iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) Collateral Snapshot as of,"27.Mar2024" "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 "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","10,58","-","-" "9984","SOFTBANK GROUP CORP","Equity","4,18","Japan","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Equity","3,08","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","2,63","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","2,43","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","2,13","Japan","London Stock Exchange" "6920","LASERTEC CORP","Equity","2,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,85","France","-" "-","US TREASURY N/B 11/33 4.5","-","1,75","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","1,68","Finland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","1,63","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","1,47","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","1,37","Japan","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","1,17","Japan","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","1,03","Japan","Tokyo Stock Exchange" "WMT","WALMART INC","Equity","0,99","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,97","France","-" "8058","MITSUBISHI CORP","Equity","0,93","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,83","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,80","France","-" "-","US TREASURY N/B 08/26 0.75","-","0,79","-","-" "-","US TREASURY N/B 08/25 5","-","0,78","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,77","-","-" "-","TREASURY BILL","-","0,76","-","-" "1605","INPEX CORP","Equity","0,76","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0,75","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,75","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,73","-","-" "SPY","SPDR S&P ETF TRUST","Equity","0,69","United States","NYSE Arca" "AMZ","AMAZON COM INC","Equity","0,69","United States","Boerse Muenchen" "-","WI TREASURY SEC 01/26 4.25","-","0,67","-","-" "9983","FAST RETAILING LTD","Equity","0,67","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0,67","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0,61","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,58","United States","-" "6861","KEYENCE CORP","Equity","0,57","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Equity","0,56","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,54","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,47","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,46","Ireland","-" "7270","SUBARU CORP","Equity","0,46","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,46","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,41","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0,40","United States","New York Stock Exchange Inc." "1928","SEKISUI HOUSE LTD","Equity","0,37","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,37","Ireland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,36","Japan","London Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0,35","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0,35","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,34","-","-" "4452","KAO CORP","Equity","0,33","Japan","Tokyo Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0,33","United States","NASDAQ" "KBR","KBR INC","Equity","0,32","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,32","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,32","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,32","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0,31","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0,31","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,31","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0,30","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0,30","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0,29","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,29","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,29","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,29","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,29","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0,28","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,28","United States","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0,28","United States","New York Stock Exchange Inc." "8015","TOYOTA TSUSHO CORP","Equity","0,28","Japan","Tokyo Stock Exchange" "CI","CIGNA CORP","Equity","0,27","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,27","United States","New York Stock Exchange Inc." "8001","ITOCHU CORP","Equity","0,27","Japan","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0,27","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,27","United States","NASDAQ" "AES","AES CORP","Equity","0,26","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,26","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0,26","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,26","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,26","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,26","United States","NASDAQ" "2651","LAWSON INC","Equity","0,25","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,25","-","-" "LEN","LENNAR A CORP","Equity","0,25","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,25","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,24","United States","NASDAQ" "6532","BAYCURRENT CONSULTING INC","Equity","0,24","Japan","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,24","United Kingdom","London Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,24","United States","NASDAQ" "7261","MAZDA MOTOR CORP","Equity","0,23","Japan","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,23","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,23","United States","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Equity","0,23","Japan","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0,22","United States","New York Stock Exchange Inc." "9697","CAPCOM LTD","Equity","0,22","Japan","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Equity","0,22","United States","NASDAQ" "M","MACYS INC","Equity","0,22","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0,22","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0,22","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0,22","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0,22","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,22","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0,21","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0,21","United States","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Equity","0,21","United States","NASDAQ" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,21","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,21","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0,21","United States","NASDAQ" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,21","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,21","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,21","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,20","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0,20","United States","NASDAQ" "4324","DENTSU GROUP INC","Equity","0,20","Japan","Tokyo Stock Exchange" "BA","BOEING","Equity","0,20","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0,20","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,19","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,19","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,19","United States","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,19","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,19","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,19","United States","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Equity","0,19","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0,19","Japan","Tokyo Stock Exchange" "ZS","ZSCALER INC","Equity","0,19","United States","NASDAQ" "EXAS","EXACT SCIENCES CORP","Equity","0,19","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0,19","United States","New York Stock Exchange Inc." "5201","AGC INC","Equity","0,19","Japan","Tokyo Stock Exchange" "DHI","D R HORTON INC","Equity","0,18","United States","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Equity","0,18","Japan","Tokyo Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,18","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,18","United States","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,18","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,18","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,18","United States","NYSE Arca" "HEIA","HEICO CORP CLASS A","Equity","0,18","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,18","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0,18","United States","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0,18","Japan","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0,17","United States","NASDAQ" "4042","TOSOH CORP","Equity","0,17","Japan","Tokyo Stock Exchange" "TRMB","TRIMBLE INC","Equity","0,17","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,17","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,17","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,17","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0,17","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,17","United States","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,17","United States","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,17","Luxembourg","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Equity","0,17","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0,17","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,17","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,17","United States","New York Stock Exchange Inc." "9104","MITSUI OSK LINES LTD","Equity","0,17","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0,16","Japan","Tokyo Stock Exchange" "FTNT","FORTINET INC","Equity","0,16","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,16","China","NASDAQ" "PINS","PINTEREST INC CLASS A","Equity","0,16","United States","New York Stock Exchange Inc." "TER","TERADYNE INC","Equity","0,16","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0,16","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,16","United States","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0,15","United States","New York Stock Exchange Inc." "3288-P","OPEN HOUSE LTD PLACING","Equity","0,15","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,15","Japan","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,15","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,15","United States","NASDAQ" "2282","NH FOODS LTD","Equity","0,15","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Equity","0,15","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,15","-","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,15","United States","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,15","United States","Boerse Muenchen" "SAM","BOSTON BEER INC CLASS A","Equity","0,15","United States","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Equity","0,15","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0,15","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,14","France","-" "DE","DEERE","Equity","0,14","United States","New York Stock Exchange Inc." "RH","RH","Equity","0,14","United States","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,14","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0,14","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0,14","-","-" "9008","KEIO CORP","Equity","0,14","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,14","United States","NASDAQ" "8031","MITSUI LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0,12","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,12","United States","Cboe BZX formerly known as BATS" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,12","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,12","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0,12","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,12","United States","NASDAQ" "8801","MITSUI FUDOSAN LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,12","-","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0,12","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,12","Japan","Tokyo Stock Exchange" "SYK","STRYKER CORP","Equity","0,12","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,12","-","-" "PEGA","PEGASYSTEMS INC","Equity","0,11","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,11","United States","-" "8035","TOKYO ELECTRON LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,11","United Kingdom","London Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,11","United States","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0,11","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,11","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,10","United States","New York Stock Exchange Inc." "3635","KOEI TECMO HOLDINGS LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,10","Austria","-" "-","TREASURY NOTE","-","0,10","-","-" "AGR","AVANGRID INC","Equity","0,10","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,10","United States","NASDAQ" "8804","TOKYO TATEMONO LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,10","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,10","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,10","United States","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","0,10","United States","NASDAQ" "6856","HORIBA LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0,10","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,10","United States","NYSE Arca" "5334","NGK SPARK PLUG LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,10","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,10","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,10","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,10","United States","Boerse Duesseldorf" "-","PHINIA INC COMMON STOCK USD.01","-","0,10","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,10","United States","-" "CMS","CMS ENERGY CORP","Equity","0,10","United States","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0,10","United States","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Equity","0,09","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0,09","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0,09","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0,09","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,09","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,09","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0,09","United States","NASDAQ" "8227","SHIMAMURA LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0,09","Netherlands","Euronext Amsterdam" "5929","SANWA HOLDINGS CORP","Equity","0,09","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,08","-","-" "CC","CHEMOURS","Equity","0,08","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0,08","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,08","United States","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,07","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,07","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,07","United States","-" "4631","DIC CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,07","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,07","United States","NASDAQ" "WWD","WOODWARD INC","Equity","0,07","United States","NASDAQ" "TDC","TERADATA CORP","Equity","0,07","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,07","-","-" "AMZN","AMAZON COM INC","Equity","0,07","United States","NASDAQ" "4202","DAICEL CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,07","Finland","-" "-","TREASURY NOTE","-","0,07","-","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,07","United States","NASDAQ" "9831","YAMADA HOLDINGS LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0,06","United States","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,06","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,06","United States","New York Stock Exchange Inc." "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0,06","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,06","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0,05","United Kingdom","London Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0,05","United States","NASDAQ" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,05","-","-" "OC","OWENS CORNING","Equity","0,05","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0,05","United States","NASDAQ" "-","US TREASURY N/B 09/30 4.625","-","0,05","-","-" "ANET","ARISTA NETWORKS INC","Equity","0,05","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0,05","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,05","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,05","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0,05","United States","New York Stock Exchange Inc." "7731","NIKON CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0,05","Netherlands","Borsa Italiana" "RACE","FERRARI NV","Equity","0,05","Italy","Borsa Italiana" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,05","Finland","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,05","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,04","-","-" "6473","JTEKT CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "ISP","INTESA SANPAOLO","Equity","0,04","Italy","Borsa Italiana" "-","TREASURY NOTE","-","0,04","-","-" "STNE","STONECO LTD CLASS A","Equity","0,04","Brazil","NASDAQ" "SHW","SHERWIN WILLIAMS","Equity","0,04","United States","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","0,04","United States","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,04","United States","NASDAQ" "1963","JGC HOLDINGS CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,04","-","-" "4118","KANEKA CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,03","Netherlands","Euronext Amsterdam" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,03","United States","NYSE Arca" "ABBV","ABBVIE INC","Equity","0,03","United States","New York Stock Exchange Inc." "7762","CITIZEN WATCH LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0,03","United States","New York Stock Exchange Inc." "4188","MITSUBISHI CHEMICAL CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,03","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0,03","United States","New York Stock Exchange Inc." "7752","RICOH LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","0,03","Spain","Bolsa De Madrid" "9364","KAMIGUMI LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,03","Singapore","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0,03","Italy","Borsa Italiana" "AON","AON PLC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0,03","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,03","United Kingdom","New York Stock Exchange Inc." "7956","PIGEON CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,03","-","-" "8060","CANON MARKETING JAPAN INC","Equity","0,03","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,03","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,03","-","-" "3941","RENGO LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,02","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "BC","BRUNELLO CUCINELLI","Equity","0,02","Italy","Borsa Italiana" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,02","United States","NYSE Arca" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,02","Spain","Bolsa De Madrid" "BNR","BRENNTAG","Equity","0,02","Germany","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,02","Japan","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,02","Brazil","New York Stock Exchange Inc." "9506","TOHOKU ELECTRIC POWER INC","Equity","0,02","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0,02","United States","Cboe BZX formerly known as BATS" "REP","REPSOL SA","Equity","0,02","Spain","Bolsa De Madrid" "SY1","SYMRISE AG","Equity","0,02","Germany","Xetra" "-","WI TREASURY SEC. 10/28 1.5","-","0,02","-","-" "7994","OKAMURA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Equity","0,02","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,02","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,02","United States","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,02","United States","Deutsche Boerse Xetra" "CLH","CLEAN HARBORS INC","Equity","0,02","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0,02","Spain","Bolsa De Madrid" "3769","GMO PAYMENT GATEWAY INC","Equity","0,02","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,02","United States","Boerse Duesseldorf" "-","ATLASSIAN COR A","-","0,02","United States","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,02","Italy","Borsa Italiana" "BPE","BPER BANCA","Equity","0,02","Italy","Borsa Italiana" "STM","STMICROELECTRONICS NV","Equity","0,02","Switzerland","Borsa Italiana" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,01","Ireland","Borsa Italiana" "FTI","TECHNIPFMC PLC","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,01","United States","NYSE Arca" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0,01","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0,01","United States","NASDAQ" "MNST","MONSTER BEVERAGE CORP","Equity","0,01","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,01","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "INTC","INTEL CORPORATION CORP","Equity","0,01","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0,01","-","-" "DIE","DIETEREN (D) SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "BMY","BRISTOL MYERS SQUIBB","Equity","0,01","United States","New York Stock Exchange Inc." "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,01","Norway","-" "INCY","INCYTE CORP","Equity","0,01","United States","NASDAQ" "8905","AEON MALL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,01","Ireland","SIX Swiss Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,01","-","-" "BAMI","BANCO BPM","Equity","0,01","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "PRX","PROSUS NV","Equity","0,01","Netherlands","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,01","United States","NASDAQ" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,01","Italy","Borsa Italiana" "EXPN","EXPERIAN PLC","Equity","0,01","Ireland","London Stock Exchange" "KBC","KBC GROEP","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "5938","LIXIL CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "SAB","BANCO DE SABADELL SA","Equity","0,01","Spain","Bolsa De Madrid" "PRY","PRYSMIAN","Equity","0,01","Italy","Borsa Italiana" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,01","United States","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0,01","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,01","Ireland","London Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "9613","NTT DATA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0,01","Italy","Borsa Italiana" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,01","United States","NYSE Arca" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,01","United States","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,01","United States","NYSE Arca" "-","TREASURY NOTE","-","0,01","-","-" "SRG","SNAM","Equity","0,01","Italy","Borsa Italiana" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,01","United States","NYSE Arca" "-","Cs (Ie) Msci Usa Etf","-","0,01","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Germany","Xetra" "AENA","AENA SME SA","Equity","0,01","Spain","Bolsa De Madrid" "FB","FACEBOOK CLASS A INC","Equity","0,01","United States","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,01","-","-" "INF","INFORMA PLC","Equity","0,01","United Kingdom","London Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0,01","United States","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Equity","0,01","India","New York Stock Exchange Inc." "7981","TAKARA STANDARD LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","Bolsa De Madrid" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,00","United States","NYSE Arca" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","United States","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Toronto Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0,00","Italy","Borsa Italiana" "AMP","AMPLIFON","Equity","0,00","Italy","Borsa Italiana" "ESSITY B","ESSITY CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "TIETO","TIETO","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "NTRA","NATERA INC","Equity","0,00","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,00","United States","NYSE Arca" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canada","Toronto Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Italy","Borsa Italiana" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","France","NYSE Arca" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "MT","ARCELORMITTAL SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "2809","KEWPIE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,00","United States","NYSE Arca" "1860","TODA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","United States","Cboe BZX formerly known as BATS" "FSTR","LB FOSTER","Equity","0,00","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,00","Italy","Borsa Italiana" "WEIR","WEIR GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "SMIN","SMITHS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,00","Ireland","Boerse Muenchen" "AXNX","AXONICS INC","Equity","0,00","United States","NASDAQ" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","United States","NYSE Arca" "IMNM","IMMUNOME INC","Equity","0,00","United States","NASDAQ" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "IMI","IMI PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "9058","TRANCOM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0,00","United States","NASDAQ" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0,00","Spain","Bolsa De Madrid" "INMB","INMUNE BIO INC","Equity","0,00","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0,00","United States","NASDAQ" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","United Kingdom","NYSE Arca" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","United States","NYSE Arca" "8056","NIHON UNISYS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","United States","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","United States","NASDAQ" "-","IDENTIV INC","-","0,00","-","-" "ASCL","ASCENTIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0,00","United States","NASDAQ" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","United States","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","United States","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,00","United States","NASDAQ" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","United States","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","0,00","United States","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","United States","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","United States","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","United States","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Equity","0,00","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","United States","NYSE Arca" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,00","United Arab Emirates","London Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","United States","NYSE Arca" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","United States","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,00","India","New York Stock Exchange Inc." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","United States","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","United States","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","United States","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","United States","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","United States","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0,00","United States","NASDAQ" "LENB","LENNAR CORP CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","United States","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "ASH","ASHLAND GLOBAL","Equity","0,00","United States","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","United States","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","United States","NYSE Arca" "7966","LINTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","United States","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","United States","NYSE Arca" "9715","TRANSCOSMOS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","United States","New York Stock Exchange Inc." "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","United States","NYSE Arca" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","United States","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0,00","United States","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","United States","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","United States","NYSE Arca" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","United States","NASDAQ" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","United States","NASDAQ" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","United States","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","United States","NYSE Arca" "CHE","CHEMED CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","United States","Cboe BZX formerly known as BATS" "7267","HONDA MOTOR LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","United States","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japan","NYSE Arca" "3UF","CIMPRESS PLC","Equity","0,00","Ireland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","United States","NYSE Arca" "HUN","HUNTSMAN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","United States","NYSE Arca" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","United States","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","United States","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","United States","NYSE Arca" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","United States","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","United States","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","United States","NYSE Arca" "ANAB","ANAPTYSBIO INC","Equity","0,00","United States","NASDAQ" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "LASR","NLIGHT INC","Equity","0,00","United States","NASDAQ" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","United States","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "GNTX","GENTEX CORP","Equity","0,00","United States","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","United States","NYSE Arca" "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange"