iShares MSCI Korea UCITS ETF (Dist) Collateral Snapshot as of,"Mar 26, 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 %,ISIN,SEDOL,Country,Exchange "WMT","WALMART INC","Equity","6.00","US9311421039","2936921","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","6.00","US58933Y1055","2778844","United States","New York Stock Exchange Inc." "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","2.09","JP1103721PA1","BRBT3T4","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","2.08","JP1201281B64","B51Y1P7","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","2.00","JP1201171A43","B682X55","Japan","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","1.96","US5949181045","2588173","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","1.94","JP1103551K72","BKDXJ75","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","1.90","JP1201611H69","BF5GM01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","1.60","JP1300341B39","B5V3ZN0","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","1.58","JP1300281845","B2QZ3B4","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","1.55","JP1200881660","B17MTZ3","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","1.53","JP1300231675","B197LL6","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","1.15","JP1201591GC4","BYNZXN3","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","1.14","JP1300301940","B3VV701","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","1.07","JP1201391C86","B8HT2Z4","Japan","London Stock Exchange" "AAPL","APPLE INC","Equity","0.95","US0378331005","2046251","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.85","JP1103491HC4","BF13422","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.74","JP1300131420","6743291","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.70","JP1201471DC6","BHBFX70","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.68","US7223041028","BYVW0F7","China","NASDAQ" "AEE","AMEREN CORP","Equity","0.61","US0236081024","2050832","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.59","US74624M1027","BYZ62T3","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.59","US23804L1035","BKT9Y49","United States","NASDAQ" "CRM","SALESFORCE.COM INC","Equity","0.57","US79466L3024","2310525","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.57","US4781601046","2475833","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.57","US8793601050","2503477","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.57","US6792951054","BDFZSP1","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.56","US98980G1022","BZ00V34","United States","NASDAQ" "TREX","TREX INC","Equity","0.56","US89531P1057","2483074","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.56","US90353T1007","BK6N347","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.55","US90138F1021","BD6P5Q0","United States","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0.54","US65473P1057","2645409","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.54","US60855R1005","2212706","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.54","JP1201401C92","B8943D2","Japan","London Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0.53","US18915M1071","BJXC5M2","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0.53","US29364G1031","2317087","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.52","US03662Q1058","2045623","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.52","US0162551016","2679204","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.52","US8807701029","2884183","United States","NASDAQ" "OLN","OLIN CORP","Equity","0.51","US6806652052","2658526","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.51","US64110L1061","2857817","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.50","US7237871071","2690830","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.50","US9831341071","2963811","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.50","US8716071076","2867719","United States","NASDAQ" "GPS","GAP INC","Equity","0.49","US3647601083","2360326","United States","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0.48","US5184391044","2320524","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.48","US55354G1004","B2972D2","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.48","GB00B63H8491","B63H849","United Kingdom","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0.48","US5260571048","2511920","United States","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.47","US00971T1016","2507457","United States","NASDAQ" "M","MACYS INC","Equity","0.46","US55616P1049","2345022","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.46","LU1778762911","BFZ1K46","Luxembourg","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0.46","US67066G1040","2379504","United States","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.46","US5627501092","2239471","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.45","US4404521001","2437264","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0.44","NL00150001Q9","BMD8KX7","Netherlands","Borsa Italiana" "RUN","SUNRUN INC","Equity","0.44","US86771W1053","BYXB1Y8","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","0.44","US0231351067","5258075","United States","Boerse Muenchen" "PKI","PERKINELMER INC","Equity","0.44","US7140461093","2305844","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.43","US3703341046","2367026","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.43","US87612G1013","B55PZY3","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.42","US35671D8570","2352118","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.42","US5797802064","2550161","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.42","US00130H1059","2002479","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.41","US25746U1097","2542049","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.40","US82982L1035","BYQ7X81","United States","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.40","US12008R1077","B0BV2M7","United States","NASDAQ" "TPR","TAPESTRY INC","Equity","0.39","US8760301072","BF09HX3","United States","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0.39","US0079031078","2007849","United States","NASDAQ" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.39","US7707001027","BP0TQN6","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.39","JP3750400008","6567305","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.39","US8753722037","BF3W461","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.38","JP3967200001","6229597","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.38","US60871R2094","B067BM3","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.38","US67103H1077","B65LWX6","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.38","US5128071082","2502247","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.38","US9120081099","BYVFC94","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.38","US30063P1057","2719951","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.37","JP1201631HC6","BYVNTK8","Japan","London Stock Exchange" "9983","FAST RETAILING LTD","Equity","0.36","JP3802300008","6332439","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0.36","JP3118000003","6057378","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.35","US8969452015","B6ZC3N6","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.34","JP1201691K75","BJSG1B0","Japan","-" "TTD","TRADE DESK INC CLASS A","Equity","0.34","US88339J1051","BD8FDD1","United States","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.34","US1271903049","2159267","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.34","US5398301094","2522096","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.34","US35137L2043","BJJMGY5","United States","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.34","US22788C1053","BJJP138","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.34","US7595091023","2729068","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.33","US5007541064","BYRY499","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.33","US0383361039","2045247","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.33","US05605H1005","BZ0W624","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.33","US00724F1012","2008154","United States","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.33","GB00BP6MXD84","BP6MXD8","-","-" "TBOND","TREASURY BOND","Fixed Income","0.32","US912810PT97","B1RDG66","United States","-" "ETN","EATON PLC","Equity","0.32","IE00B8KQN827","B8KQN82","Ireland","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.31","US00404A1097","B65VZ37","United States","NASDAQ" "-","US TREASURY N/B 06/28 4","-","0.31","US91282CHK09","BQXV186","-","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.30","US34964C1062","B3MC7D6","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.30","US5380341090","B0T7YX2","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.30","NL0011585146","BD6G507","Italy","Borsa Italiana" "MOS","MOSAIC","Equity","0.29","US61945C1036","B3NPHP6","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.29","US1727551004","2197308","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.29","JP12009917C3","B2B35B7","Japan","London Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.29","US98954M1018","BVYJBR3","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.29","US21874C1027","BNXKS92","-","-" "ITW","ILLINOIS TOOL INC","Equity","0.28","US4523081093","2457552","United States","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0.28","US45104G1040","2569286","India","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.27","US75886F1075","5916845","United States","Boerse Muenchen" "T","AT&T INC","Equity","0.27","US00206R1023","2831811","United States","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Equity","0.26","US4282911084","2416779","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.26","US1011371077","2113434","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0.26","US25179M1036","2480677","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.26","JP3893600001","6597302","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.26","US30161Q1040","2576941","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.26","US9553061055","2950482","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.25","US0527691069","2065159","United States","NASDAQ" "DE","DEERE","Equity","0.25","US2441991054","2261203","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.25","JP1300181540","B07G7Z4","Japan","London Stock Exchange" "-","MARVELL TECHNO","-","0.24","US5738741041","BNKJSM5","United States","-" "6323","RORZE CORP","Equity","0.24","JP3982200002","6096650","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.24","JP3326410002","6775432","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.24","US3795772082","B7D65M0","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.24","US8334451098","BN134B7","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.24","US1696561059","B0X7DZ3","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.24","US30212P3038","B748CK2","United States","NASDAQ" "ULVR","UNILEVER PLC","Equity","0.23","GB00B10RZP78","B10RZP7","United Kingdom","London Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0.23","US3029411093","2351449","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0.22","US7055731035","2675860","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.22","US0533321024","2065955","United States","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Equity","0.22","US1033041013","2117232","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.22","US5463471053","2535243","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.22","JP3758210003","BBQ2ZC3","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0.22","IT0005495657","BMY36H7","-","-" "TNL","TRAVEL LEISURE","Equity","0.21","US8941641024","BMXYT16","United States","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0.21","IT0003128367","7144569","Italy","Borsa Italiana" "RIO","RIO TINTO PLC","Equity","0.21","GB0007188757","0718875","Australia","London Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.21","US0905722072","2098508","United States","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0.21","IE00B4BNMY34","B4BNMY3","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.21","US4824801009","2480138","United States","NASDAQ" "AGR","AVANGRID INC","Equity","0.20","US05351W1036","BYP0CD9","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.20","US39874R1014","BK1KWF7","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.20","US5526901096","2547323","United States","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.20","JP3407400005","6858708","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0.20","US4612021034","2459020","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0.20","US24906P1093","BYNPPC6","United States","NASDAQ" "5411","JFE HOLDINGS INC","Equity","0.19","JP3386030005","6543792","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.19","JP12009817B7","B29L8H0","Japan","London Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.19","GB0030913577","3091357","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.19","US71880K1016","BPW7PC0","-","-" "5332","TOTO LTD","Equity","0.19","JP3596200000","6897466","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.18","US36266G1076","BL6JPG8","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.18","US09857L1089","BDRXDB4","United States","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0.18","US98138H1014","B8K6ZD1","United States","NASDAQ" "-","NOVO NORDISK A/S COMMON STOCK","-","0.18","DK0062498333","BP6KMJ1","-","-" "EPAM","EPAM SYSTEMS INC","Equity","0.18","US29414B1044","B44Z3T8","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.18","US91282CCS89","BMWVP09","-","-" "-","TREASURY NOTE","-","0.17","US91282CFF32","BPJK0D8","-","-" "DT","DYNATRACE INC","Equity","0.17","US2681501092","BJV2RD9","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.17","US46266C1053","BDR73G1","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.17","US34959E1091","B5B2106","United States","NASDAQ" "OKE","ONEOK INC","Equity","0.17","US6826801036","2130109","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0.17","ES0173516115","5669354","Spain","Bolsa De Madrid" "TRMB","TRIMBLE INC","Equity","0.17","US8962391004","2903958","United States","NASDAQ" "8227","SHIMAMURA LTD","Equity","0.16","JP3358200008","6804035","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0.16","ES0113900J37","5705946","Spain","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Equity","0.16","US94106L1098","2937667","United States","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0.16","US7475251036","2714923","United States","NASDAQ" "CC","CHEMOURS","Equity","0.16","US1638511089","BZ0CTP8","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.16","US3032501047","2330299","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.16","US5732841060","2572079","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.16","US7170811035","2684703","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.15","US0367521038","BSPHGL4","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.15","US1273871087","2302232","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.15","US38526M1062","B3F1XM1","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.15","US0708301041","BNNTGJ5","-","-" "5938","LIXIL CORP","Equity","0.15","JP3626800001","6900212","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.15","US8894781033","2896092","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.15","US30034W1062","BFMXGR0","United States","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.15","IT0005508921","BK93RS6","-","-" "-","TREASURY NOTE","-","0.15","US91282CHU80","BRT3QF5","-","-" "WWD","WOODWARD INC","Equity","0.15","US9807451037","2948089","United States","NASDAQ" "MCK","MCKESSON CORP","Equity","0.15","US58155Q1031","2378534","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 1.125","-","0.14","US91282CCV19","BN4FTZ9","-","-" "CNC","CENTENE CORP","Equity","0.14","US15135B1017","2807061","United States","New York Stock Exchange Inc." "CVS","CVS HEALTH CORP","Equity","0.14","US1266501006","2577609","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.14","JP3955800002","6986461","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.14","BE0974293251","BYYHL23","Belgium","Nyse Euronext - Euronext Brussels" "ANET","ARISTA NETWORKS INC","Equity","0.14","US0404131064","BN33VM5","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.14","NL0015000LU4","BKPGF52","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.14","JP1201821NA5","BLFDJ92","-","-" "CL","COLGATE-PALMOLIVE","Equity","0.14","US1941621039","2209106","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.14","JP3269600007","6497662","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.14","US4464131063","B40SSC9","United States","New York Stock Exchange Inc." "BAMI","BANCO BPM","Equity","0.13","IT0005218380","BYMD5K9","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0.13","US8725401090","2989301","United States","New York Stock Exchange Inc." "TDC","TERADATA CORP","Equity","0.13","US88076W1036","B247H10","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.13","US91282CDG33","BN7DP63","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.13","GB00B0SWJX34","B0SWJX3","United Kingdom","London Stock Exchange" "F","FORD MOTOR CO","Equity","0.13","US3453708600","2615468","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.13","JP3935600001","6985509","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.12","JP3310500008","6111779","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.12","US3687361044","B6197Q2","United States","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","0.12","US78462F1030","2840215","United States","NYSE Arca" "VIAC","VIACOMCBS INC CLASS B","Equity","0.12","US92556H2067","BKTNTR9","United States","NASDAQ" "LOM","LOCKHEED MARTIN CORP","Equity","0.12","US5398301094","5335161","United States","Deutsche Boerse Xetra" "2503","KIRIN HOLDINGS LTD","Equity","0.12","JP3258000003","6493745","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.12","US74967X1037","BYXR425","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.11","US23331A1097","2250687","United States","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.11","IE00BWT6H894","BWXC0Z1","Ireland","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.11","US91912E1055","2857334","Brazil","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0.11","US3695501086","2365161","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.11","JP3396210001","BQQD167","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.11","US6323071042","BYQRG48","United States","NASDAQ" "2282","NH FOODS LTD","Equity","0.11","JP3743000006","6640767","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.11","JP3404200002","6858991","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.10","US03753U1060","BYTQ6X1","United States","NASDAQ" "IVV","ISHARES CORE S&P ETF","Equity","0.10","US4642872000","2593025","United States","NYSE Arca" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.10","US20717M1036","BNXH3Z4","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.10","US91282CEC10","BP94LV5","-","-" "-","US TREASURY N/B 05/32 2.875","-","0.10","US91282CEP23","BPSLLY0","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.09","US91282CDL28","BP39M35","-","-" "C","CITIGROUP INC","Equity","0.09","US1729674242","2297907","United States","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Equity","0.09","JP3879250003","6570660","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.09","US91282CAL54","BMT6SK8","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.09","GB00B1L6W962","B1L6W96","United Kingdom","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.09","JP1201781MA3","BMG9684","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.08","US40415F1012","2781648","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.08","BE0003565737","4497749","Belgium","Nyse Euronext - Euronext Brussels" "6473","JTEKT CORP","Equity","0.08","JP3292200007","6497082","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.08","US0530151036","2065308","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.08","JP1201531F68","BZ0YHL6","Japan","London Stock Exchange" "DOV","DOVER CORP","Equity","0.08","US2600031080","2278407","United States","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0.08","GB0007908733","0790873","United Kingdom","London Stock Exchange" "ORCL","ORACLE CORP","Equity","0.08","US68389X1054","2661568","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.08","NL0012969182","BZ1HM42","Netherlands","Euronext Amsterdam" "TSCO","TESCO PLC","Equity","0.08","GB00BLGZ9862","BLGZ986","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.08","US91282CHM64","BRBP392","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.07","US91282CFD83","BQ7Y9M1","-","-" "HEIA","HEINEKEN NV","Equity","0.07","NL0000009165","7792559","Netherlands","Euronext Amsterdam" "-","WI TREASURY SEC. 12/26 1.125","-","0.07","US91282CDQ15","BPP1JT4","-","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.07","US49338L1035","BQZJ0Q9","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0.07","US4581401001","2463247","United States","NASDAQ" "BC","BRUNELLO CUCINELLI","Equity","0.07","IT0004764699","B7K6D18","Italy","Borsa Italiana" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.07","JP1201771M76","BNKTGJ8","-","-" "7912","DAI NIPPON PRINTING LTD","Equity","0.07","JP3493800001","6250906","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.07","US91282CJJ18","BRBS4K9","-","-" "SQ","SQUARE INC CLASS A","Equity","0.07","US8522341036","BYNZGK1","United States","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0.07","DE000A1DAHH0","B4YVF56","Germany","Xetra" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.06","DE0005785604","4352097","Germany","Xetra" "6856","HORIBA LTD","Equity","0.06","JP3853000002","6437947","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.06","CH1169360919","BNM73Q6","-","-" "MT","ARCELORMITTAL SA","Equity","0.06","LU1598757687","BYPBS67","Luxembourg","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.06","US912828XB14","BXC4FY9","United States","-" "-","TREASURY NOTE","-","0.06","US91282CFW64","BNNGQR4","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.06","JP1201201A88","B622N17","Japan","London Stock Exchange" "-","WI TREASURY SEC. 07/28 1","-","0.06","US91282CCR07","BMD9ZD5","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.06","US4567881085","2398822","India","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.06","US91282CBW01","BLPKF06","United States","-" "CPRT","COPART INC","Equity","0.06","US2172041061","2208073","United States","NASDAQ" "4631","DIC CORP","Equity","0.06","JP3493400000","6250821","Japan","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Equity","0.05","US2315611010","2241205","United States","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0.05","DE0005200000","5107401","Germany","Xetra" "CPRI","CAPRI HOLDINGS LTD","Equity","0.05","VGG1890L1076","BJ1N1M9","United Kingdom","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.05","US64125C1099","2623911","United States","NASDAQ" "-","FRENCH REPUBLIC","-","0.05","FR001400L834","BRBS1F3","-","-" "-","US TREASURY N/B 11/31 1.375","-","0.05","US91282CDJ71","BMCNFW7","-","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.05","US8826811098","B033TJ7","United States","NASDAQ" "-","UK I/L GILT","-","0.05","GB00BZ13DV40","BZ13DV4","-","-" "PINS","PINTEREST INC CLASS A","Equity","0.05","US72352L1061","BJ2Z0H2","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0.05","US1844961078","2202473","United States","New York Stock Exchange Inc." "NXT","NEXT PLC","Equity","0.05","GB0032089863","3208986","United Kingdom","London Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.05","US91307C1027","2430412","United States","NASDAQ" "TEP","TELEPERFORMANCE","Equity","0.05","FR0000051807","5999330","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0.05","US08579W1036","B8BR3H3","United States","New York Stock Exchange Inc." "CBRE","CBRE GROUP INC CLASS A","Equity","0.05","US12504L1098","B6WVMH3","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0.05","DE000SYM9999","B1JB4K8","Germany","Xetra" "-","SANDOZ GROUP AG COMMON STOCK","-","0.05","CH1243598427","BLPLD38","-","-" "4516","NIPPON SHINYAKU LTD","Equity","0.04","JP3717600005","6640563","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.04","US81730H1095","BP7L1B8","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.04","US1101221083","2126335","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.04","JP1201731L76","BMX1FX1","Japan","-" "AZEK","AZEK COMPANY INC CLASS A","Equity","0.04","US05478C1053","BKPVG43","United States","New York Stock Exchange Inc." "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.04","US0130911037","BYNQ369","United States","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.04","JP3733800001","6619422","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.04","ES0105066007","BX90C05","Spain","Bolsa De Madrid" "BPE","BPER BANCA","Equity","0.04","IT0000066123","4116099","Italy","Borsa Italiana" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.04","CH0024608827","B119QG0","Switzerland","SIX Swiss Exchange" "NOW","SERVICENOW INC","Equity","0.04","US81762P1021","B80NXX8","United States","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Equity","0.04","GB0000811801","0081180","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0.03","US91282CEQ06","BPSLLX9","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.03","ES0000012J15","BPBLN85","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.03","US91282CDP32","BPP1JW7","-","-" "-","TREASURY NOTE","-","0.03","US91282CFV81","BQB9KG3","-","-" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.03","US9100471096","B4QG225","United States","NASDAQ" "AON","AON PLC CLASS A","Equity","0.03","IE00BLP1HW54","BLP1HW5","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.03","GB00B421JZ66","B421JZ6","United Kingdom","-" "STM","STMICROELECTRONICS NV","Equity","0.03","NL0000226223","5962343","Switzerland","Borsa Italiana" "DIE","DIETEREN (D) SA","Equity","0.03","BE0974259880","4247494","Belgium","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0.03","US91282CHC82","BQYLTK3","-","-" "FTI","TECHNIPFMC PLC","Equity","0.03","GB00BDSFG982","BDSFG98","United Kingdom","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.03","GB00BWFGQN14","BWFGQN1","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.03","GB00B7RN0G65","B7RN0G6","United Kingdom","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.03","US2383371091","B8SW166","United States","NASDAQ" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.03","NL0012866412","BG0SCK9","Netherlands","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.03","US9128284M90","BFXTNS7","United States","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.03","JP1742111Q25","-","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0.03","US98954M2008","BYXJF62","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.03","GB0033195214","3319521","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","US91282CCB54","BMHV4S5","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","US912828ZT04","BLB6SL0","United States","-" "SAP","SAP","Equity","0.02","DE0007164600","4846288","Germany","Xetra" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.02","US8740391003","2113382","Taiwan","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 1.25","-","0.02","US91282CCH25","BMBYXD8","-","-" "FNV","FRANCO NEVADA CORP","Equity","0.02","CA3518581051","B29NF31","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.02","US46120E6023","2871301","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","FR0013238268","BDCKJW3","France","-" "SNX","SYNNEX CORP","Equity","0.02","US87162W1009","2002554","United States","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.02","US4655621062","2849739","Brazil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.02","JP1201301B94","B5THST1","Japan","London Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.02","US98980L1017","BGSP7M9","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.02","US8454671095","2828619","United States","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0.02","US4990491049","BF0LKD0","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0.02","US14448C1045","BK4N0D7","United States","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0.02","US89677Q1076","BK1K3N2","China","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.02","US6475812060","BMCMBJ3","-","-" "NOV","NOV INC","Equity","0.02","US62955J1034","BN2RYW9","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0.02","GB00B1WY2338","B1WY233","United Kingdom","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.02","US26142V1052","BLDDH12","-","-" "UKT","UK CONV GILT","Fixed Income","0.02","GB00B6RNH572","B6RNH57","United Kingdom","-" "-","US TREASURY N/B 12/27 3.875","-","0.02","US91282CGC91","BMCVF10","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.02","IT0003242622","B01BN57","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.02","GB0008794710","0879471","United Kingdom","London Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.02","US912810FT08","B0YBFV4","United States","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.02","JP1120231J51","BG5NBY6","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.02","JP1120241K56","BKBDKZ2","Japan","-" "EA","ELECTRONIC ARTS INC","Equity","0.02","US2855121099","2310194","United States","NASDAQ" "TLX","TALANX AG","Equity","0.02","DE000TLX1005","B8F0TD6","Germany","Xetra" "0R0R","CAPRI HOLDINGS LTD","Equity","0.02","VGG607541015","BSJC9V6","United Kingdom","London Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0.02","US45168D1046","2459202","United States","NASDAQ" "PEO","EXELON CORP","Equity","0.02","US30161N1019","4684358","United States","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.01","ES0167050915","B01FLQ6","Spain","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0.01","US9128283F58","BF92XX5","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","US912828YV68","BJR5GR9","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.01","JP1300151485","B02KTV1","Japan","London Stock Exchange" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0.01","US35909D1090","BP0V999","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.01","GB00BMWRZ071","BMWRZ07","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.01","US98980A1051","BYYDFN0","China","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0.01","US91282CDF59","BN7DP74","-","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.01","JP1201761M45","BNDBGK2","-","-" "PG","PROCTER & GAMBLE","Equity","0.01","US7427181091","2704407","United States","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.01","JP3688370000","BKSHP63","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.01","JP1120271N56","-","-","-" "-","UK I/L GILT","-","0.01","GB00BGDYHF49","BGDYHF4","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.01","US19260Q1076","BMC9P69","United States","NASDAQ" "IAC","IAC INTERACTIVE","Equity","0.01","US44891N2080","BNDYF48","United States","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.01","CA8787422044","2879327","Canada","Toronto Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0.01","JE00BYSS4X48","BYSS4X4","Jersey","NASDAQ" "-","WI TREASURY SEC. 10/24 0.5","-","0.01","US91282CDB46","BP5F6P1","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","US912828K742","BYS2RD7","United States","-" "HES","HESS CORP","Equity","0.01","US42809H1077","2023748","United States","New York Stock Exchange Inc." "NEXI","NEXI","Equity","0.01","IT0005366767","BJ1F880","Italy","Borsa Italiana" "CHD","CHURCH AND DWIGHT INC","Equity","0.01","US1713401024","2195841","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.01","FR001400NBC6","BPK8688","-","-" "-","TREASURY NOTE","-","0.01","US912828ZN34","BMWWQX2","-","-" "CAR","AVIS BUDGET GROUP INC","Equity","0.01","US0537741052","B1CL8J2","United States","NASDAQ" "DASH","DOORDASH INC CLASS A","Equity","0.01","US25809K1051","BN13P03","United States","New York Stock Exchange Inc." "RHM","RHEINMETALL AG","Equity","0.00","DE0007030009","5334588","Germany","Xetra" "-","KANZHUN LTD ADR USD.0001","-","0.00","US48553T1060","BM91SH0","-","-" "8001","ITOCHU CORP","Equity","0.00","JP3143600009","6467803","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","US5303073051","BRTLC06","United States","NASDAQ" "-","Linde Ord","-","0.00","IE000S9YS762","BQXR537","-","-" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","CA6752221037","B1Z7L21","Australia","Toronto Stock Exchange" "G","GENPACT LTD","Equity","0.00","BMG3922B1072","B23DBK6","Bermuda","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Equity","0.00","JP3835250006","BYP20B9","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","US7445731067","2707677","United States","New York Stock Exchange Inc." "-","QUILTER PLC COMMON STOCK","-","0.00","GB00BNHSJN34","BNHSJN3","-","-" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.00","CA46428D1087","2501222","Canada","Toronto Stock Exchange" "MDB","MONGODB INC CLASS A","Equity","0.00","US60937P1066","BF2FJ99","United States","NASDAQ" "-","US TREASURY N/B 02/32 1.875","-","0.00","US91282CDY49","BM96PV8","-","-" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","AU000000TWE9","B61JC67","Australia","Asx - All Markets" "ARGX","ARGENX","Equity","0.00","NL0010832176","BNHKYX4","Netherlands","Nyse Euronext - Euronext Brussels" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","US91282CAQ42","BMHMCY0","United States","Deutsche Boerse Xetra" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0.00","US12541W2098","2116228","United States","NASDAQ" "CCL","CARNIVAL CORP","Equity","0.00","PA1436583006","2523044","United States","New York Stock Exchange Inc." "SMCI","SUPER MICRO COMPUTER INC","Equity","0.00","US86800U1043","B1VQR35","United States","NASDAQ" "-","Star Bulk Carriers Corp","-","0.00","MHY8162K2046","BDZSD55","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.00","US2267181046","BFPMB24","France","NASDAQ" "NXPI","NXP SEMICONDUCTORS NV","Equity","0.00","NL0009538784","B505PN7","Netherlands","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","US1924461023","2257019","United States","NASDAQ" "-","SYENSQO SA COMMON STOCK","-","0.00","BE0974464977","BPSLYH4","-","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.00","US0846707026","2073390","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 02/31 4.25","-","0.00","US91282CKC46","BMG7NX2","-","-" "-","KFW","-","0.00","DE000A351Y94","-","-","-" "CGCBV","CARGOTEC CORP","Equity","0.00","FI0009013429","B09M9L0","Finland","Nasdaq Omx Helsinki Ltd." "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.00","US68622V1061","BLDC8J4","-","-" "NTRS","NORTHERN TRUST CORP","Equity","0.00","US6658591044","2648668","United States","NASDAQ" "BTU","PEABODY ENERGY CORP","Equity","0.00","US7045511000","BDVPZV0","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","JP1742161Q32","BSNTYR4","-","-" "GLPG","GALAPAGOS NV","Equity","0.00","BE0003818359","B07Q2V5","Belgium","Euronext Amsterdam" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","GG00BGJYPP46","BGJYPP4","Guernsey","London Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","US23344D1081","BMH5F39","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0.00","US10501L1061","BHHMSS1","-","-" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","US46267X1081","BYWT1W1","China","NASDAQ" "-","EXOR NV","-","0.00","NL0012059018","BMJ1825","-","-" "GLD","SPDR GOLD SHARES","Equity","0.00","US78463V1070","B046RT1","United States","NYSE Arca" "SWP","SWORD GROUP","Equity","0.00","FR0004180578","B089JF6","Luxembourg","Nyse Euronext - Euronext Paris" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","US6536561086","2639736","Israel","NASDAQ" "XP","XP CLASS A INC","Equity","0.00","KYG982391099","BK4Y052","Brazil","NASDAQ" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","US8173232070","BL4KMG2","France","New York Stock Exchange Inc." "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","US62914V1061","BFZX9H8","China","New York Stock Exchange Inc." "DAM","DATA MODUL AG","Equity","0.00","DE0005498901","4326951","Germany","Xetra" "PGR","PROGRESSIVE CORP","Equity","0.00","US7433151039","2705024","United States","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKB70","-","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKC53","-","-","-" "AVGO","BROADCOM INC","Equity","0.00","US11135F1012","BDZ78H9","United States","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","USN070592100","B908F01","Netherlands","NASDAQ" "AZM","AZIMUT HOLDING","Equity","0.00","IT0003261697","B019M65","Italy","Borsa Italiana" "NRWBK","NRW BANK","Fixed Income","0.00","DE000NWB18E4","-","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167DU47","BDDXT21","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","US4581X0DG01","BKDRZ57","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459058JN45","-","Supranational","-" "-","KFW","-","0.00","DE000A351MT2","-","-","-" "IWG","IWG","Equity","0.00","JE00BYVQYS01","BYVQYS0","Switzerland","London Stock Exchange" "HPQ","HP INC","Equity","0.00","US40434L1052","BYX4D52","United States","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","US71377A1034","BYVYD43","United States","New York Stock Exchange Inc." "VLO","VALERO ENERGY CORP","Equity","0.00","US91913Y1001","2041364","United States","New York Stock Exchange Inc." "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","US21037T1097","BMH4FS1","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","US912828N712","BDHLRC7","United States","Boerse Duesseldorf" "SLHN","SWISS LIFE HOLDING AG","Equity","0.00","CH0014852781","7437805","Switzerland","SIX Swiss Exchange" "HUBS","HUBSPOT INC","Equity","0.00","US4435731009","BR4T3B3","United States","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0.00","CH0008742519","5533976","Switzerland","SIX Swiss Exchange" "CRG","CRH PLC","Equity","0.00","IE0001827041","5465240","Ireland","Deutsche Boerse Xetra" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","US91324P1021","5456318","United States","Boerse Muenchen" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.00","IE00BWT6H894","BWZMZF4","Ireland","Non-Nms Quotation Service (Nnqs)" "AMAT","APPLIED MATERIAL INC","Equity","0.00","US0382221051","2046552","United States","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","US92532F1003","2931034","United States","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","US58506Q1094","BDCBC61","United States","NASDAQ" "VIRP","VIRBAC SA","Equity","0.00","FR0000031577","7399369","France","Nyse Euronext - Euronext Paris" "ALL","ALLSTATE CORP","Equity","0.00","US0200021014","2019952","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0.00","JP1024541PB7","BPP4863","-","-" "AXON","AXON ENTERPRISE INC","Equity","0.00","US05464C1018","BDT5S35","United States","NASDAQ" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","US56600D1072","BMCWKZ2","United States","NASDAQ" "SIKA","SIKA AG","Equity","0.00","CH0418792922","BF2DSG3","Switzerland","SIX Swiss Exchange" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","US9485961018","BLLJ4H7","China","NASDAQ" "AMGN","AMGEN INC","Equity","0.00","US0311621009","2023607","United States","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0.00","FR0010282822","B0XMRC3","France","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0.00","US1598641074","2604336","United States","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","US50212V1008","B75JX34","United States","NASDAQ" "CRVL","CORVEL CORP","Equity","0.00","US2210061097","2347277","United States","NASDAQ" "APPF","APPFOLIO INC CLASS A","Equity","0.00","US03783C1009","BYN7H48","United States","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","US26603R1068","BMCM6P4","-","-" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","FR0014004L86","BMT9L19","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","US5024311095","BK9DTN5","United States","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Equity","0.00","US70432V1026","BL95MY0","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","CH0012005267","7103065","Switzerland","SIX Swiss Exchange" "VRSN","VERISIGN INC","Equity","0.00","US92343E1029","2142922","United States","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","NL0000235190","B043FH6","Netherlands","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","US9139031002","2923785","United States","New York Stock Exchange Inc." "HO","THALES SA","Equity","0.00","FR0000121329","4162791","France","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0.00","US6742152076","BLDDYB1","United States","NASDAQ" "NKT","NKT","Equity","0.00","DK0010287663","7106354","Denmark","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Equity","0.00","US98978V1035","B95WG16","United States","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","US91347P1057","2277880","United States","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.00","FR0011726835","BJYRDP5","France","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Equity","0.00","US02079K3059","BYVY8G0","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0.00","NL0013267909","BJ2KSG2","Netherlands","Euronext Amsterdam" "DCC","DCC PLC","Equity","0.00","IE0002424939","B1GKFL6","Ireland","Deutsche Boerse Xetra" "9974","BELC LTD","Equity","0.00","JP3835700000","6098913","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.00","JP3982100004","6266914","Japan","Tokyo Stock Exchange" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.00","US45866F1049","BFSSDS9","United States","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0.00","GB0033147751","3314775","United Kingdom","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.00","IE00B3F81R35","B4K7172","Ireland","Borsa Italiana" "XYL","XYLEM INC","Equity","0.00","US98419M1009","B3P2CN8","United States","New York Stock Exchange Inc." "SK","SEB SA","Equity","0.00","FR0000121709","4792132","France","Nyse Euronext - Euronext Paris" "PEUG","PEUGEOT INVEST SA","Equity","0.00","FR0000064784","4344072","France","Nyse Euronext - Euronext Paris" "UCB","UCB SA","Equity","0.00","BE0003739530","5596991","Belgium","Nyse Euronext - Euronext Brussels" "UFPI","UFP INDUSTRIES INC","Equity","0.00","US90278Q1085","BMQ60Q1","United States","NASDAQ" "IPN","IPSEN SA","Equity","0.00","FR0010259150","B0R7JF1","France","Nyse Euronext - Euronext Paris" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","US0304201033","B2R3PV1","United States","New York Stock Exchange Inc." "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","US4642868719","2373777","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0.00","DE0006047004","5120679","Germany","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0.00","US0567521085","B0G7RT2","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0.00","US86272C1036","BGGJFV8","United States","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0.00","US5132721045","BDQZFJ3","United States","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Equity","0.00","DK0060257814","B0SDJB4","Denmark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Equity","0.00","US48251W1045","BG1FRR1","United States","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0.00","ES0183746314","5466726","Spain","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Equity","0.00","US2582781009","5769931","United States","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","US81369Y5069","2402466","United States","NYSE Arca" "SAAB B","SAAB B","Equity","0.00","SE0000112385","5469554","Sweden","Nasdaq Omx Nordic" "AGS","AGEAS SA","Equity","0.00","BE0974264930","B86S2N0","Belgium","Nyse Euronext - Euronext Brussels" "KRX","KINGSPAN GROUP PLC","Equity","0.00","IE0004927939","B1WSY06","Ireland","Boerse Stuttgart" "RF","EURAZEO","Equity","0.00","FR0000121121","7042395","France","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0.00","IE0004906560","4519579","Ireland","Irish Stock Exchange - All Market" "SW","SODEXO SA","Equity","0.00","FR0000121220","7062713","France","Nyse Euronext - Euronext Paris" "OCN","OCEAN WILSON LTD","Equity","0.00","BMG6699D1074","0655790","Bermuda","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","US74251V1026","2803014","United States","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Equity","0.00","US69753M1053","BJYLZK6","United States","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.00","US92537N1081","BL3LWS8","United States","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","US05464T1043","BYZR4X4","United States","NASDAQ" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","IE00B810Q511","B7HJBM7","Ireland","London Stock Exchange" "-","GEORG FISCHER AG COMMON STOCK","-","0.00","CH1169151003","BM8J5G3","-","-" "MONC","MONCLER","Equity","0.00","IT0004965148","BGLP232","Italy","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0.00","CH0012453913","7147892","Switzerland","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","US2561352038","2748881","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0.00","US03831W1080","BMV3LG4","United States","NASDAQ" "DKSH","DKSH HOLDING AG","Equity","0.00","CH0126673539","B71QPM2","Switzerland","SIX Swiss Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.00","FR001400FYQ4","BN457M2","-","-" "KOG","KONGSBERG GRUPPEN","Equity","0.00","NO0003043309","5208241","Norway","Oslo Bors Asa" "NRG","NRG ENERGY INC","Equity","0.00","US6293775085","2212922","United States","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Equity","0.00","FI0009005987","5051252","Finland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0.00","FR0010411983","B1LB9P6","France","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0.00","DK0060634707","BX8ZX20","Denmark","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Equity","0.00","US67059N1081","BYQBFT8","United States","NASDAQ" "BVI","BUREAU VERITAS SA","Equity","0.00","FR0006174348","B28DTJ6","France","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","CH0102484968","B4R2R50","Switzerland","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","CA0084741085","2009823","Canada","Toronto Stock Exchange" "NESTE","NESTE","Equity","0.00","FI0009013296","B06YV46","Finland","Nasdaq Omx Helsinki Ltd." "ORSTED","ORSTED","Equity","0.00","DK0060094928","BYT16L4","Denmark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0.00","FI0009005870","B11WFP1","Finland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0.00","US05606L1008","B3DTK60","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0.00","IT0004176001","B1W4V69","Italy","Borsa Italiana" "XEL","XCEL ENERGY INC","Equity","0.00","US98389B1008","2614807","United States","NASDAQ" "GLE","SOCIETE GENERALE SA","Equity","0.00","FR0000130809","5966516","France","Nyse Euronext - Euronext Paris" "DXPE","DXP ENTERPRISES INC","Equity","0.00","US2333774071","2276627","United States","NASDAQ" "CIEN","CIENA CORP","Equity","0.00","US1717793095","B1FLZ21","United States","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0.00","JP3831550003","B285LQ3","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0.00","NL0011872643","BD9PNF2","Netherlands","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0.00","JP3816800001","6356923","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0.00","FI0009013403","B09M9D2","Finland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Equity","0.00","JP3835210000","BKYBH29","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","IE00B1RR8406","B1RR828","Ireland","Irish Stock Exchange - All Market" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","US4622221004","BDJ0LS6","United States","NASDAQ" "-","SAMPO OYJ COMMON STOCK","-","0.00","FI4000552500","BMXX645","-","-" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.00","US22663K1079","BDD19F8","United States","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","US15678U1280","BMVMJ12","United States","NASDAQ" "URBN","URBAN OUTFITTERS INC","Equity","0.00","US9170471026","2933438","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","NL0015001WM6","BMHCW17","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","FR0013451333","BG0SC10","France","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","IT0001347308","5782206","Italy","Borsa Italiana" "MRN","MERSEN SA","Equity","0.00","FR0000039620","5481202","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0.00","FR0000120628","7088429","France","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Equity","0.00","FR0013447729","BKT7807","France","Nyse Euronext - Euronext Paris" "BAC","BANK OF AMERICA CORP","Equity","0.00","US0605051046","2295677","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.00","US48203R1041","2431846","United States","New York Stock Exchange Inc." "GBT","GUERBET SA","Equity","0.00","FR0000032526","4395155","France","Nyse Euronext - Euronext Paris" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","US88032Q1094","B3F2DZ7","China","Non-Nms Quotation Service (Nnqs)" "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0.00","US1535272058","B1P36Y6","United States","NASDAQ" "EVBG","EVERBRIDGE INC","Equity","0.00","US29978A1043","BYY5ZB4","United States","NASDAQ" "GET","GETLINK","Equity","0.00","FR0010533075","B292JQ9","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0.00","FR0013269123","BDT88L2","France","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0.00","DE0006231004","5889505","Germany","Xetra" "BCE","BCE INC","Equity","0.00","CA05534B7604","B188TH2","Canada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0.00","US05722G1004","BDHLTQ5","United States","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0.00","US82900L1026","BF27XF9","United States","NASDAQ" "INPST","INPOST SA","Equity","0.00","LU2290522684","BN4N9C0","Luxembourg","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0.00","LU0075646355","5258246","United Kingdom","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Equity","0.00","GB0000163088","0016308","United Kingdom","London Stock Exchange" "LI","LI AUTO ADR INC","Equity","0.00","US50202M1027","BMXHCD8","China","NASDAQ" "PRX","PROSUS NV","Equity","0.00","NL0013654783","BJDS7L3","Netherlands","Euronext Amsterdam" "LIGHT","SIGNIFY NV","Equity","0.00","NL0011821392","BYY7VY5","Netherlands","Euronext Amsterdam" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.00","GB0002875804","0287580","United Kingdom","London Stock Exchange" "DANSKE","DANSKE BANK","Equity","0.00","DK0010274414","4588825","Denmark","Omx Nordic Exchange Copenhagen A/S" "ACA","CREDIT AGRICOLE SA","Equity","0.00","FR0000045072","7262610","France","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Equity","0.00","NL00150001Q9","BMD8F98","Netherlands","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Equity","0.00","US04963C2098","B0C8KV2","United States","NASDAQ" "OCI","OCI NV","Equity","0.00","NL0010558797","BD4TZK8","Netherlands","Euronext Amsterdam" "8276","HEIWADO LTD","Equity","0.00","JP3834400008","6419611","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0.00","IL0011751166","BMVK1V0","-","-" "TRS","TRIMAS CORP","Equity","0.00","US8962152091","B1XHRL4","United States","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","VGG456671053","B0JCH50","-","-" "HUN","HUNTSMAN CORP","Equity","0.00","US4470111075","B0650B9","United States","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","US69608A1088","BN78DQ4","United States","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","JP3813200007","6619905","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0.00","JP3826200002","6221582","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0.00","US2689481065","2648055","United States","NASDAQ" "ELIS","ELIS SA","Equity","0.00","FR0012435121","BVSS790","France","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0.00","BE0974320526","BF44466","Belgium","Nyse Euronext - Euronext Brussels" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","US8003631038","2148254","United States","NASDAQ" "JDEP","JDE PEETS NV","Equity","0.00","NL0014332678","BMC4ZZ3","Netherlands","Euronext Amsterdam" "11V","FIVERR INTERNATIONAL LTD","Equity","0.00","IL0011582033","BK9SQ95","Israel","Boerse Stuttgart" "8125","WAKITA & COMPANY LTD","Equity","0.00","JP3992000004","6933735","Japan","Tokyo Stock Exchange" "ANAB","ANAPTYSBIO INC","Equity","0.00","US0327241065","BDRW1L7","United States","NASDAQ" "VBTX","VERITEX HOLDINGS INC","Equity","0.00","US9234511080","BRCYYB7","United States","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","NO0010161896","BNG7113","-","-" "CVE","CENOVUS ENERGY INC","Equity","0.00","CA15135U1093","B57FG04","Canada","Toronto Stock Exchange" "CNOB","CONNECTONE BANCORP INC","Equity","0.00","US20786W1071","BNQ4YF9","United States","NASDAQ" "DEC","JCDECAUX SA","Equity","0.00","FR0000077919","7136663","France","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0.00","FR0013506730","BLGWF90","France","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0.00","US49456B1017","B3NQ4P8","United States","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.00","US0042251084","2713317","United States","NASDAQ" "BA.","BAE SYSTEMS PLC","Equity","0.00","GB0002634946","0263494","United Kingdom","London Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","SE0017486889","BLDBN41","-","-" "CABA","CABALETTA BIO INC","Equity","0.00","US12674W1099","BK5MWR1","United States","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0.00","JP3990220000","B05J4P4","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","US98887Q1040","BD9GVY0","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0.00","GB00B2PDGW16","B2PDGW1","United Kingdom","London Stock Exchange" "0R22","BARRICK GOLD CORP","Equity","0.00","CA0679011084","0028369","Canada","London Stock Exchange" "COFA","COFACE SA","Equity","0.00","FR0010667147","BNFWV75","France","Nyse Euronext - Euronext Paris" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","US02376R1023","BCV7KT2","United States","NASDAQ" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","NL0012015705","BYQ7HZ6","Netherlands","Euronext Amsterdam" "ALO","ALSTOM SA","Equity","0.00","FR0010220475","B0DJ8Q5","France","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Equity","0.00","CH0012142631","7113990","Switzerland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0.00","FR0000130692","5021318","France","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Equity","0.00","US22041X1028","BMGWSJ8","United States","NASDAQ" "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0.00","US00166B1052","BLN7XQ1","United States","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","FI0009014575","B1FN8X9","Finland","Nasdaq Omx Helsinki Ltd." "BMBL","BUMBLE INC CLASS A","Equity","0.00","US12047B1052","BMZ2WT7","United States","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","GB0007668071","0766807","United Kingdom","London Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","JP3827800008","6352404","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0.00","FR0013153541","BYY8LS2","France","Nyse Euronext - Euronext Paris" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","GB0000055888","0005588","United Kingdom","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0.00","US14574X1046","B1L8399","United States","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","IT0004810054","B7SF135","Italy","Borsa Italiana" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","IT0000784196","4115223","Italy","Borsa Italiana" "ASCL","ASCENTIAL PLC","Equity","0.00","GB00BYM8GJ06","BYM8GJ0","United Kingdom","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.00","IT0000072618","4076836","Italy","Borsa Italiana" "BOL","BOLLORE","Equity","0.00","FR0000039299","4572709","France","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","GB0006215205","0621520","United Kingdom","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","GB0009697037","0969703","United Kingdom","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0.00","GB00B4Y7R145","B4Y7R14","United Kingdom","London Stock Exchange" "ALD","ALD SA","Equity","0.00","FR0013258662","BF03BV1","France","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0.00","FR0000051070","B05DY78","France","Nyse Euronext - Euronext Paris" "EPS","ENGIE EPS SA","Equity","0.00","FR0012650166","BWV0D14","France","Nyse Euronext - Euronext Paris" "IG","ITALGAS","Equity","0.00","IT0005211237","BD2Z8S7","Italy","Borsa Italiana" "OCDO","OCADO GROUP PLC","Equity","0.00","GB00B3MBS747","B3MBS74","United Kingdom","London Stock Exchange" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","US19240Q2012","BLR6XK8","-","-" "-","DARKTRACE PLC","-","0.00","GB00BNYK8G86","BNYK8G8","-","-" "AIBRF","AIB GROUP","Equity","0.00","IE00BF0L3536","BF2QP94","Ireland","Non-Nms Quotation Service (Nnqs)" "ASHM","ASHMORE GROUP PLC","Equity","0.00","GB00B132NW22","B132NW2","United Kingdom","London Stock Exchange" "SMCP","SMCP SA","Equity","0.00","FR0013214145","BDVP4Y6","France","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Equity","0.00","FR0000053381","4457088","France","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Equity","0.00","GB00B0WMWD03","B0WMWD0","United Kingdom","London Stock Exchange" "PDG","PENDRAGON PLC","Equity","0.00","GB00B1JQBT10","B1JQBT1","United Kingdom","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.00","GB0008220112","0822011","United Kingdom","London Stock Exchange" "2735","WATTS LTD","Equity","0.00","JP3993950009","6524377","Japan","Tokyo Stock Exchange" "ATO","ATOS","Equity","0.00","FR0000051732","5654781","France","Nyse Euronext - Euronext Paris" "CGG","CGG SA","Equity","0.00","FR0013181864","BYVFMG1","France","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","GB0031274896","3127489","United Kingdom","London Stock Exchange" "7034","PRORED PARTNERS LTD","Equity","0.00","JP3833830007","BFZ5GC8","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","GB00B019KW72","B019KW7","United Kingdom","London Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.00","GB0004915632","0491563","United Kingdom","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.00","US6837121036","BL96T19","United States","NASDAQ" "FGP","FIRSTGROUP PLC","Equity","0.00","GB0003452173","0345217","United Kingdom","London Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0.00","GB00BNK9TP58","BNK9TP5","-","-" "OTB","ON THE BEACH GROUP PLC","Equity","0.00","GB00BYM1K758","BYM1K75","United Kingdom","London Stock Exchange" "SABR","SABRE CORP","Equity","0.00","US78573M1045","BLLHH27","United States","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","GB0008706128","0870612","United Kingdom","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","GB0008782301","0878230","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","FR0010386334","B1HKRM0","France","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Equity","0.00","GB0004657408","0465740","United Kingdom","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0.00","GB00B033F229","B033F22","United Kingdom","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0.00","GB00B19Z1432","B19Z143","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.00","GB00BQC4R999","BQC4R99","-","-" "IPO","IP GROUP PLC","Equity","0.00","GB00B128J450","B128J45","United Kingdom","London Stock Exchange"