iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) Collateral Snapshot as of,"27-Mar-2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "MSFT","MICROSOFT CORP","Equity","4.15","United States","NASDAQ" "AAPL","APPLE INC","Equity","2.70","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2.26","China","NASDAQ" "STLA","STELLANTIS NV","Equity","2.00","Netherlands","Borsa Italiana" "MRK","MERCK & CO INC","Equity","1.93","United States","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","1.67","Italy","Borsa Italiana" "FTNT","FORTINET INC","Equity","1.27","United States","NASDAQ" "IBE","IBERDROLA SA","Equity","1.21","Spain","Bolsa De Madrid" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.16","Australia","-" "Z","ZILLOW GROUP INC CLASS C","Equity","1.16","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","1.15","India","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","1.12","United States","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","1.12","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","1.12","United States","New York Stock Exchange Inc." "ENEL","ENEL","Equity","1.12","Italy","Borsa Italiana" "AON","AON PLC CLASS A","Equity","1.11","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","1.11","United Kingdom","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1.08","-","-" "-","NU HOLDINGS LTD CLASS A","-","1.06","-","-" "WDAY","WORKDAY INC CLASS A","Equity","1.06","United States","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","1.06","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","1.06","-","-" "0R0R","CAPRI HOLDINGS LTD","Equity","1.03","United Kingdom","London Stock Exchange" "RACE","FERRARI NV","Equity","1.03","Italy","Borsa Italiana" "ACN","ACCENTURE PLC CLASS A","Equity","1.02","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","1.01","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.97","-","-" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.91","United States","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.87","Spain","Bolsa De Madrid" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.85","Brazil","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","0.83","United States","NYSE Arca" "AMZ","AMAZON COM INC","Equity","0.83","United States","Boerse Muenchen" "REP","REPSOL SA","Equity","0.81","Spain","Bolsa De Madrid" "9983","FAST RETAILING LTD","Equity","0.81","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.80","-","-" "RIO","RIO TINTO PLC","Equity","0.79","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.78","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.77","United States","Deutsche Boerse Xetra" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.77","Australia","-" "SAN","BANCO SANTANDER SA","Equity","0.76","Spain","Bolsa De Madrid" "-","United States Treasury (2.573% 31-Jul-20","-","0.73","-","-" "MSCI","MSCI INC","Equity","0.68","United States","New York Stock Exchange Inc." "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.68","United Kingdom","New York Stock Exchange Inc." "BPE","BPER BANCA","Equity","0.63","Italy","Borsa Italiana" "WMT","WALMART INC","Equity","0.62","United States","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.58","China","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.53","United States","Deutsche Boerse Xetra" "SNX","SYNNEX CORP","Equity","0.53","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.52","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0.52","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.50","Belgium","Nyse Euronext - Euronext Brussels" "PWR","QUANTA SERVICES INC","Equity","0.50","United States","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0.50","United States","NASDAQ" "INTC","INTEL CORPORATION CORP","Equity","0.49","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0.49","-","-" "SQ","SQUARE INC CLASS A","Equity","0.48","United States","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0.48","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.47","-","-" "INCY","INCYTE CORP","Equity","0.47","United States","NASDAQ" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.45","-","-" "BAMI","BANCO BPM","Equity","0.45","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.45","-","-" "PRX","PROSUS NV","Equity","0.45","Netherlands","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.43","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.43","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.43","United States","Boerse Duesseldorf" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.43","Italy","Borsa Italiana" "-","US TREASURY N/B 11/33 4.5","-","0.41","-","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.41","United States","NASDAQ" "EXPN","EXPERIAN PLC","Equity","0.41","Ireland","London Stock Exchange" "KBC","KBC GROEP","Equity","0.40","Belgium","Nyse Euronext - Euronext Brussels" "SSE","SSE PLC","Equity","0.39","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.38","United States","-" "9984","SOFTBANK GROUP CORP","Equity","0.38","Japan","Tokyo Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0.37","United States","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0.36","Spain","Bolsa De Madrid" "PRY","PRYSMIAN","Equity","0.35","Italy","Borsa Italiana" "HD","HOME DEPOT INC","Equity","0.34","United States","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0.34","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.33","Ireland","London Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.33","United Kingdom","London Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.30","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.30","Japan","London Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.29","Italy","Borsa Italiana" "-","TREASURY NOTE","-","0.29","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.29","-","-" "SRG","SNAM","Equity","0.29","Italy","Borsa Italiana" "-","KE HOLDINGS ADR","-","0.27","China","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0.25","United States","NASDAQ" "-","JAPAN ZCP 10/05/24","-","0.25","-","-" "NVDA","NVIDIA CORP","Equity","0.25","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.25","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.25","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.25","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.24","-","-" "PST","POSTE ITALIANE","Equity","0.24","Italy","Borsa Italiana" "AENA","AENA SME SA","Equity","0.24","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.24","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.24","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.24","Japan","London Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.23","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.23","-","-" "ZS","ZSCALER INC","Equity","0.23","United States","NASDAQ" "INF","INFORMA PLC","Equity","0.22","United Kingdom","London Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.22","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.22","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.22","United States","NYSE Arca" "IBN","ICICI BANK ADR REP LTD","Equity","0.22","India","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.21","United States","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0.21","United States","NASDAQ" "KBR","KBR INC","Equity","0.20","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.20","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.20","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.20","United States","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.19","United Kingdom","Bolsa De Madrid" "PSTG","PURE STORAGE INC CLASS A","Equity","0.19","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.19","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.19","Japan","London Stock Exchange" "MTD","METTLER TOLEDO INC","Equity","0.19","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.19","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0.18","United States","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.18","United Kingdom","London Stock Exchange" "6920","LASERTEC CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.18","United States","-" "NOC","NORTHROP GRUMMAN CORP","Equity","0.18","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.18","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.18","United States","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.18","United States","Boerse Muenchen" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.18","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0.18","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.18","United States","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Equity","0.17","Italy","Borsa Italiana" "4755","RAKUTEN GROUP INC","Equity","0.17","Japan","Tokyo Stock Exchange" "AMP","AMPLIFON","Equity","0.17","Italy","Borsa Italiana" "CI","CIGNA CORP","Equity","0.17","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.17","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.17","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0.17","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.17","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.17","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "AES","AES CORP","Equity","0.16","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.16","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0.16","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.16","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.16","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.16","United States","NASDAQ" "LEN","LENNAR A CORP","Equity","0.16","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.15","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.15","United States","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.15","United States","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.15","Italy","Borsa Italiana" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.15","Finland","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.15","United States","Cboe BZX formerly known as BATS" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.15","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.15","Japan","London Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.14","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.14","United States","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.14","United Kingdom","London Stock Exchange" "RUN","SUNRUN INC","Equity","0.14","United States","NASDAQ" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.14","United States","NASDAQ" "SYK","STRYKER CORP","Equity","0.14","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0.14","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0.14","-","-" "ADSK","AUTODESK INC","Equity","0.14","United States","NASDAQ" "M","MACYS INC","Equity","0.14","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.14","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.14","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.14","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.13","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.13","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.13","United States","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.13","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.13","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.13","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.13","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.13","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.13","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.13","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.13","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.13","United States","-" "BA","BOEING","Equity","0.12","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.12","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.12","Japan","London Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.12","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.12","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.12","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.12","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.12","United States","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.12","United States","NYSE Arca" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.12","-","-" "EXAS","EXACT SCIENCES CORP","Equity","0.12","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.12","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.11","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.11","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.11","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.11","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.11","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.11","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0.11","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.11","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.11","United States","NASDAQ" "IMI","IMI PLC","Equity","0.11","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.11","Luxembourg","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.11","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.10","Italy","Borsa Italiana" "BWXT","BWX TECHNOLOGIES INC","Equity","0.10","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.10","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.10","United States","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Equity","0.10","United Kingdom","London Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "TER","TERADYNE INC","Equity","0.10","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.10","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.10","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.10","-","-" "DASH","DOORDASH INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.10","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.09","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.09","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.09","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.09","United States","NASDAQ" "DE","DEERE","Equity","0.09","United States","New York Stock Exchange Inc." "RH","RH","Equity","0.09","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.09","United States","NASDAQ" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.09","United States","NASDAQ" "8058","MITSUBISHI CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.08","United States","NASDAQ" "FCN","FTI CONSULTING INC","Equity","0.08","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.08","-","-" "6417","SANKYO LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.08","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.08","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.08","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.08","United States","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Equity","0.07","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.07","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "GD","GENERAL DYNAMICS CORP","Equity","0.07","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0.07","United States","NASDAQ" "-","US TREASURY N/B 08/26 0.75","-","0.07","-","-" "-","US TREASURY N/B 08/25 5","-","0.07","-","-" "FDR","FLUIDRA SA","Equity","0.07","Spain","Bolsa De Madrid" "-","US TREASURY N/B 05/30 3.75","-","0.07","-","-" "-","TREASURY BILL","-","0.07","-","-" "3186","NEXTAGE LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "1605","INPEX CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.07","United States","New York Stock Exchange Inc." "6594","NIDEC CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.07","-","-" "-","TREASURY NOTE","-","0.07","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.07","United States","NASDAQ" "AGR","AVANGRID INC","Equity","0.06","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.06","United States","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.06","-","-" "6856","HORIBA LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.06","-","-" "EXEL","EXELIXIS INC","Equity","0.06","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.06","-","-" "-","WI TREASURY SEC 01/26 4.25","-","0.06","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.06","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.06","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.06","Supranational","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.06","United States","NASDAQ" "-","NETHERLANDS KINGDOM OF","-","0.06","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.06","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0.05","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.05","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 20-Jun-2024)","-","0.05","-","-" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.05","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0.05","Netherlands","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0.05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "8227","SHIMAMURA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "6861","KEYENCE CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0.05","United States","New York Stock Exchange Inc." "6857","ADVANTEST CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "-","International Bank For Reconstruction An","-","0.05","-","-" "-","US TREASURY N/B 06/25 4.625","-","0.05","-","-" "EVRG","EVERGY INC","Equity","0.05","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.05","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.05","-","-" "STNE","STONECO LTD CLASS A","Equity","0.05","Brazil","NASDAQ" "-","France Republic Of (Government) (2.5% 24","-","0.05","-","-" "-","FRANCE REPUBLIC OF","-","0.05","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.05","-","-" "ASCL","ASCENTIAL PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.05","-","-" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.04","United States","NASDAQ" "2282","NH FOODS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "WWD","WOODWARD INC","Equity","0.04","United States","NASDAQ" "TDC","TERADATA CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.04","-","-" "AMZN","AMAZON COM INC","Equity","0.04","United States","NASDAQ" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.04","Ireland","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.04","United States","NYSE Arca" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "7270","SUBARU CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0.04","-","-" "7581","SAIZERIYA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.04","Germany","-" "KGF","KINGFISHER PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.04","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.04","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.03","Ireland","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.03","United Arab Emirates","London Stock Exchange" "OC","OWENS CORNING","Equity","0.03","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.03","United States","NASDAQ" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.03","Singapore","New York Stock Exchange Inc." "ANET","ARISTA NETWORKS INC","Equity","0.03","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.03","-","-" "-","XPENG INC - ADR","-","0.03","China","-" "7453","RYOHIN KEIKAKU LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0.03","United States","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "4452","KAO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "6473","JTEKT CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.03","United States","NYSE Arca" "8015","TOYOTA TSUSHO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0.02","United States","Cboe BZX formerly known as BATS" "SHW","SHERWIN WILLIAMS","Equity","0.02","United States","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "2651","LAWSON INC","Equity","0.02","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.02","United States","NYSE Arca" "-","TREASURY NOTE","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.02","-","-" "6532","BAYCURRENT CONSULTING INC","Equity","0.02","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "ABBV","ABBVIE INC","Equity","0.02","United States","New York Stock Exchange Inc." "4631","DIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0.02","-","-" "7261","MAZDA MOTOR CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "PSON","PEARSON PLC","Equity","0.02","United Kingdom","London Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0.02","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "-","ATLASSIAN COR A","-","0.02","United States","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0.02","-","-" "4324","DENTSU GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.02","Ireland","Borsa Italiana" "UCB","UCB SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "5201","AGC INC","Equity","0.02","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.02","United States","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "7201","NISSAN MOTOR LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.02","Italy","Borsa Italiana" "MNST","MONSTER BEVERAGE CORP","Equity","0.02","United States","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.02","United Kingdom","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0.01","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.01","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.01","Ireland","SIX Swiss Exchange" "8304","AOZORA BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "DPLM","DIPLOMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.01","-","-" "2501","SAPPORO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 01/29 4","-","0.01","-","-" "9008","KEIO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "3003","HULIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "8801","MITSUI FUDOSAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "HLMA","HALMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.01","United States","NASDAQ" "SMDS","SMITH (DS) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "-","TREASURY NOTE","-","0.01","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.01","-","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.01","United States","NYSE Arca" "2670","ABC MART INC","Equity","0.01","Japan","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.01","United States","NYSE Arca" "6479","MINEBEA MITSUMI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","United States","NYSE Arca" "BRBY","BURBERRY GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "ITRK","INTERTEK GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.01","China","NASDAQ" "-","SYENSQO SA COMMON STOCK","-","0.01","-","-" "4202","DAICEL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "-","TREASURY NOTE","-","0.01","-","-" "9831","YAMADA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6383","DAIFUKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.01","United States","NYSE Arca" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.01","United States","NYSE Arca" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "ESSITY B","ESSITY CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "TIETO","TIETO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "NTRA","NATERA INC","Equity","0.00","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","TREASURY NOTE","-","0.00","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "FB","FACEBOOK CLASS A INC","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","United States","NYSE Arca" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "1963","JGC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Equity","0.00","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.00","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "7762","CITIZEN WATCH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "8267","AEON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.00","Ireland","Boerse Muenchen" "AXNX","AXONICS INC","Equity","0.00","United States","NASDAQ" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "7752","RICOH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "9364","KAMIGUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IMNM","IMMUNOME INC","Equity","0.00","United States","NASDAQ" "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "WCC","WESCO INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "INMB","INMUNE BIO INC","Equity","0.00","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CRODA INTL","-","0.00","United Kingdom","-" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","United States","NYSE Arca" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "3769","GMO PAYMENT GATEWAY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "IVV","ISHARES CORE S&P ETF","Equity","0.00","United States","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","United States","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "TXG","10X GENOMICS INC CLASS A","Equity","0.00","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","United States","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "ASH","ASHLAND GLOBAL","Equity","0.00","United States","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.00","United States","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "2809","KEWPIE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "9058","TRANCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "9715","TRANSCOSMOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "RBLX","ROBLOX CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SCYR","SACYR SA","Equity","0.00","Spain","Bolsa De Madrid" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana"