iShares STOXX Europe 50 UCITS ETF EUR (Dist) Collateral Snapshot as of,"26.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 "SPY","SPDR S&P ETF TRUST","Equity","4,55","United States","NYSE Arca" "FB*","FACEBOOK CLASS A INC","Equity","4,20","United States","Bolsa Mexicana De Valores" "LLY","ELI LILLY","Equity","3,78","United States","New York Stock Exchange Inc." "-","Linde Ord","-","3,65","-","-" "UKTI","UK I/L GILT","Fixed Income","2,93","United Kingdom","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","2,79","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","2,40","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","2,31","Japan","London Stock Exchange" "AAPL","APPLE INC","Equity","2,25","United States","NASDAQ" "-","TREASURY NOTE","-","2,14","-","-" "AMZ","AMAZON COM INC","Equity","1,84","United States","Boerse Muenchen" "-","UK CONV GILT","-","1,62","-","-" "NVDA","NVIDIA CORP","Equity","1,56","United States","NASDAQ" "-","TREASURY NOTE","-","1,53","-","-" "FP","TOTAL","Equity","1,22","France","Nyse Euronext - Euronext Paris" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1,22","-","-" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","1,22","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","1,22","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","1,17","Japan","London Stock Exchange" "ASML","ASML HOLDING NV","Equity","1,15","Netherlands","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","1,14","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","1,11","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","1,11","Japan","London Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","1,10","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1,06","Australia","-" "TNOTE","TREASURY NOTE","Fixed Income","0,97","United States","-" "-","TREASURY BILL","-","0,95","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,92","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,91","Japan","London Stock Exchange" "TD","TORONTO DOMINION","Equity","0,91","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0,90","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,90","-","-" "RY","ROYAL BANK OF CANADA","Equity","0,86","Canada","Toronto Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0,81","United States","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,79","United States","Cboe BZX formerly known as BATS" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,77","-","-" "STLA","STELLANTIS NV","Equity","0,75","Netherlands","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,72","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,68","China","NASDAQ" "DIS","WALT DISNEY","Equity","0,68","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,66","Japan","London Stock Exchange" "LOW","LOWES COMPANIES INC","Equity","0,63","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,63","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0,63","Japan","London Stock Exchange" "GLD","SPDR GOLD SHARES","Equity","0,62","United States","NYSE Arca" "WDAY","WORKDAY INC CLASS A","Equity","0,62","United States","NASDAQ" "VOLV B","VOLVO CLASS B","Equity","0,60","Sweden","Nasdaq Omx Nordic" "-","US TREASURY N/B 02/32 1.875","-","0,57","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,57","Australia","-" "GD","GENERAL DYNAMICS CORP","Equity","0,54","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,54","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,52","-","-" "AZN","ASTRAZENECA PLC","Equity","0,51","United Kingdom","London Stock Exchange" "-","JAPAN","-","0,51","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,50","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,50","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,48","United States","Deutsche Boerse Xetra" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,47","United States","NYSE Arca" "ORCL","ORACLE CORP","Equity","0,47","United States","New York Stock Exchange Inc." "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0,46","United States","Cboe BZX formerly known as BATS" "-","NU HOLDINGS LTD CLASS A","-","0,46","-","-" "GLE","SOCIETE GENERALE SA","Equity","0,45","France","Nyse Euronext - Euronext Paris" "JNJ","JOHNSON & JOHNSON","Equity","0,45","United States","New York Stock Exchange Inc." "BNP","BNP PARIBAS SA","Equity","0,45","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,43","Japan","London Stock Exchange" "-","TREASURY BILL","-","0,42","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,41","Japan","London Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,40","United States","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,39","United States","Boerse Duesseldorf" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,39","Germany","Xetra" "BHP","BHP GROUP LTD","Equity","0,39","Australia","Asx - All Markets" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,38","United States","Boerse Muenchen" "IT","GARTNER INC","Equity","0,37","United States","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,36","-","-" "SWED A","SWEDBANK","Equity","0,35","Sweden","Nasdaq Omx Nordic" "-","MARVELL TECHNO","-","0,34","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,31","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,30","-","-" "IVV","ISHARES CORE S&P ETF","Equity","0,30","United States","NYSE Arca" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0,29","United States","NYSE Arca" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,28","United States","NASDAQ" "-","TREASURY NOTE","-","0,28","-","-" "-","US TREASURY N/B 11/26 4.625","-","0,27","-","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0,27","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,27","Japan","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,27","Germany","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,25","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,25","Japan","London Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,23","Japan","Tokyo Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0,23","United States","NYSE Arca" "-","JAPAN ZCP 10/05/24","-","0,23","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,23","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,22","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,21","Japan","London Stock Exchange" "BEI","BEIERSDORF AG","Equity","0,21","Germany","Xetra" "MCK","MCKESSON CORP","Equity","0,20","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,20","Japan","-" "SQ","SQUARE INC CLASS A","Equity","0,20","United States","New York Stock Exchange Inc." "-","Schwab Fundamental Intl Large Company In","-","0,20","-","-" "NESTE","NESTE","Equity","0,19","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0,19","Germany","Xetra" "-","TREASURY CPI NOTE","-","0,19","-","-" "HOLN","HOLCIM LTD AG","Equity","0,19","Switzerland","SIX Swiss Exchange" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0,18","United States","NYSE Arca" "-","TUI N AG","-","0,17","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,17","Japan","London Stock Exchange" "-","SHELL PLC","-","0,17","-","-" "LOM","LOCKHEED MARTIN CORP","Equity","0,17","United States","Deutsche Boerse Xetra" "DOCU","DOCUSIGN INC","Equity","0,16","United States","NASDAQ" "-","US TREASURY N/B 09/25 5","-","0,16","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,16","-","-" "ENEL","ENEL","Equity","0,16","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,16","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,16","United States","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,16","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,16","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,15","Japan","London Stock Exchange" "VIV","VIVENDI","Equity","0,14","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,14","United States","-" "FGR","EIFFAGE SA","Equity","0,13","France","Nyse Euronext - Euronext Paris" "FB","FACEBOOK CLASS A INC","Equity","0,13","United States","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0,13","United States","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Equity","0,13","United States","Cboe BZX formerly known as BATS" "7453","RYOHIN KEIKAKU LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,12","United States","-" "PNDORA","PANDORA","Equity","0,12","Denmark","Omx Nordic Exchange Copenhagen A/S" "9983","FAST RETAILING LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,11","United States","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,11","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,11","Japan","London Stock Exchange" "AGS","AGEAS SA","Equity","0,11","Belgium","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Equity","0,11","Sweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0,11","United States","-" "-","TREASURY NOTE","-","0,11","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0,11","United States","Cboe BZX formerly known as BATS" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,10","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,10","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,10","Ireland","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0,09","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,09","United States","-" "GETI B","GETINGE B","Equity","0,09","Sweden","Nasdaq Omx Nordic" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,09","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,08","-","-" "-","Germany Federal Republic Of (Government)","-","0,08","-","-" "CPRT","COPART INC","Equity","0,08","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,08","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,08","-","-" "UCB","UCB SA","Equity","0,08","Belgium","Nyse Euronext - Euronext Brussels" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,07","United States","NASDAQ" "-","TREASURY BILL","-","0,07","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,07","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,07","United Kingdom","Bolsa De Madrid" "TXRH","TEXAS ROADHOUSE INC","Equity","0,07","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,07","-","-" "LR","LEGRAND SA","Equity","0,07","France","Nyse Euronext - Euronext Paris" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0,07","United States","NASDAQ" "CBRE","CBRE GROUP INC CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0,07","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,07","United States","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,06","United States","NYSE Arca" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,06","Belgium","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","France","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0,06","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,06","-","-" "AZEK","AZEK COMPANY INC CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","France","-" "NDA FI","NORDEA BANK","Equity","0,06","Finland","Nasdaq Omx Helsinki Ltd." "-","Netherlands Kingdom Of The (Government)","-","0,06","-","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,06","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,06","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,06","-","-" "-","FRENCH REPUBLIC","-","0,06","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,05","Supranational","-" "NOW","SERVICENOW INC","Equity","0,05","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,05","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0,05","-","-" "8136","SANRIO LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "8876","RELO GROUP INC","Equity","0,05","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,05","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,05","-","-" "DIE","DIETEREN (D) SA","Equity","0,05","Belgium","Nyse Euronext - Euronext Brussels" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","France","-" "-","US TREASURY N/B 05/25 2.75","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,05","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,05","United States","-" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0,05","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,05","-","-" "MRCY","MERCURY SYSTEMS INC","Equity","0,05","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,05","United States","NYSE Arca" "6104","SHIBAURA MACHINE LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "-","International Bank For Reconstruction An","-","0,04","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,04","-","-" "HM B","HENNES & MAURITZ","Equity","0,04","Sweden","Nasdaq Omx Nordic" "-","WI TREASURY SEC. 12/28 1.375","-","0,04","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,04","-","-" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "-","TREASURY NOTE","-","0,04","-","-" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,04","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,04","United States","NASDAQ" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,04","United States","NYSE Arca" "4540","TSUMURA","Equity","0,04","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,04","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,04","United States","NYSE Arca" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0,04","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "CCL","CARNIVAL PLC","Equity","0,04","United Kingdom","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,04","Sweden","Nasdaq Omx Nordic" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "3244","SAMTY LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "-","France Republic Of (Government) (3% 25-M","-","0,04","-","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0,04","United States","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0,03","United States","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Germany","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,03","Japan","London Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,03","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "-","US TREASURY N/B 06/28 4","-","0,03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,03","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "4921","FANCL CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,03","-","-" "ASSA B","ASSA ABLOY B","Equity","0,03","Sweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,03","-","-" "9006","KEIKYU CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,03","United States","NASDAQ" "7649","SUGI HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "EWG","ISHARES MSCI GERMANY ETF","Equity","0,03","Germany","NYSE Arca" "-","US TREASURY N/B 06/28 1.25","-","0,03","-","-" "SNX","SYNNEX CORP","Equity","0,03","United States","New York Stock Exchange Inc." "6806","HIROSE ELECTRIC LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Equity","0,03","United States","NYSE Arca" "-","TREASURY NOTE","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "DDOG","DATADOG INC CLASS A","Equity","0,03","United States","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,03","United States","NASDAQ" "2371","KAKAKU.COM INC","Equity","0,03","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,03","United States","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,03","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,03","Japan","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "4203","SUMITOMO BAKELITE LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "ISP","INTESA SANPAOLO","Equity","0,02","Italy","Borsa Italiana" "IAC","IAC INTERACTIVE","Equity","0,02","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "LNTH","LANTHEUS HOLDINGS INC","Equity","0,02","United States","NASDAQ" "SCT","SOFTCAT PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,02","-","-" "MTCH","MATCH GROUP INC","Equity","0,02","United States","NASDAQ" "3626","TIS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0,02","United Kingdom","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0,02","United Kingdom","London Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0,02","United States","NASDAQ" "PEO","EXELON CORP","Equity","0,02","United States","Deutsche Boerse Xetra" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,02","United States","New York Stock Exchange Inc." "2337","ICHIGO INC","Equity","0,02","Japan","Tokyo Stock Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,02","Spain","Bolsa De Madrid" "5331","NORITAKE LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,02","United Kingdom","Euronext Amsterdam" "COFA","COFACE SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "1890","TOYO CONSTRUCTION LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","UK CONV GILT","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "4028","ISHIHARA SANGYO LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,02","United Kingdom","London Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Equity","0,02","United States","NYSE Arca" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,02","-","-" "NESN","NESTLE SA","Equity","0,02","Switzerland","SIX Swiss Exchange" "NVCR","NOVOCURE LTD","Equity","0,02","Jersey","NASDAQ" "PSON","PEARSON PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","EXOR NV","-","0,02","-","-" "6923","STANLEY ELECTRIC LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0,02","United States","NYSE Arca" "UBSG","UBS GROUP AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,02","United States","NYSE Arca" "CLNX","CELLNEX TELECOM SA","Equity","0,02","Spain","Bolsa De Madrid" "8098","INABATA LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,02","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0,02","Germany","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "5384","FUJIMI INC","Equity","0,02","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,02","France","NYSE Arca" "TELIA","TELIA COMPANY","Equity","0,02","Sweden","Nasdaq Omx Nordic" "LFUS","LITTELFUSE INC","Equity","0,02","United States","NASDAQ" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,02","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "SKX","SKECHERS USA INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0,02","United States","NASDAQ" "6961","ENPLAS CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","PRAXIS PRECISION MEDICINES INC","-","0,02","-","-" "8544","KEIYO BANK LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,01","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0,01","Germany","Xetra" "RSW","RENISHAW PLC","Equity","0,01","United Kingdom","London Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,01","United States","NYSE Arca" "7276","KOITO MANUFACTURING LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0,01","United States","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","United Kingdom","-" "-","TRUSTPILOT GROUP PLC","-","0,01","-","-" "BVS","BIOVENTUS CLASS A INC","Equity","0,01","United States","NASDAQ" "XP","XP CLASS A INC","Equity","0,01","Brazil","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0,01","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0,01","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,01","Japan","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Equity","0,01","United States","NASDAQ" "7282","TOYODA GOSEI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0,01","United States","NYSE Arca" "4403","NOF CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,01","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,01","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,01","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0,01","United States","NASDAQ" "8850","STARTS CORP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0,01","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "BB","BIC SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,01","United States","NYSE Arca" "3941","RENGO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,01","-","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "8386","HYAKUJUSHI BANK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "HES","HESS CORP","Equity","0,01","United States","New York Stock Exchange Inc." "RWR","SPDR DOW JONES REIT ETF","Equity","0,01","United States","NYSE Arca" "SRP","SERCO GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "9744","MEITEC CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "EDEN","EDENRED SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "4443","SANSAN INC","Equity","0,01","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0,01","United States","NASDAQ" "1942","KANDENKO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,01","United States","NYSE Arca" "9974","BELC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "CHD","CHURCH AND DWIGHT INC","Equity","0,01","United States","New York Stock Exchange Inc." "9551","METAWATER LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,01","United States","New York Stock Exchange Inc." "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,01","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,01","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0,01","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "3002","GUNZE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0,01","Canada","-" "AENA","AENA SME SA","Equity","0,01","Spain","Bolsa De Madrid" "SW","SODEXO SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "9783","BENESSE HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "-","Ishares Msci World Value Factor Ucits Et","-","0,01","-","-" "2471","S-POOL INC","Equity","0,01","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0,01","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,01","Japan","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Equity","0,01","United States","NASDAQ" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,01","Austria","Wiener Boerse Ag" "SEB","SEABOARD CORP","Equity","0,01","United States","Nyse Mkt Llc" "DASH","DOORDASH INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "2784","ALFRESA HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,01","United States","NYSE Arca" "9517","EREX LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,01","United States","NYSE Arca" "6417","SANKYO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "HURC","HURCO COMPANIES INC","Equity","0,01","United States","NASDAQ" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,01","United States","NASDAQ" "CKN","CLARKSON PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SK","SEB SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","Xtrackers Msci Europe Ucits Etf","-","0,01","-","-" "TWIN","TWIN DISC INC","Equity","0,01","United States","NASDAQ" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "-","Trane Technologies Plc","-","0,01","-","-" "5929","SANWA HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0,01","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "7984","KOKUYO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,01","United States","NASDAQ" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,01","United States","NYSE Arca" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0,01","United States","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,01","United States","NASDAQ" "ENT","ENTAIN PLC","Equity","0,01","Isle of Man","London Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,01","Japan","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0,01","United States","NASDAQ" "3632","GREE INC","Equity","0,01","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,01","Japan","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "1333","MARUHA NICHIRO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0,01","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "FLO","FLOWERS FOODS INC","Equity","0,01","United States","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","United States","NYSE Arca" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0,00","Germany","Xetra" "7599","IDOM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Equity","0,00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0,00","United States","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "8114","DESCENTE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4694","BML INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CIBUS INC","-","0,00","-","-" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0,00","Canada","Toronto Stock Exchange" "9416","VISION INC","Equity","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "CNA","CNA FINANCIAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0,00","United States","NASDAQ" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "1852","ASANUMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "6849","NIHON KOHDEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Equity","0,00","United States","NASDAQ" "8584","JACCS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","United States","NYSE Arca" "DRX","DRAX GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "2593","ITO EN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","United States","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0,00","United States","NASDAQ" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","United States","NYSE Arca" "8341","77 BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "2384","SBS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","United States","NYSE Arca" "7943","NICHIHA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","United States","Cboe BZX formerly known as BATS" "RDW","REDROW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","United States","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","United States","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","United States","NYSE Arca" "7613","SIIX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0,00","United States","NYSE Arca" "6630","YA-MAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "6905","COSEL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MOON","MOONPIG GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Equity","0,00","United States","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0,00","United States","NASDAQ" "4041","NIPPON SODA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0,00","United States","NYSE Arca" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","United States","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","United States","NYSE Arca" "HUM","HUMANA INC","Equity","0,00","United States","New York Stock Exchange Inc." "CABO","CABLE ONE INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "BFA","BROWN FORMAN CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,00","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Deutsche Boerse Xetra" "4401","ADEKA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Equity","0,00","Germany","Xetra" "GLEN","GLENCORE PLC","Equity","0,00","Switzerland","London Stock Exchange" "6947","ZUKEN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "PPC","PILGRIMS PRIDE CORP","Equity","0,00","United States","NASDAQ" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "KER","KERING SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "LNG","CHENIERE ENERGY INC","Equity","0,00","United States","Nyse Mkt Llc" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","United States","NYSE Arca" "IPN","IPSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","United States","NASDAQ" "7734","RIKEN KEIKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0,00","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0,00","United States","NASDAQ" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0,00","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0,00","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IYE","ISHARES US ENERGY ETF","Equity","0,00","United States","NYSE Arca" "ANSS","ANSYS INC","Equity","0,00","United States","NASDAQ" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","United States","NYSE Arca" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "UNP","UNION PACIFIC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "CS","AXA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "7745","A&D LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "9435","HIKARI TSUSHIN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","United States","NYSE Arca" "CGCBV","CARGOTEC CORP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","United States","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","United States","NASDAQ" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","United States","NYSE Arca" "8771","EGUARANTEE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","United States","NASDAQ" "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0,00","United States","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "CHE","CHEMED CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0,00","United States","NYSE Arca" "PNT","PENTAIR PLC","Equity","0,00","United Kingdom","Berne Stock Exchange" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Equity","0,00","United States","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0,00","United States","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","United States","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","United States","New York Stock Exchange Inc." "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0,00","United States","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0,00","United States","NYSE Arca" "TWLO","TWILIO INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "ENR","SIEMENS ENERGY N AG","Equity","0,00","Germany","Xetra" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "6088","SIGMAXYZ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","United States","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0,00","United States","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0,00","United States","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0,00","United States","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0,00","United States","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0,00","United States","NYSE Arca" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,00","United States","NASDAQ" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0,00","United States","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0,00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","United States","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0,00","United States","NYSE Arca" "HDV","iShares Core High Dividend ETF","Equity","0,00","United States","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0,00","United States","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0,00","Japan","NASDAQ" "KOJAMO","KOJAMO","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0,00","United States","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0,00","United States","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0,00","United States","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0,00","United States","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","United States","NASDAQ" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0,00","United States","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0,00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japan","London Stock Exchange" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0,00","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "OC","OWENS CORNING","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" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0,00","United States","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","United States","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "OLN","OLIN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0,00","United States","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0,00","United States","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Equity","0,00","United States","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0,00","United States","NYSE Arca" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","United States","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0,00","United States","NYSE Arca" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0,00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0,00","United States","NYSE Arca" "TTC","TORO","Equity","0,00","United States","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0,00","United States","NYSE Arca" "KBE","SPDR S&P BANK ETF","Equity","0,00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0,00","United States","NASDAQ" "NCR","NCR CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "TRIP","TRIPADVISOR INC","Equity","0,00","United States","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "EEMV","iShares MSCI Emerging Markets Min","Equity","0,00","United States","Cboe BZX formerly known as BATS" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "XPO","XPO LOGISTICS INC","Equity","0,00","United States","New York Stock Exchange Inc." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0,00","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0,00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0,00","United States","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0,00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japan","London Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canada","Toronto Stock Exchange" "MARS","MARSTONS PLC","Equity","0,00","United Kingdom","London Stock Exchange"