER GOODS ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "OC","OWENS CORNING","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "DPZ","DOMINOS PIZZA INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "API","AGORA ADR INC","Aktien","0.00","China","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EEFT","EURONET WORLDWIDE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TS","TENARIS ADR REP SA","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "LITE","LUMENTUM HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "PODD","INSULET CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "TTC","TORO","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0.00","-","-" "KBE","SPDR S&P BANK ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "CLSK","CLEANSPARK INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0.00","China","NYSE Arca" "EEMV","iShares MSCI Emerging Markets Min","Aktien","0.00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "YEXT","YEXT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aktien","0.00","Vereinigte Staaten","NASDAQ" "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." "PHI","PLDT ADS REPRESENTING INC","Aktien","0.00","Philipinen","New York Stock Exchange Inc." "ROYMY","ROYAL MAIL ADR PLC","Aktien","0.00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0.00","Spanien","Non-Nms Quotation Service (Nnqs)" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0.00","-","-"