iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 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","5,88","United States","NYSE Arca" "FB*","FACEBOOK CLASS A INC","Equity","5,63","United States","Bolsa Mexicana De Valores" "LLY","ELI LILLY","Equity","5,07","United States","New York Stock Exchange Inc." "-","Linde Ord","-","4,90","-","-" "UKTI","UK I/L GILT","Fixed Income","3,93","United Kingdom","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","3,74","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","3,40","Australia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","3,11","Japan","London Stock Exchange" "AAPL","APPLE INC","Equity","2,90","United States","NASDAQ" "-","TREASURY NOTE","-","2,87","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1,83","Australia","-" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","1,64","United States","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1,55","United States","Deutsche Boerse Xetra" "JNJ","JOHNSON & JOHNSON","Equity","1,53","United States","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","1,47","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","1,47","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1,31","United States","-" "-","TREASURY BILL","-","1,27","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1,26","United States","Boerse Duesseldorf" "WDAY","WORKDAY INC CLASS A","Equity","1,18","United States","NASDAQ" "AXON","AXON ENTERPRISE INC","Equity","1,08","United States","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","1,06","United States","Cboe BZX formerly known as BATS" "MSFT","MICROSOFT CORP","Equity","0,99","United States","NASDAQ" "-","TREASURY NOTE","-","0,98","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,91","China","NASDAQ" "DIS","WALT DISNEY","Equity","0,91","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,87","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,85","-","-" "LOW","LOWES COMPANIES INC","Equity","0,84","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,84","United Kingdom","-" "GLD","SPDR GOLD SHARES","Equity","0,83","United States","NYSE Arca" "WMT","WALMART INC","Equity","0,83","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0,83","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,80","Japan","London Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,76","-","-" "-","JAPAN ZCP 10/05/24","-","0,74","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,72","Japan","-" "-","TREASURY BILL 06/24 0.00000","-","0,72","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,69","Japan","London Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,67","United States","NYSE Arca" "SQ","SQUARE INC CLASS A","Equity","0,65","United States","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,64","United States","NYSE Arca" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0,62","United States","Cboe BZX formerly known as BATS" "-","TREASURY BILL","-","0,57","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,56","Japan","London Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,53","United States","NYSE Arca" "BHP","BHP GROUP LTD","Equity","0,52","Australia","Asx - All Markets" "DOCU","DOCUSIGN INC","Equity","0,52","United States","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0,52","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,51","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,50","United States","-" "IT","GARTNER INC","Equity","0,50","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0,48","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,45","United States","-" "9983","FAST RETAILING LTD","Equity","0,42","Japan","Tokyo Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0,39","United States","NYSE Arca" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,38","United States","NASDAQ" "-","TREASURY NOTE","-","0,38","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,37","United States","-" "-","US TREASURY N/B 11/26 4.625","-","0,36","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,35","United States","-" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0,31","United States","NYSE Arca" "-","Schwab Fundamental Intl Large Company In","-","0,26","-","-" "-","TREASURY CPI NOTE","-","0,26","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0,24","United States","NYSE Arca" "-","TREASURY BILL","-","0,23","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,23","-","-" "IVV","ISHARES CORE S&P ETF","Equity","0,22","United States","NYSE Arca" "-","US TREASURY N/B 09/25 5","-","0,21","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,20","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,19","France","-" "-","Netherlands Kingdom Of The (Government)","-","0,18","-","-" "-","FRENCH REPUBLIC","-","0,18","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,17","Supranational","-" "URTH","ISHARES MSCI WORLD ETF","Equity","0,17","United States","NYSE Arca" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,17","Supranational","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0,17","United States","Cboe BZX formerly known as BATS" "-","NETHERLANDS KINGDOM OF","-","0,17","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,16","-","-" "-","FRANCE REPUBLIC OF","-","0,16","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,16","France","-" "-","Netherlands Kingdom Of The (Government)","-","0,15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,14","France","-" "-","International Bank For Reconstruction An","-","0,14","-","-" "-","TREASURY NOTE","-","0,14","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0,14","United States","Cboe BZX formerly known as BATS" "-","France Republic Of (Government) (2.5% 24","-","0,14","-","-" "-","FRANCE REPUBLIC OF","-","0,14","-","-" "-","FRANCE REPUBLIC OF","-","0,14","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,14","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,13","France","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,13","Ireland","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0,13","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,12","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,12","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,12","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,12","France","-" "-","France Republic Of (Government) (3% 25-M","-","0,11","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,11","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,11","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,11","Belgium","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,11","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0,11","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,10","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,10","-","-" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0,09","United States","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0,09","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,09","United States","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,08","United States","NYSE Arca" "AEE","AMEREN CORP","Equity","0,08","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","France","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0,08","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","France","-" "CRM","SALESFORCE.COM INC","Equity","0,08","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,08","United States","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,08","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,08","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0,08","United States","NASDAQ" "TREX","TREX INC","Equity","0,08","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Belgium","-" "UBER","UBER TECHNOLOGIES INC","Equity","0,08","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,08","United States","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0,08","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,08","United States","NYSE Arca" "NI","NISOURCE INC","Equity","0,08","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 07/30 4","-","0,08","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0,07","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0,07","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,07","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,07","United States","NASDAQ" "TER","TERADYNE INC","Equity","0,07","United States","NASDAQ" "OLN","OLIN CORP","Equity","0,07","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,07","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0,07","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,07","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0,07","United States","NASDAQ" "GPS","GAP INC","Equity","0,07","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0,07","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,07","United Kingdom","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0,07","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","France","-" "M","MACYS INC","Equity","0,06","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,06","United States","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,06","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "HRL","HORMEL FOODS CORP","Equity","0,06","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,06","-","-" "MRCY","MERCURY SYSTEMS INC","Equity","0,06","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,06","United States","NYSE Arca" "RUN","SUNRUN INC","Equity","0,06","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0,06","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,06","Belgium","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,06","-","-" "GIS","GENERAL MILLS INC","Equity","0,06","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,06","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","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." "AES","AES CORP","Equity","0,06","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,06","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,06","United States","NASDAQ" "D","DOMINION ENERGY INC","Equity","0,06","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,06","United States","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,05","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,05","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,05","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0,05","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0,05","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,05","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,05","United States","NASDAQ" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,05","United States","NYSE Arca" "LRCX","LAM RESEARCH CORP","Equity","0,05","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,05","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0,05","United States","NASDAQ" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,05","United States","NYSE Arca" "-","ASIAN DEVELOPMENT BANK","-","0,05","-","-" "7936","ASICS CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0,05","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,05","United States","NASDAQ" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0,05","United States","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0,05","United States","NASDAQ" "LMT","LOCKHEED MARTIN CORP","Equity","0,05","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,05","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,05","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,05","Luxembourg","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0,05","United States","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,05","-","-" "ATR","APTARGROUP INC","Equity","0,05","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Germany","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0,05","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,05","United States","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,04","United Kingdom","-" "-","Vanguard Emerging Markets Government Bon","-","0,04","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Germany","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,04","United States","NASDAQ" "-","WI TREASURY SEC. 07/31 0.125","-","0,04","-","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,04","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,04","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "MOS","MOSAIC","Equity","0,04","United States","New York Stock Exchange Inc." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,04","United States","NASDAQ" "CRUS","CIRRUS LOGIC INC","Equity","0,04","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0,04","United States","New York Stock Exchange Inc." "EWG","ISHARES MSCI GERMANY ETF","Equity","0,04","Germany","NYSE Arca" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,04","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,04","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,04","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,04","United States","NASDAQ" "VOO","VANGUARD INDEX FUND;ETF","Equity","0,04","United States","NYSE Arca" "ITW","ILLINOIS TOOL INC","Equity","0,04","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,04","-","-" "T","AT&T INC","Equity","0,04","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "-","TREASURY NOTE","-","0,04","-","-" "HXL","HEXCEL CORP","Equity","0,04","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0,04","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0,04","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,04","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,04","United States","New York Stock Exchange Inc." "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,04","United States","NASDAQ" "ADSK","AUTODESK INC","Equity","0,03","United States","NASDAQ" "DE","DEERE","Equity","0,03","United States","New York Stock Exchange Inc." "6323","RORZE CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0,03","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "LNTH","LANTHEUS HOLDINGS INC","Equity","0,03","United States","NASDAQ" "FCN","FTI CONSULTING INC","Equity","0,03","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0,03","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0,03","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Germany","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,03","-","-" "BYD","BOYD GAMING CORP","Equity","0,03","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0,03","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Equity","0,03","United States","NASDAQ" "TNL","TRAVEL LEISURE","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." "AGR","AVANGRID INC","Equity","0,03","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,03","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,03","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","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." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0,03","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0,03","United States","NASDAQ" "5411","JFE HOLDINGS INC","Equity","0,03","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,03","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,03","-","-" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,03","-","-" "5332","TOTO LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,03","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,02","United States","NASDAQ" "XBI","SPDR S&P BIOTECH ETF","Equity","0,02","United States","NYSE Arca" "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." "FTNT","FORTINET INC","Equity","0,02","United States","NASDAQ" "OKE","ONEOK INC","Equity","0,02","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0,02","United States","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,02","United States","New York Stock Exchange Inc." "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0,02","United States","NYSE Arca" "8227","SHIMAMURA LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,02","United States","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Netherlands","-" "QCOM","QUALCOMM INC","Equity","0,02","United States","NASDAQ" "CC","CHEMOURS","Equity","0,02","United States","New York Stock Exchange Inc." "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,02","France","NYSE Arca" "FICO","FAIR ISAAC CORP","Equity","0,02","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,02","United States","New York Stock Exchange Inc." "LFUS","LITTELFUSE INC","Equity","0,02","United States","NASDAQ" "ANTM","ANTHEM INC","Equity","0,02","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,02","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,02","United States","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "HLNE","HAMILTON LANE INC CLASS A","Equity","0,02","United States","NASDAQ" "5938","LIXIL CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,02","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","PRAXIS PRECISION MEDICINES INC","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "WWD","WOODWARD INC","Equity","0,02","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,02","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,02","United States","NYSE Arca" "CL","COLGATE-PALMOLIVE","Equity","0,02","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0,02","United States","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,02","United States","New York Stock Exchange Inc." "TDC","TERADATA CORP","Equity","0,02","United States","New York Stock Exchange Inc." "BVS","BIOVENTUS CLASS A INC","Equity","0,02","United States","NASDAQ" "QUIK","QUICKLOGIC CORP","Equity","0,02","United States","NASDAQ" "2212","YAMAZAKI BAKING LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0,02","United States","NYSE Arca" "GNRC","GENERAC HOLDINGS INC","Equity","0,02","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,02","United States","New York Stock Exchange Inc." "IAC","IAC INTERACTIVE","Equity","0,02","United States","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,02","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,02","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,02","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0,02","United States","NASDAQ" "RH","RH","Equity","0,02","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,02","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,02","United States","NASDAQ" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,01","United States","NYSE Arca" "2282","NH FOODS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,01","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,01","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "RWR","SPDR DOW JONES REIT ETF","Equity","0,01","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0,01","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,01","United States","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,01","United States","New York Stock Exchange Inc." "6473","JTEKT CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","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","-" "ADYEN","ADYEN NV","Equity","0,01","Netherlands","Euronext Amsterdam" "-","Ishares Msci World Value Factor Ucits Et","-","0,01","-","-" "SEB","SEABOARD CORP","Equity","0,01","United States","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,01","United States","NYSE Arca" "HEIA","HEINEKEN NV","Equity","0,01","Netherlands","Euronext Amsterdam" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,01","United States","NYSE Arca" "HURC","HURCO COMPANIES INC","Equity","0,01","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,01","United States","NASDAQ" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,01","United States","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0,01","Italy","Borsa Italiana" "-","Xtrackers Msci Europe Ucits Etf","-","0,01","-","-" "TWIN","TWIN DISC INC","Equity","0,01","United States","NASDAQ" "7912","DAI NIPPON PRINTING LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,01","-","-" "BNR","BRENNTAG","Equity","0,01","Germany","Xetra" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Germany","Xetra" "6856","HORIBA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0,01","United States","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "MT","ARCELORMITTAL SA","Equity","0,01","Luxembourg","Euronext Amsterdam" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,01","United States","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "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" "4631","DIC CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0,01","United States","NASDAQ" "CW","CURTISS WRIGHT CORP","Equity","0,01","United States","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0,01","Germany","Xetra" "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "CLVT","CLARIVATE PLC","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Equity","0,01","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0,01","United States","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,01","United States","NYSE Arca" "TEP","TELEPERFORMANCE","Equity","0,01","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0,01","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0,01","Germany","Xetra" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,01","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "4516","NIPPON SHINYAKU LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Equity","0,01","United States","NASDAQ" "RACE","FERRARI NV","Equity","0,01","Italy","Borsa Italiana" "-","LINKBANCORP INC","-","0,01","-","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "-","CIBUS INC","-","0,01","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,01","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0,01","United States","NASDAQ" "FNWB","FIRST NORTHWEST BAN","Equity","0,00","United States","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","United States","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","United States","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0,00","United States","NASDAQ" "STM","STMICROELECTRONICS NV","Equity","0,00","Switzerland","Borsa Italiana" "DIE","DIETEREN (D) SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "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" "FTI","TECHNIPFMC PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Netherlands","Euronext Amsterdam" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","United States","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","United States","Cboe BZX formerly known as BATS" "Z","ZILLOW GROUP INC CLASS C","Equity","0,00","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "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" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0,00","United States","NYSE Arca" "SAP","SAP","Equity","0,00","Germany","Xetra" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canada","Toronto Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Equity","0,00","United States","NASDAQ" "ISRG","INTUITIVE SURGICAL INC","Equity","0,00","United States","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0,00","United States","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0,00","United States","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","United States","NYSE Arca" "CABO","CABLE ONE INC","Equity","0,00","United States","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Deutsche Boerse Xetra" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0,00","United States","NASDAQ" "EA","ELECTRONIC ARTS INC","Equity","0,00","United States","NASDAQ" "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" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","United States","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,00","United States","NASDAQ" "PG","PROCTER & GAMBLE","Equity","0,00","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,00","-","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "IYE","ISHARES US ENERGY ETF","Equity","0,00","United States","NYSE Arca" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","United States","NYSE Arca" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Toronto Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","United States","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","United States","NASDAQ" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "NVDA","NVIDIA CORP","Equity","0,00","United States","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","United States","NYSE Arca" "TD","TORONTO DOMINION","Equity","0,00","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","United States","NYSE Arca" "RY","ROYAL BANK OF CANADA","Equity","0,00","Canada","Toronto Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","United States","NASDAQ" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,00","-","-" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0,00","United States","NYSE Arca" "RHM","RHEINMETALL AG","Equity","0,00","Germany","Xetra" "8001","ITOCHU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "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" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","United States","New York Stock Exchange Inc." "-","JAPAN","-","0,00","-","-" "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" "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" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "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" "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","-","-" "TWE","TREASURY WINE ESTATES LTD","Equity","0,00","Australia","Asx - All Markets" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0,00","United States","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0,00","United States","NYSE Arca" "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" "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" "-","SHELL PLC","-","0,00","-","-" "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" "-","FEDERAL REPUBLIC OF GERMANY","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0,00","United States","NYSE Arca" "OC","OWENS CORNING","Equity","0,00","United States","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,00","United States","NASDAQ" "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" "FB","FACEBOOK CLASS A INC","Equity","0,00","United States","NASDAQ" "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" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "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" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "EEFT","EURONET WORLDWIDE INC","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" "-","MARVELL TECHNO","-","0,00","United States","-" "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" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "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." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,00","Japan","London Stock Exchange" "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" "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" "XPO","XPO LOGISTICS INC","Equity","0,00","United States","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0,00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0,00","United States","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0,00","United States","NASDAQ" "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" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "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" "SW","SODEXO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "INCH","INCHCAPE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0,00","Isle of Man","London Stock Exchange" "ADS","ADIDAS N AG","Equity","0,00","Germany","Xetra" "ULVR","UNILEVER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "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","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "-","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" "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" "RMG","ROYAL MAIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0,00","Germany","Xetra" "INTC","INTEL CORPORATION CORP","Equity","0,00","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0,00","United States","NASDAQ" "INVP","INVESTEC PLC","Equity","0,00","United Kingdom","London 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" "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","-","-" "ISP","INTESA SANPAOLO","Equity","0,00","Italy","Borsa Italiana" "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" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","United States","NASDAQ" "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "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" "-","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." "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" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0,00","United States","NASDAQ" "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" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canada","Toronto Stock Exchange" "MARS","MARSTONS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-"