iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 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 "UKTI","UK I/L GILT","Fixed Income","6,99","United Kingdom","-" "SPY","SPDR S&P ETF TRUST","Equity","5,77","United States","NYSE Arca" "AMZ","AMAZON COM INC","Equity","5,77","United States","Boerse Muenchen" "9983","FAST RETAILING LTD","Equity","5,59","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","3,47","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","3,23","Australia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","2,98","Japan","London Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","2,96","-","-" "WDAY","WORKDAY INC CLASS A","Equity","2,96","United States","NASDAQ" "HD","HOME DEPOT INC","Equity","2,35","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2,14","Australia","-" "-","US TREASURY N/B 11/33 4.5","-","1,90","-","-" "PYPL","PAYPAL HOLDINGS INC","Equity","1,76","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","1,74","United States","NASDAQ" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","1,61","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","1,58","United States","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","1,52","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","1,52","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","1,52","United States","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1,47","United States","Deutsche Boerse Xetra" "AEP","AMERICAN ELECTRIC POWER INC","Equity","1,42","United States","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Equity","1,25","United States","Boerse Muenchen" "SQ","SQUARE INC CLASS A","Equity","1,22","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","1,19","United States","Boerse Duesseldorf" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","1,03","United States","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","1,00","-","-" "SYK","STRYKER CORP","Equity","0,98","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,97","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,95","China","NASDAQ" "MRK","MERCK & CO INC","Equity","0,84","United States","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,82","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,82","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,80","-","-" "-","JAPAN ZCP 10/05/24","-","0,70","-","-" "CMS","CMS ENERGY CORP","Equity","0,70","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,69","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,69","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,69","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,68","-","-" "FTNT","FORTINET INC","Equity","0,66","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,65","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,65","Japan","London Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,60","United States","NASDAQ" "ORCL","ORACLE CORP","Equity","0,55","United States","New York Stock Exchange Inc." "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,55","United States","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0,50","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,48","United States","-" "-","TREASURY NOTE","-","0,47","-","-" "GOOGL","ALPHABET INC CLASS A","Equity","0,45","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,43","United States","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,43","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,35","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,35","United States","-" "STNE","STONECO LTD CLASS A","Equity","0,32","Brazil","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,31","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,29","United States","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,29","United States","NYSE Arca" "WMT","WALMART INC","Equity","0,27","United States","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0,26","United States","NASDAQ" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,23","Singapore","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,21","-","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,18","United States","NYSE Arca" "-","Netherlands Kingdom Of The (Government)","-","0,17","-","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0,17","United States","Cboe BZX formerly known as BATS" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,16","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,16","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0,16","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,16","United States","NYSE Arca" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,16","-","-" "-","FRANCE REPUBLIC OF","-","0,15","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,14","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,14","France","-" "-","International Bank For Reconstruction An","-","0,14","-","-" "-","ATLASSIAN COR A","-","0,13","United States","-" "-","France Republic Of (Government) (2.5% 24","-","0,13","-","-" "-","FRANCE REPUBLIC OF","-","0,13","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,13","-","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,13","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,12","Ireland","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,12","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,12","France","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,11","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,11","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,11","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,11","France","-" "-","France Republic Of (Government) (3% 25-M","-","0,11","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,11","-","-" "MNST","MONSTER BEVERAGE CORP","Equity","0,11","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,11","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,10","Belgium","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,10","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0,10","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,09","Ireland","SIX Swiss Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0,09","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,09","-","-" "KBR","KBR INC","Equity","0,09","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,09","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,09","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,09","United States","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,09","-","-" "RMV","RIGHTMOVE PLC","Equity","0,09","United Kingdom","London Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0,08","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,08","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0,08","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0,08","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0,08","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0,08","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,08","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,08","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,08","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,08","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","France","-" "NET","CLOUDFLARE INC CLASS A","Equity","0,08","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,08","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","France","-" "CI","CIGNA CORP","Equity","0,07","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,07","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,07","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,07","United States","NASDAQ" "IMI","IMI PLC","Equity","0,07","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,07","Belgium","-" "AES","AES CORP","Equity","0,07","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,07","United States","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Equity","0,07","Switzerland","SIX Swiss Exchange" "KR","KROGER","Equity","0,07","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,07","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,07","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,07","United States","NASDAQ" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,07","United States","NASDAQ" "LEN","LENNAR A CORP","Equity","0,07","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,07","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,07","United States","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,06","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,06","United Kingdom","London Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,06","United States","NYSE Arca" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,06","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,06","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0,06","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,06","United States","NASDAQ" "M","MACYS INC","Equity","0,06","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","France","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,06","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0,06","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0,06","United States","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,06","United States","NYSE Arca" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0,06","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,06","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,06","-","-" "GPS","GAP INC","Equity","0,06","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,06","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,06","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,06","Belgium","-" "PSON","PEARSON PLC","Equity","0,06","United Kingdom","London Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,06","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,06","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,06","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,06","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0,06","United States","NASDAQ" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,06","United States","NYSE Arca" "BA","BOEING","Equity","0,05","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0,05","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,05","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,05","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,05","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,05","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,05","United States","NASDAQ" "-","FRENCH REPUBLIC","-","0,05","-","-" "EXAS","EXACT SCIENCES CORP","Equity","0,05","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,05","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,05","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,05","United States","New York Stock Exchange Inc." "SOON","SONOVA HOLDING AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "HEIA","HEICO CORP CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Equity","0,05","Belgium","Nyse Euronext - Euronext Brussels" "V","VISA INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "-","Cs (Ie) Msci Usa Etf","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","France","-" "-","ASIAN DEVELOPMENT BANK","-","0,05","-","-" "FOX","FOX CORP CLASS B","Equity","0,05","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,05","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,05","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,05","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0,05","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,05","United States","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,05","Luxembourg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0,05","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,05","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,05","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,04","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Germany","-" "TER","TERADYNE INC","Equity","0,04","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0,04","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,04","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Germany","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,04","United Kingdom","-" "DASH","DOORDASH INC CLASS A","Equity","0,04","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,04","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,04","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0,04","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,04","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0,04","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Germany","-" "4755","RAKUTEN GROUP INC","Equity","0,04","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0,04","United States","NASDAQ" "DE","DEERE","Equity","0,04","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,04","United States","NASDAQ" "RH","RH","Equity","0,04","United States","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,04","United States","NASDAQ" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,04","United States","NYSE Arca" "8031","MITSUI LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,04","United States","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "DPLM","DIPLOMA PLC","Equity","0,03","United Kingdom","London Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0,03","Sweden","Nasdaq Omx Nordic" "TIETO","TIETO","Equity","0,03","Finland","Nasdaq Omx Helsinki Ltd." "FCN","FTI CONSULTING INC","Equity","0,03","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,03","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,03","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0,03","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,03","United States","NASDAQ" "NTRA","NATERA INC","Equity","0,03","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,03","United States","NYSE Arca" "LPX","LOUISIANA PACIFIC CORP","Equity","0,03","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,03","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,03","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "3186","NEXTAGE LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,03","United States","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0,03","United States","New York Stock Exchange Inc." "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,03","France","NYSE Arca" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,03","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Germany","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "HLMA","HALMA PLC","Equity","0,03","United Kingdom","London Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,03","United Kingdom","London Stock Exchange" "AGR","AVANGRID INC","Equity","0,03","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,03","United States","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,03","-","-" "6856","HORIBA LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,03","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,03","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,03","-","-" "SMDS","SMITH (DS) PLC","Equity","0,03","United Kingdom","London Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,03","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "EXPE","EXPEDIA GROUP INC","Equity","0,02","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,02","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,02","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0,02","United States","NASDAQ" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,02","United States","NYSE Arca" "ADYEN","ADYEN NV","Equity","0,02","Netherlands","Euronext Amsterdam" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,02","United States","Cboe BZX formerly known as BATS" "8227","SHIMAMURA LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0,02","United States","New York Stock Exchange Inc." "BRBY","BURBERRY GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "KGF","KINGFISHER PLC","Equity","0,02","United Kingdom","London Stock Exchange" "FSTR","LB FOSTER","Equity","0,02","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,02","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,02","-","-" "EVRG","EVERGY INC","Equity","0,02","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,02","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Netherlands","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,02","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0,02","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,02","Ireland","Boerse Muenchen" "TDC","TERADATA CORP","Equity","0,02","United States","New York Stock Exchange Inc." "AXNX","AXONICS INC","Equity","0,02","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,02","-","-" "3405","KURARAY LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0,02","United States","NASDAQ" "DIE","DIETEREN (D) SA","Equity","0,02","Belgium","Nyse Euronext - Euronext Brussels" "ITRK","INTERTEK GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,02","United States","NYSE Arca" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,02","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,02","-","-" "IMNM","IMMUNOME INC","Equity","0,02","United States","NASDAQ" "2212","YAMAZAKI BAKING LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0,02","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,02","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,02","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0,01","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,01","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0,01","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0,01","United States","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0,01","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0,01","United States","New York Stock Exchange Inc." "INMB","INMUNE BIO INC","Equity","0,01","United States","NASDAQ" "OKE","ONEOK INC","Equity","0,01","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,01","United Kingdom","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0,01","United States","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,01","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,01","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,01","United States","NYSE Arca" "6473","JTEKT CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,01","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "PSN","PERSIMMON PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0,01","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,01","United Kingdom","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranational","-" "-","IDENTIV INC","-","0,01","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "HEIA","HEINEKEN NV","Equity","0,01","Netherlands","Euronext Amsterdam" "ABBV","ABBVIE INC","Equity","0,01","United States","New York Stock Exchange Inc." "CALB","CALIFORNIA BANCORP","Equity","0,01","United States","NASDAQ" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,01","United States","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,01","United States","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,01","United States","NASDAQ" "DOV","DOVER CORP","Equity","0,01","United States","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0,01","United States","New York Stock Exchange Inc." "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,01","United States","NYSE Arca" "MELE","MELEXIS NV","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "IVV","ISHARES CORE S&P ETF","Equity","0,01","United States","NYSE Arca" "4631","DIC CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,01","United States","NYSE Arca" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,01","Ireland","London Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,01","United States","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,01","United States","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Equity","0,01","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,01","United States","NYSE Arca" "TSCO","TESCO PLC","Equity","0,01","United Kingdom","London Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,01","Netherlands","Euronext Amsterdam" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,01","Italy","Borsa Italiana" "NG.","NATIONAL GRID PLC","Equity","0,01","United Kingdom","London Stock Exchange" "WTB","WHITBREAD PLC","Equity","0,01","United Kingdom","London Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0,01","United States","NYSE Arca" "BC","BRUNELLO CUCINELLI","Equity","0,01","Italy","Borsa Italiana" "UA","UNDER ARMOUR INC CLASS C","Equity","0,01","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0,01","Italy","Borsa Italiana" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,01","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "BNR","BRENNTAG","Equity","0,01","Germany","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0,01","Germany","Xetra" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,01","United Kingdom","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "-","CRODA INTL","-","0,01","United Kingdom","-" "CLH","CLEAN HARBORS INC","Equity","0,01","United States","New York Stock Exchange Inc." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,01","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" "STM","STMICROELECTRONICS NV","Equity","0,00","Switzerland","Borsa Italiana" "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." "FTI","TECHNIPFMC PLC","Equity","0,00","United Kingdom","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" "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" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Italy","Borsa Italiana" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","United States","NYSE Arca" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "-","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","-","-" "FB","FACEBOOK CLASS A INC","Equity","0,00","United States","NASDAQ" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","United States","Cboe BZX formerly known as BATS" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Germany","Xetra" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "ASML","ASML HOLDING NV","Equity","0,00","Netherlands","Euronext Amsterdam" "TBK","TRIUMPH BANCORP INC","Equity","0,00","United States","NASDAQ" "-","UK CONV GILT","-","0,00","-","-" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0,00","United States","NASDAQ" "DCC","DCC PLC","Equity","0,00","Ireland","London Stock Exchange" "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" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Toronto Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canada","Toronto Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","United States","NASDAQ" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "TD","TORONTO DOMINION","Equity","0,00","Canada","Toronto Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "RY","ROYAL BANK OF CANADA","Equity","0,00","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","United States","NASDAQ" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,00","-","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","United States","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","United States","NYSE Arca" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "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" "-","JAPAN","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "WING","WINGSTOP INC","Equity","0,00","United States","NASDAQ" "PST","POSTE ITALIANE","Equity","0,00","Italy","Borsa Italiana" "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" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "-","SHELL PLC","-","0,00","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","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" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","United States","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","United States","NYSE Arca" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","United States","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,00","Japan","London Stock Exchange" "GNTX","GENTEX CORP","Equity","0,00","United States","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "AKE","ARKEMA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "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." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "UBSG","UBS GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,00","Spain","Bolsa De Madrid" "IMB","IMPERIAL BRANDS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LR","LEGRAND SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canada","-" "AENA","AENA SME SA","Equity","0,00","Spain","Bolsa De Madrid" "INCH","INCHCAPE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0,00","Isle of Man","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ADS","ADIDAS N AG","Equity","0,00","Germany","Xetra" "ULVR","UNILEVER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "DRX","DRAX GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "RDW","REDROW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Australia","Asx - All Markets" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "DNLM","DUNELM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "HUM","HUMANA INC","Equity","0,00","United States","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Equity","0,00","Switzerland","London Stock Exchange" "KER","KERING SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "IPN","IPSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "INTC","INTEL CORPORATION CORP","Equity","0,00","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0,00","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","0,00","United States","NASDAQ" "AAPL","APPLE INC","Equity","0,00","United States","NASDAQ" "RMG","ROYAL MAIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "INVP","INVESTEC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MC","LVMH","Equity","0,00","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0,00","United States","NASDAQ" "FICO","FAIR ISAAC 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","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "MXL","MAXLINEAR INC","Equity","0,00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japan","London Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Germany","Xetra" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "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." "DOCU","DOCUSIGN INC","Equity","0,00","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ENGI","ENGIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","France","NASDAQ" "IPO","IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japan","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "HO","THALES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "NDAQ","NASDAQ INC","Equity","0,00","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Italy","Borsa Italiana" "CABK","CAIXABANK SA","Equity","0,00","Spain","Bolsa De Madrid" "CCH","COCA COLA HBC AG","Equity","0,00","Switzerland","London Stock Exchange" "MARS","MARSTONS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","United Kingdom","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,00","Italy","Borsa Italiana" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "SGL","SGL CARBON","Equity","0,00","Germany","Xetra"