iShares Core S&P 500 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 "AAPL","APPLE INC","Equity","5.46","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","4.31","United States","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","3.71","-","-" "-","US TREASURY N/B 01/26 3.875","-","3.63","-","-" "MA","MASTERCARD INC CLASS A","Equity","2.97","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","2.83","-","-" "FB","FACEBOOK CLASS A INC","Equity","2.54","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","2.51","United States","NASDAQ" "BKR","BAKER HUGHES CLASS A","Equity","2.45","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","2.41","United States","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","2.11","Canada","Toronto Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","2.01","United States","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Equity","1.97","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","1.84","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","1.70","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","1.66","United States","NASDAQ" "MRK","MERCK & CO INC","Equity","1.58","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","1.54","United States","NASDAQ" "MSCI","MSCI INC","Equity","1.41","United States","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","1.41","United States","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Equity","1.39","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","1.32","Japan","London Stock Exchange" "QRVO","QORVO INC","Equity","1.31","United States","NASDAQ" "CTVA","CORTEVA INC","Equity","1.25","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","1.22","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","1.16","-","-" "TMUS","T MOBILE US INC","Equity","1.14","United States","NASDAQ" "MPC","MARATHON PETROLEUM CORP","Equity","1.12","United States","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","1.12","United States","Boerse Muenchen" "FDX","FEDEX CORP","Equity","1.11","United States","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.11","China","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","1.10","United States","Boerse Muenchen" "ASML","ASML HOLDING NV","Equity","1.10","Netherlands","Euronext Amsterdam" "IBE","IBERDROLA SA","Equity","1.10","Spain","Bolsa De Madrid" "PH","PARKER-HANNIFIN CORP","Equity","1.10","United States","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Equity","1.09","Japan","Tokyo Stock Exchange" "WRK","WESTROCK","Equity","1.08","United States","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","1.07","United States","NYSE Arca" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","1.06","United States","NASDAQ" "CNP","CENTERPOINT ENERGY INC","Equity","1.00","United States","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Equity","0.94","United States","NASDAQ" "IEX","IDEX CORP","Equity","0.90","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.86","Australia","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.86","Germany","-" "MU","MICRON TECHNOLOGY INC","Equity","0.84","United States","NASDAQ" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.83","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.80","Australia","-" "C","CITIGROUP INC","Equity","0.78","United States","New York Stock Exchange Inc." "TJX","TJX INC","Equity","0.73","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.73","United States","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.69","Japan","Tokyo Stock Exchange" "-","TRIP COM GROUP","-","0.65","China","-" "-","NETHERLANDS KINGDOM OF","-","0.64","-","-" "NG.","NATIONAL GRID PLC","Equity","0.62","United Kingdom","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.52","Australia","-" "4452","KAO CORP","Equity","0.48","Japan","Tokyo Stock Exchange" "BRO","BROWN & BROWN INC","Equity","0.48","United States","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Equity","0.48","United States","New York Stock Exchange Inc." "2020","ANTA SPORTS PRODUCTS LTD","Equity","0.45","China","Hong Kong Exchanges And Clearing Ltd" "DGE","DIAGEO PLC","Equity","0.43","United Kingdom","London Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0.42","United States","NYSE Arca" "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.41","China","Hong Kong Exchanges And Clearing Ltd" "PCAR","PACCAR INC","Equity","0.39","United States","NASDAQ" "RMV","RIGHTMOVE PLC","Equity","0.36","United Kingdom","London Stock Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0.34","United Kingdom","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.33","-","-" "JNJ","JOHNSON & JOHNSON","Equity","0.32","United States","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0.31","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.29","Belgium","-" "NFLX","NETFLIX INC","Equity","0.29","United States","NASDAQ" "-","SHELL PLC","-","0.28","-","-" "DUK","DUKE ENERGY CORP","Equity","0.25","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0.25","United States","NASDAQ" "ZTS","ZOETIS INC CLASS A","Equity","0.24","United States","New York Stock Exchange Inc." "TFC","TRUIST FINANCIAL CORP","Equity","0.23","United States","New York Stock Exchange Inc." "-","COHERENT CORP COMMON STOCK","-","0.23","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0.23","United States","NASDAQ" "1378","CHINA HONGQIAO GROUP LTD","Equity","0.22","China","Hong Kong Exchanges And Clearing Ltd" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.21","United States","NASDAQ" "HUM","HUMANA INC","Equity","0.19","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.19","United States","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.19","Canada","-" "FB*","FACEBOOK CLASS A INC","Equity","0.19","United States","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Fixed Income","0.18","Japan","London Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","0.18","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0.18","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.17","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Fixed Income","0.17","Japan","London Stock Exchange" "-","JAPAN","-","0.16","-","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.15","Canada","Toronto Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.14","-","-" "868","XINYI GLASS HLDS LTD","Equity","0.13","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Fixed Income","0.13","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0.12","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Fixed Income","0.12","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0.12","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.11","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.11","Japan","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0.11","United Kingdom","London Stock Exchange" "288","WH GROUP LTD","Equity","0.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Fixed Income","0.11","Japan","-" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0.10","Denmark","New York Stock Exchange Inc." "EMR","EMERSON ELECTRIC","Equity","0.10","United States","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.10","Canada","-" "OMV","OMV AG","Equity","0.10","Austria","Wiener Boerse Ag" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0.10","United States","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0.10","United States","NASDAQ" "POST","POST HOLDINGS INC","Equity","0.09","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #6","Fixed Income","0.09","Japan","-" "TGT","TARGET CORP","Equity","0.09","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.09","Japan","London Stock Exchange" "-","JAPAN","-","0.08","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0.08","United States","NASDAQ" "ANA","ACCIONA SA","Equity","0.08","Spain","Bolsa De Madrid" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0.08","China","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.07","-","-" "STT","STATE STREET CORP","Equity","0.07","United States","New York Stock Exchange Inc." "FE","FIRSTENERGY CORP","Equity","0.06","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 5YR 154","-","0.06","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.06","United States","New York Stock Exchange Inc." "-","JAPAN","-","0.06","-","-" "CTAS","CINTAS CORP","Equity","0.06","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.06","United States","New York Stock Exchange Inc." "-","JAPAN","-","0.06","-","-" "-","JAPAN GOVERNMENT OF 5YR 150","-","0.06","-","-" "-","JAPAN GOVERNMENT OF 5YR 151","-","0.06","-","-" "L","LOEWS CORP","Equity","0.06","United States","New York Stock Exchange Inc." "NVST","ENVISTA HOLDINGS CORP","Equity","0.06","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.05","Japan","London Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "CLDX","CELLDEX THERAPEUTICS INC","Equity","0.05","United States","NASDAQ" "SCHP","SCHINDLER HOLDING PAR AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0.05","-","-" "-","JAPAN","-","0.05","-","-" "669","TECHTRONIC INDUSTRIES LTD","Equity","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "BA.","BAE SYSTEMS PLC","Equity","0.05","United Kingdom","London Stock Exchange" "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","0.05","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Fixed Income","0.05","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Fixed Income","0.05","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 444","-","0.05","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.04","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.04","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Fixed Income","0.04","Japan","London Stock Exchange" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0.04","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Fixed Income","0.04","Japan","-" "MCO","MOODYS CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Fixed Income","0.04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0.04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0.04","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Fixed Income","0.04","Japan","London Stock Exchange" "HOT","HOCHTIEF AG","Equity","0.04","Germany","Xetra" "MTZ","MASTEC INC","Equity","0.03","United States","New York Stock Exchange Inc." "ED","CONSOLIDATED EDISON INC","Equity","0.03","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Fixed Income","0.03","Japan","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9","-","0.03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Fixed Income","0.03","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.03","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Fixed Income","0.03","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Fixed Income","0.03","Japan","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8","-","0.03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.03","-","-" "SIE","SIEMENS N AG","Equity","0.02","Germany","Xetra" "VRSN","VERISIGN INC","Equity","0.02","United States","NASDAQ" "NTES","NETEASE ADR INC","Equity","0.02","China","NASDAQ" "TEP","TELECOM PLUS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0.02","United States","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0.02","France","Nyse Euronext - Euronext Paris" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.02","United States","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0.02","Italy","Borsa Italiana" "RWE","RWE AG","Equity","0.02","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Fixed Income","0.02","Japan","London Stock Exchange" "INCY","INCYTE CORP","Equity","0.02","United States","NASDAQ" "FTS","FORTIS INC","Equity","0.02","Canada","Toronto Stock Exchange" "EXTR","EXTREME NETWORKS INC","Equity","0.02","United States","NASDAQ" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.02","Canada","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.02","-","-" "DCC","DCC PLC","Equity","0.02","Ireland","London Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0.02","United States","NASDAQ" "-","MARVELL TECHNO","-","0.02","United States","-" "CMI","CUMMINS INC","Equity","0.02","United States","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "CHE","CHEMED CORP","Equity","0.01","United States","New York Stock Exchange Inc." "BNZL","BUNZL","Equity","0.01","United Kingdom","London Stock Exchange" "EN","BOUYGUES SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","Ishares Euro High Yield Corporate Bond U","-","0.01","-","-" "ORA","ORANGE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ECM","ELECTROCOMPONENTS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "HRL","HORMEL FOODS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.01","Japan","London Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.01","Austria","Wiener Boerse Ag" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.01","Netherlands","Euronext Amsterdam" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.01","-","-" "EVO","EVOLUTION","Equity","0.01","Sweden","Nasdaq Omx Nordic" "MCD","MCDONALDS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "AVT","AVNET INC","Equity","0.01","United States","NASDAQ" "ALKT","ALKAMI TECHNOLOGY INC","Equity","0.01","United States","NASDAQ" "S92","SMA SOLAR TECHNOLOGY AG","Equity","0.01","Germany","Xetra" "GET","GETLINK","Equity","0.01","France","Nyse Euronext - Euronext Paris" "GLD","SPDR GOLD SHARES","Equity","0.01","United States","NYSE Arca" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0.01","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Equity","0.01","India","New York Stock Exchange Inc." "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0.01","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.01","-","-" "-","CANADA GOVERNMENT OF","-","0.01","-","-" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.00","Australia","Asx - All Markets" "CHDN","CHURCHILL DOWNS INC","Equity","0.00","United States","NASDAQ" "API","AGORA ADR INC","Equity","0.00","China","NASDAQ" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "TSLA","TESLA INC","Equity","0.00","United States","NASDAQ" "CAI","CA IMMOBILIEN ANLAGEN AG","Equity","0.00","Austria","Wiener Boerse Ag" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0.00","Chile","New York Stock Exchange Inc." "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.00","China","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NTCT","NETSCOUT SYSTEMS INC","Equity","0.00","United States","NASDAQ" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0.00","-","-" "SAN","SANOFI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0.00","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BBW","BUILD A BEAR WORKSHOP INC","Equity","0.00","United States","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RNO","RENAULT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "1305","DAIWA ETF TOPIX","Equity","0.00","Japan","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NEM","NEMETSCHEK","Equity","0.00","Germany","Xetra" "TM5","T MOBILE US INC","Equity","0.00","United States","Deutsche Boerse Xetra" "HM B","HENNES & MAURITZ","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0.00","-","-" "XOM","EXXON MOBIL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "BDX","BECTON DICKINSON","Equity","0.00","United States","New York Stock Exchange Inc." "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0.00","-","-" "COHU","COHU INC","Equity","0.00","United States","NASDAQ" "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "-","Amnd Msci World Etf","-","0.00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.00","Germany","-" "ADSK","AUTODESK INC","Equity","0.00","United States","NASDAQ" "MMM","3M","Equity","0.00","United States","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0.00","-","-" "SUBC","SUBSEA SA","Equity","0.00","United Kingdom","Oslo Bors Asa" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "WMB","WILLIAMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Equity","0.00","Italy","Borsa Italiana" "-","iShares DJ EST Banks (DE)","-","0.00","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Equity","0.00","United States","NYSE Arca" "-","DISCOVERY INC W/I COMMON STOCK","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","Ishares Iii Barclays Euro Corporate Bond","-","0.00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0.00","-","-" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.00","United States","NYSE Arca" "WPP","WPP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PPG","PPG INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "CVNA","CARVANA CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CB","CHUBB LTD","Equity","0.00","United States","New York Stock Exchange Inc." "DECK","DECKERS OUTDOOR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0.00","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "ECL","ECOLAB INC","Equity","0.00","United States","New York Stock Exchange Inc." "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0.00","Ireland","Xetra" "KSS","KOHLS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0.00","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.00","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","Amundi Index Msci Emerging Markets - Au","-","0.00","-","-" "AN","AUTONATION INC","Equity","0.00","United States","New York Stock Exchange Inc." "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "FTK","FLATEXDEGIRO N AG","Equity","0.00","Germany","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.00","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0.00","-","-" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0.00","-","-" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Equity","0.00","Ireland","Berne Stock Exchange" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Equity","0.00","United States","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0.00","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "BCO","BRINKS","Equity","0.00","United States","New York Stock Exchange Inc." "MELE","MELEXIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Equity","0.00","Ireland","Xetra" "ENB","ENBRIDGE INC","Equity","0.00","Canada","Toronto Stock Exchange" "RMD","RESMED INC","Equity","0.00","United States","New York Stock Exchange Inc." "FLS","FLOWSERVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "000240735","GLOBANT SA","Equity","0.00","Luxembourg","Luxembourg Stock Exchange" "IDIA","IDORSIA N LTD","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0.00","-","-" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0.00","-","-" "-","iShares DJ EURO STOXX (DE)","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0.00","-","-" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0.00","-","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0.00","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0.00","-","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0.00","Ireland","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0.00","-","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0.00","-","-" "-","MUTARES","-","0.00","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "2914","JAPAN TOBACCO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0.00","-","-" "NDA FI","NORDEA BANK","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.00","-","-" "ENVA","ENOVA INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "VATN","VALIANT HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.00","-","-" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.00","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Equity","0.00","United States","NYSE Arca" "CHD","CHURCH AND DWIGHT INC","Equity","0.00","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "NOD","NORDIC SEMICONDUCTOR","Equity","0.00","Norway","Oslo Bors Asa" "-","iShares DJ ST 600 Telecom (DE)","-","0.00","-","-" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0.00","Colombia","New York Stock Exchange Inc." "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0.00","-","-" "-","Deka Msci World Climate Change Esg Ucits","-","0.00","-","-" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0.00","Ireland","Borsa Italiana" "-","Brj Ishares Msci Japan High Dividend Etf","-","0.00","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0.00","-","-" "-","Believe Sas","-","0.00","-","-" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "TPR","TAPESTRY INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Hsbc Msci World Ucits Etf","-","0.00","-","-" "-","Etflab Msci Usa","-","0.00","-","-" "COPN","COSMO PHARMACEUTICALS NV","Equity","0.00","Ireland","SIX Swiss Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0.00","-","-" "EKT","ENERGIEKONTOR AG","Equity","0.00","Germany","Xetra" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0.00","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.00","United States","NASDAQ" "KCO","KLOECKNER & CO","Equity","0.00","Germany","Xetra" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "LEHN","LEM HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "WDC","WESTERN DIGITAL CORP","Equity","0.00","United States","Boerse Muenchen" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0.00","-","-" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0.00","Ireland","SIX Swiss Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.00","United States","London Stock Exchange" "ENPH","ENPHASE ENERGY INC","Equity","0.00","United States","NASDAQ" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Materials Sector Ucits E","-","0.00","-","-" "-","SKAN N AG","-","0.00","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0.00","-","-" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0.00","-","-" "-","Ubs-Etf","-","0.00","-","-" "PKI","PERKINELMER INC","Equity","0.00","United States","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","Ireland","London Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Msci Uk Etf","-","0.00","-","-" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Equity","0.00","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "SBOW","SILVERBOW RESOURCES INC","Equity","0.00","United States","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TDOC","TELADOC HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "REUSE","BNPP EASY ECPI CIRCULAR ECONOMY LE","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "-","MEDMIX AG COMMON STOCK CHF.01","-","0.00","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0.00","-","-" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0.00","-","-" "ASY","ASSYSTEM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6284","NISSEI ASB MACHINE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VLEEY","VALEO ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0.00","Ireland","Xetra" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.00","Austria","Wiener Boerse Ag" "VETN","VETROPACK HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "EES","WISDOMTREE US SMALLCAP FUND","Equity","0.00","United States","NYSE Arca" "TSN","TYSON FOODS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "AEDAS","AEDAS HOMES SA","Equity","0.00","Spain","Bolsa De Madrid" "B4B","METRO AG","Equity","0.00","Germany","Xetra" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0.00","Germany","Xetra" "3328","BEENOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "GCI","GANNETT CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "5707","TOHO ZINC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MYGN","MYRIAD GENETICS INC","Equity","0.00","United States","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "BYS","BYSTRONIC AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Spdr S&P 500 Low Volatility Etf","-","0.00","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0.00","United States","NASDAQ" "3687","FIXSTARS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0.00","-","-" "3788","GMO GLOBALSIGN HOLDINGS KK","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "ROKU","ROKU INC CLASS A","Equity","0.00","United States","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0.00","-","-" "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "KBR","KBR INC","Equity","0.00","United States","New York Stock Exchange Inc." "AMGN","AMGEN INC","Equity","0.00","United States","NASDAQ" "HSY","HERSHEY FOODS","Equity","0.00","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Proshares S&P Midcap 400 Dividend Aristo","-","0.00","-","-" "TWLO","TWILIO INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "MRNA","MODERNA INC","Equity","0.00","United States","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FEZ","SPDR EURO STOXX ETF","Equity","0.00","United States","NYSE Arca" "PSTG","PURE STORAGE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0.00","-","-" "MTD","METTLER TOLEDO INC","Equity","0.00","United States","New York Stock Exchange Inc." "VFC","VF CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.00","United States","New York Stock Exchange Inc." "ICUI","ICU MEDICAL INC","Equity","0.00","United States","NASDAQ" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ORCL","ORACLE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.00","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.00","United States","NASDAQ" "NEL","NEL","Equity","0.00","Norway","Oslo Bors Asa" "AES","AES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.00","-","-" "7554","KOURAKUEN HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KR","KROGER","Equity","0.00","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.00","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.00","United States","NASDAQ" "LEN","LENNAR A CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "WBA","WALGREEN BOOTS ALLIANCE INC","Equity","0.00","United States","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "GOGL","GOLDEN OCEAN GROUP LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0.00","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0.00","United States","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.00","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.00","United States","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0.00","-","-" "DVN","DEVON ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "M","MACYS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.00","United States","NASDAQ" "6871","MICRONICS JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.00","United States","NASDAQ" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "DTD","WISDOMTREE US TOTAL DIVIDEND FUND","Equity","0.00","United States","NYSE Arca" "GPS","GAP INC","Equity","0.00","United States","New York Stock Exchange Inc." "SBUX","STARBUCKS CORP","Equity","0.00","United States","NASDAQ" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Equity","0.00","United States","NYSE Arca" "-","JAPAN GOVERNMENT OF 2YR 448","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "USFD","US FOODS HOLDING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.00","United States","NASDAQ" "BA","BOEING","Equity","0.00","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.00","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.00","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.00","United States","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.00","United States","NASDAQ" "LMT","LOCKHEED MARTIN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2410","CAREER DESIGN CENTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.00","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.00","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.00","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.00","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.00","United States","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.00","Luxembourg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "EZM","WISDOMTREE US MIDCAP FUND","Equity","0.00","United States","NYSE Arca" "F","FORD MOTOR CO","Equity","0.00","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.00","United States","New York Stock Exchange Inc." "AXAHY","AXA ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "TER","TERADYNE INC","Equity","0.00","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.00","United States","NASDAQ" "4931","SHINNIHONSEIYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CVS","CVS HEALTH CORP","Equity","0.00","United States","New York Stock Exchange Inc." "OXY","OCCIDENTAL PETROLEUM CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.00","United States","New York Stock Exchange Inc." "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Equity","0.00","Ireland","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.00","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.00","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.00","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0.00","United States","NASDAQ" "DE","DEERE","Equity","0.00","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0.00","United States","NASDAQ" "RH","RH","Equity","0.00","United States","New York Stock Exchange Inc." "ASH","ASHLAND GLOBAL","Equity","0.00","United States","New York Stock Exchange Inc." "-","Spdr S&P 500 Esg Screened Ucits Etf Usd","-","0.00","-","-" "NEE","NEXTERA ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "8031","MITSUI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAP","SAP ADR REPRESENTING","Equity","0.00","Germany","New York Stock Exchange Inc." "FANG","DIAMONDBACK ENERGY INC","Equity","0.00","United States","NASDAQ" "6262","PEGASUS SEWING MACHINE MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.00","United States","NASDAQ" "FCN","FTI CONSULTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.00","United States","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.00","United States","NASDAQ" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0.00","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.00","India","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "ALB","ALBEMARLE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.00","United States","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "MDU","MDU RESOURCES GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AGR","AVANGRID INC","Equity","0.00","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.00","United States","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.00","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "6856","HORIBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Equity","0.00","Ireland","Borsa Italiana" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0.00","-","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "EXEL","EXELIXIS INC","Equity","0.00","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.00","-","-" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.00","-","-" "TOL","TOLL BROTHERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.00","United States","NASDAQ" "EXPE","EXPEDIA GROUP INC","Equity","0.00","United States","NASDAQ" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.00","United States","NYSE Arca" "IQV","IQVIA HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0.00","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "8227","SHIMAMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0.00","-","-" "CC","CHEMOURS","Equity","0.00","United States","New York Stock Exchange Inc." "SPGI","S&P GLOBAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "EWC","ISHARES MSCI CANADA ETF","Equity","0.00","United States","NYSE Arca" "EVRG","EVERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.00","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TDC","TERADATA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.00","-","-" "3405","KURARAY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","LYXOR ETF CAC 40","-","0.00","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishrs Gold Producers Usd Etf","-","0.00","-","-" "2282","NH FOODS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0.00","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "6087","ABIST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0.00","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.00","United States","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "OKE","ONEOK INC","Equity","0.00","United States","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "6473","JTEKT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.00","United States","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0.00","Australia","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.00","-","-" "ABBV","ABBVIE INC","Equity","0.00","United States","New York Stock Exchange Inc." "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Equity","0.00","Ireland","Bolsa Mexicana De Valores" "DOV","DOVER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "MET","METLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "4631","DIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.00","Italy","Borsa Italiana" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.00","Japan","Tokyo Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Equity","0.00","Ireland","Borsa Italiana" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "BMO","BANK OF MONTREAL","Equity","0.00","Canada","Toronto Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0.00","Taiwan","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "CSNKY","ISHARES NIKKEI 225 UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Equity","0.00","United States","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","Netherlands","NASDAQ" "EXLS","EXLSERVICE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0.00","-","-" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "-","HSBC ETFS US SUSTAINABLE EQUITY UC","-","0.00","-","-" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0.00","Ireland","Bolsa Mexicana De Valores" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "IDEM","ISH MSCI EM USD ETF DIST","Equity","0.00","Ireland","London Stock Exchange" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.00","-","-" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "EPS","WISDOMTREE US LARGECAP FUND","Equity","0.00","United States","NYSE Arca" "KEP","KOREA ELECTRIC POWER ADR REP COR","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0.00","-","-" "-","ISHARES MSCI WORLD SMALL CAP USDA","-","0.00","-","-" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "CPU","COMPUTERSHARE LTD","Equity","0.00","Australia","Asx - All Markets" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Equity","0.00","United States","London Stock Exchange" "-","Wt Cloud Computing Ucits Etf","-","0.00","-","-" "291","CHINA RESOURCES BEER HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0.00","-","-" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","0.00","-","-" "SNR","SENIOR PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Vanguard Ftse All-World Ucits Etf","-","0.00","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "SFR","SEVERFIELD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.00","-","-"