iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "UKTI","UK I/L GILT","Anleihen","8,13","Vereinigtes Königreich","-" "SPY","SPDR S&P ETF TRUST","Aktien","6,72","Vereinigte Staaten","NYSE Arca" "AMZ","AMAZON COM INC","Aktien","6,72","Vereinigte Staaten","Boerse Muenchen" "9983","FAST RETAILING LTD","Aktien","6,50","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aktien","4,04","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","3,47","Japan","London Stock Exchange" "HD","HOME DEPOT INC","Aktien","2,73","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","2,21","-","-" "PYPL","PAYPAL HOLDINGS INC","Aktien","2,05","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","2,03","Vereinigte Staaten","NASDAQ" "MRK","MERCK & CO INC","Aktien","2,02","Vereinigte Staaten","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aktien","1,88","Vereinigte Staaten","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aktien","1,83","Vereinigte Staaten","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","1,77","Vereinigte Staaten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aktien","1,77","Vereinigte Staaten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","1,77","Vereinigte Staaten","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","1,65","Vereinigte Staaten","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","1,45","Vereinigte Staaten","Boerse Muenchen" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,42","China","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","1,19","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","1,16","-","-" "SYK","STRYKER CORP","Aktien","1,14","Vereinigte Staaten","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","1,13","-","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,96","Vereinigte Staaten","NYSE Arca" "CMS","CMS ENERGY CORP","Aktien","0,82","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,80","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0,80","-","-" "ORCL","ORACLE CORP","Aktien","0,74","Vereinigte Staaten","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0,70","Vereinigte Staaten","NASDAQ" "WMT","WALMART INC","Aktien","0,65","Vereinigte Staaten","New York Stock Exchange Inc." "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,64","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","0,62","Vereinigte Staaten","NASDAQ" "GD","GENERAL DYNAMICS CORP","Aktien","0,58","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","0,53","Vereinigte Staaten","NASDAQ" "STNE","STONECO LTD CLASS A","Aktien","0,38","Brasilien","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0,36","Vereinigte Staaten","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,33","Vereinigte Staaten","NYSE Arca" "BKNG","BOOKING HOLDINGS INC","Aktien","0,31","Vereinigte Staaten","NASDAQ" "STLA","STELLANTIS NV","Aktien","0,30","Niederlande","Borsa Italiana" "MSCI","MSCI INC","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,26","Singapur","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Aktien","0,25","Italien","Borsa Italiana" "AAPL","APPLE INC","Aktien","0,24","Vereinigte Staaten","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Aktien","0,22","Vereinigte Staaten","NASDAQ" "KBR","KBR INC","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aktien","0,21","Vereinigte Staaten","NYSE Arca" "PSTG","PURE STORAGE INC CLASS A","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "NOV","NOV INC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Aktien","0,19","Vereinigte Staaten","Cboe BZX formerly known as BATS" "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,18","Vereinigte Staaten","NYSE Arca" "IBE","IBERDROLA SA","Aktien","0,18","Spanien","Bolsa De Madrid" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,18","Vereinigtes Königreich","London Stock Exchange" "CI","CIGNA CORP","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0,18","Vereinigte Staaten","NASDAQ" "AES","AES CORP","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0,17","Vereinigte Staaten","NASDAQ" "ENEL","ENEL","Aktien","0,17","Italien","Borsa Italiana" "RACE","FERRARI NV","Aktien","0,17","Italien","Borsa Italiana" "AON","AON PLC CLASS A","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aktien","0,17","Vereinigtes Königreich","London Stock Exchange" "LEN","LENNAR A CORP","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,16","-","-" "TRGP","TARGA RESOURCES CORP","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0,16","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,16","-","-" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,15","Vereinigte Staaten","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "DVN","DEVON ENERGY CORP","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "M","MACYS INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0,15","-","-" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0,14","Irland","Borsa Italiana" "PKI","PERKINELMER INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,14","Vereinigte Staaten","NASDAQ" "GPS","GAP INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,13","Vereinigte Staaten","NYSE Arca" "BA","BOEING","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,13","Spanien","Bolsa De Madrid" "JNPR","JUNIPER NETWORKS INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,13","Brasilien","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0,13","Vereinigte Staaten","NASDAQ" "MNST","MONSTER BEVERAGE CORP","Aktien","0,12","Vereinigte Staaten","NASDAQ" "EXAS","EXACT SCIENCES CORP","Aktien","0,12","Vereinigte Staaten","NASDAQ" "REP","REPSOL SA","Aktien","0,12","Spanien","Bolsa De Madrid" "TSN","TYSON FOODS INC CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,12","-","-" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "7936","ASICS CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Aktien","0,12","Australien","London Stock Exchange" "V","VISA INC CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/26 1.125","-","0,12","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,12","Vereinigte Staaten","Deutsche Börse AG" "FOX","FOX CORP CLASS B","Aktien","0,11","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,11","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Aktien","0,11","Spanien","Bolsa De Madrid" "ATR","APTARGROUP INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,11","Luxemburg","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0,11","-","-" "BWXT","BWX TECHNOLOGIES INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,11","Irland","SIX Swiss Exchange" "PINS","PINTEREST INC CLASS A","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "TER","TERADYNE INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "DASH","DOORDASH INC CLASS A","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,10","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,10","-","-" "SAM","BOSTON BEER INC CLASS A","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aktien","0,10","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "BPE","BPER BANCA","Aktien","0,09","Italien","Borsa Italiana" "RH","RH","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "8031","MITSUI LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,08","Vereinigte Staaten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,08","Vereinigte Staaten","NASDAQ" "HXL","HEXCEL CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "QRVO","QORVO INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,08","-","-" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0,08","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,08","Belgien","Nyse Euronext - Euronext Brussels" "PEGA","PEGASYSTEMS INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "INTC","INTEL CORPORATION CORP","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","COUPANG INC CLASS A","-","0,07","-","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "INCY","INCYTE CORP","Aktien","0,07","Vereinigte Staaten","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,07","-","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "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." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,07","-","-" "BAMI","BANCO BPM","Aktien","0,07","Italien","Borsa Italiana" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0,07","-","-" "KLAC","KLA CORP","Aktien","0,07","Vereinigte Staaten","NASDAQ" "PRX","PROSUS NV","Aktien","0,07","Niederlande","Euronext Amsterdam" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,07","-","-" "6856","HORIBA LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "EXEL","EXELIXIS INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,06","Italien","Borsa Italiana" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,06","-","-" "TOL","TOLL BROTHERS INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Aktien","0,06","Irland","London Stock Exchange" "KBC","KBC GROEP","Aktien","0,06","Belgien","Nyse Euronext - Euronext Brussels" "SQ","SQUARE INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "SSE","SSE PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "EXPE","EXPEDIA GROUP INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "-","Cs (Ie) Msci Usa Etf","-","0,06","-","-" "ADYEN","ADYEN NV","Aktien","0,06","Niederlande","Euronext Amsterdam" "8227","SHIMAMURA LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Aktien","0,05","Spanien","Bolsa De Madrid" "CC","CHEMOURS","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "PRY","PRYSMIAN","Aktien","0,05","Italien","Borsa Italiana" "-","FERROVIAL SE COMMON STOCK","-","0,05","-","-" "EVRG","EVERGY INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,05","Irland","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,05","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,05","Italien","Borsa Italiana" "-","IVECO GROUP NV COMMON STOCK","-","0,05","-","-" "5101","YOKOHAMA RUBBER LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "TDC","TERADATA CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,05","-","-" "3405","KURARAY LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","0,04","-","-" "SRG","SNAM","Aktien","0,04","Italien","Borsa Italiana" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "ESSITY B","ESSITY CLASS B","Aktien","0,04","Schweden","Nasdaq Omx Nordic" "TIETO","TIETO","Aktien","0,04","Finnland","Nasdaq Omx Helsinki Ltd." "2212","YAMAZAKI BAKING LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "2282","NH FOODS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,04","Vereinigte Staaten","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "PST","POSTE ITALIANE","Aktien","0,04","Italien","Borsa Italiana" "2503","KIRIN HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "AENA","AENA SME SA","Aktien","0,04","Spanien","Bolsa De Madrid" "KGF","KINGFISHER PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,03","Frankreich","NYSE Arca" "ANET","ARISTA NETWORKS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "INF","INFORMA PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aktien","0,03","Indien","New York Stock Exchange Inc." "OKE","ONEOK INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,03","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,03","Vereinigtes Königreich","Bolsa De Madrid" "6473","JTEKT CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,03","Vereinigte Staaten","Cboe BZX formerly known as BATS" "AZM","AZIMUT HOLDING","Aktien","0,03","Italien","Borsa Italiana" "AMP","AMPLIFON","Aktien","0,03","Italien","Borsa Italiana" "SHW","SHERWIN WILLIAMS","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "FSTR","LB FOSTER","Aktien","0,02","Vereinigte Staaten","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,02","-","-" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,02","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,02","Italien","Borsa Italiana" "HEIA","HEINEKEN NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "ABBV","ABBVIE INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0,02","Irland","Boerse Muenchen" "AXNX","AXONICS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "DOV","DOVER CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "IMNM","IMMUNOME INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,02","Vereinigtes Königreich","New York Stock Exchange Inc." "4631","DIC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,02","-","-" "WCC","WESCO INTERNATIONAL INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,02","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,02","Italien","Borsa Italiana" "INMB","INMUNE BIO INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aktien","0,02","Italien","Borsa Italiana" "ADBE","ADOBE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "WEIR","WEIR GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0,02","Italien","Borsa Italiana" "IEV","ISHARES EUROPE ETF TRUST","Aktien","0,01","Vereinigtes Königreich","NYSE Arca" "IWC","ISHARES MICRO-CAP ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "SMIN","SMITHS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,01","-","-" "BNR","BRENNTAG","Aktien","0,01","Deutschland","Xetra" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,01","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SY1","SYMRISE AG","Aktien","0,01","Deutschland","Xetra" "CLH","CLEAN HARBORS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "IMI","IMI PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","IDENTIV INC","-","0,01","-","-" "CALB","CALIFORNIA BANCORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "FDR","FLUIDRA SA","Aktien","0,01","Spanien","Bolsa De Madrid" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "STM","STMICROELECTRONICS NV","Aktien","0,01","Schweiz","Borsa Italiana" "FTI","TECHNIPFMC PLC","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "DIE","DIETEREN (D) SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "IYY","ISHARES DOW JONES US ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "UA","UNDER ARMOUR INC CLASS C","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "ASCL","ASCENTIAL PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "EUSA","ISHARES MSCI USA ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,01","Ver. Arabische Emirate","London Stock Exchange" "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." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,00","Indien","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,00","Deutschland","Xetra" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FB","FACEBOOK CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "XRAY","DENTSPLY SIRONA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ASH","ASHLAND GLOBAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "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" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "MT","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "ACWV","iShares MSCI Global Min Vol Factor","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WING","WINGSTOP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CHE","CHEMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aktien","0,00","Japan","NYSE Arca" "3UF","CIMPRESS PLC","Aktien","0,00","Irland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HUN","HUNTSMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GNTX","GENTEX CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "BPOP","POPULAR INC","Aktien","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange"