iShares MSCI World Energy Sector UCITS ETF USD (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 "WMT","WALMART INC","Equity","5,82","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","5,82","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 4","-","3,24","-","-" "MSFT","MICROSOFT CORP","Equity","2,42","United States","NASDAQ" "-","TREASURY NOTE","-","1,67","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,57","China","NASDAQ" "AMZ","AMAZON COM INC","Equity","1,20","United States","Boerse Muenchen" "-","US TREASURY N/B 11/28 1.5","-","1,06","-","-" "UKTI","UK I/L GILT","Fixed Income","0,98","United Kingdom","-" "SPY","SPDR S&P ETF TRUST","Equity","0,92","United States","NYSE Arca" "FP","TOTAL","Equity","0,90","France","Nyse Euronext - Euronext Paris" "ASML","ASML HOLDING NV","Equity","0,84","Netherlands","Euronext Amsterdam" "AAPL","APPLE INC","Equity","0,83","United States","NASDAQ" "FB*","FACEBOOK CLASS A INC","Equity","0,80","United States","Bolsa Mexicana De Valores" "-","US TREASURY N/B 11/33 4.5","-","0,77","-","-" "-","Linde Ord","-","0,74","-","-" "LLY","ELI LILLY","Equity","0,72","United States","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0,71","United States","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,67","Brazil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,64","United States","-" "AEE","AMEREN CORP","Equity","0,59","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0,57","United States","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,57","-","-" "DDOG","DATADOG INC CLASS A","Equity","0,57","United States","NASDAQ" "CRM","SALESFORCE.COM INC","Equity","0,56","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,56","United Kingdom","-" "JNJ","JOHNSON & JOHNSON","Equity","0,55","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0,55","Netherlands","Nyse Euronext - Euronext Paris" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,55","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,55","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0,54","United States","NASDAQ" "TREX","TREX INC","Equity","0,54","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,54","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,53","United States","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0,53","United States","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0,53","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0,52","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0,52","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0,51","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,51","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,50","United States","NASDAQ" "TER","TERADYNE INC","Equity","0,50","United States","NASDAQ" "OLN","OLIN CORP","Equity","0,50","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,49","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0,49","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,48","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0,48","United States","NASDAQ" "GPS","GAP INC","Equity","0,48","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0,46","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,46","United Kingdom","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0,46","United States","New York Stock Exchange Inc." "M","MACYS INC","Equity","0,45","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0,44","United States","NASDAQ" "VOLV B","VOLVO CLASS B","Equity","0,44","Sweden","Nasdaq Omx Nordic" "HRL","HORMEL FOODS CORP","Equity","0,44","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,44","Japan","London Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,44","United States","NASDAQ" "RUN","SUNRUN INC","Equity","0,43","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0,42","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,42","United Kingdom","-" "-","TREASURY NOTE","-","0,42","-","-" "GIS","GENERAL MILLS INC","Equity","0,42","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,41","United States","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0,41","United States","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,41","-","-" "FCX","FREEPORT MCMORAN INC","Equity","0,41","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,41","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0,41","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,40","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,39","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,38","Luxembourg","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,38","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,38","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,38","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0,38","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,37","-","-" "AZN","ASTRAZENECA PLC","Equity","0,37","United Kingdom","London Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0,37","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,37","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,37","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0,37","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,37","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0,37","United States","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,35","United States","NASDAQ" "9983","FAST RETAILING LTD","Equity","0,35","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0,35","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0,34","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,33","United States","NASDAQ" "GLE","SOCIETE GENERALE SA","Equity","0,33","France","Nyse Euronext - Euronext Paris" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,33","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,33","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,33","United States","NASDAQ" "BNP","BNP PARIBAS SA","Equity","0,33","France","Nyse Euronext - Euronext Paris" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,33","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0,32","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0,32","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0,32","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,32","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,31","United Kingdom","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,31","United States","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,30","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","0,30","United States","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,29","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,29","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,29","United States","-" "MOS","MOSAIC","Equity","0,29","United States","New York Stock Exchange Inc." "DTE","DEUTSCHE TELEKOM N AG","Equity","0,29","Germany","Xetra" "CRUS","CIRRUS LOGIC INC","Equity","0,28","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,28","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,28","-","-" "ITW","ILLINOIS TOOL INC","Equity","0,27","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,26","United States","New York Stock Exchange Inc." "SWED A","SWEDBANK","Equity","0,26","Sweden","Nasdaq Omx Nordic" "HXL","HEXCEL CORP","Equity","0,26","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0,26","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0,25","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0,25","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,25","-","-" "EXEL","EXELIXIS INC","Equity","0,25","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,25","United States","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,24","Taiwan","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,24","United States","NASDAQ" "6417","SANKYO LTD","Equity","0,24","Japan","Tokyo Stock Exchange" "DE","DEERE","Equity","0,24","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,24","Japan","London Stock Exchange" "6323","RORZE CORP","Equity","0,24","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,23","United States","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,23","Brazil","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,23","United States","New York Stock Exchange Inc." "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0,23","United States","NYSE Arca" "EXPE","EXPEDIA GROUP INC","Equity","0,23","United States","NASDAQ" "FCN","FTI CONSULTING INC","Equity","0,22","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0,22","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0,22","United States","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0,21","Italy","Borsa Italiana" "BYD","BOYD GAMING CORP","Equity","0,21","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,21","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0,21","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,21","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,21","France","-" "KLAC","KLA CORP","Equity","0,21","United States","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,21","United States","NASDAQ" "TNL","TRAVEL LEISURE","Equity","0,21","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,20","United Kingdom","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,20","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,20","Japan","London Stock Exchange" "BEI","BEIERSDORF AG","Equity","0,20","Germany","Xetra" "STLA","STELLANTIS NV","Equity","0,20","Netherlands","Borsa Italiana" "AGR","AVANGRID INC","Equity","0,20","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,20","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0,20","United States","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,20","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0,19","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0,19","United States","NASDAQ" "5411","JFE HOLDINGS INC","Equity","0,19","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,19","United Kingdom","London Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,19","United States","Boerse Muenchen" "-","PHINIA INC COMMON STOCK USD.01","-","0,19","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,19","United States","-" "5332","TOTO LTD","Equity","0,18","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,18","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,18","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,17","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,17","United States","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Equity","0,17","Japan","Tokyo Stock Exchange" "-","MARVELL TECHNO","-","0,17","United States","-" "IQV","IQVIA HOLDINGS INC","Equity","0,16","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,16","United States","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,16","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0,16","Japan","-" "OKE","ONEOK INC","Equity","0,16","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0,16","United States","NASDAQ" "RACE","FERRARI NV","Equity","0,16","Italy","Borsa Italiana" "8227","SHIMAMURA LTD","Equity","0,16","Japan","Tokyo Stock Exchange" "QCOM","QUALCOMM INC","Equity","0,15","United States","NASDAQ" "AXON","AXON ENTERPRISE INC","Equity","0,15","United States","NASDAQ" "CC","CHEMOURS","Equity","0,15","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0,15","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,15","United States","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,15","United States","Cboe BZX formerly known as BATS" "GD","GENERAL DYNAMICS CORP","Equity","0,15","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0,15","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,15","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,15","United States","NASDAQ" "TBOND","TREASURY BOND","Fixed Income","0,15","United States","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,15","-","-" "5938","LIXIL CORP","Equity","0,15","Japan","Tokyo Stock Exchange" "ETN","EATON PLC","Equity","0,15","Ireland","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0,15","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0,15","United States","New York Stock Exchange Inc." "WWD","WOODWARD INC","Equity","0,14","United States","NASDAQ" "NESTE","NESTE","Equity","0,14","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0,14","Germany","Xetra" "CVS","CVS HEALTH CORP","Equity","0,14","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,14","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,14","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,14","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,14","-","-" "HOLN","HOLCIM LTD AG","Equity","0,14","Switzerland","SIX Swiss Exchange" "CL","COLGATE-PALMOLIVE","Equity","0,14","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,13","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,13","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,13","-","-" "DIS","WALT DISNEY","Equity","0,13","United States","New York Stock Exchange Inc." "TDC","TERADATA CORP","Equity","0,13","United States","New York Stock Exchange Inc." "-","TUI N AG","-","0,13","-","-" "IBN","ICICI BANK ADR REP LTD","Equity","0,13","India","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0,12","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0,12","United States","NASDAQ" "-","NOVO NORDISK A/S COMMON STOCK","-","0,12","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,12","-","-" "LOW","LOWES COMPANIES INC","Equity","0,12","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "GLD","SPDR GOLD SHARES","Equity","0,12","United States","NYSE Arca" "GNRC","GENERAC HOLDINGS INC","Equity","0,12","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,12","United States","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0,11","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,11","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,11","-","-" "NTRA","NATERA INC","Equity","0,11","United States","NASDAQ" "VIV","VIVENDI","Equity","0,11","France","Nyse Euronext - Euronext Paris" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,11","-","-" "ULVR","UNILEVER PLC","Equity","0,10","United Kingdom","London Stock Exchange" "2282","NH FOODS LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,10","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,10","United States","NASDAQ" "MCK","MCKESSON CORP","Equity","0,10","United States","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Equity","0,10","United States","NYSE Arca" "FGR","EIFFAGE SA","Equity","0,10","France","Nyse Euronext - Euronext Paris" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,10","-","-" "RIO","RIO TINTO PLC","Equity","0,10","Australia","London Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,10","United States","NYSE Arca" "ACN","ACCENTURE PLC CLASS A","Equity","0,09","United States","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,09","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,09","United States","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,09","United States","NYSE Arca" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0,09","United States","Cboe BZX formerly known as BATS" "PNDORA","PANDORA","Equity","0,09","Denmark","Omx Nordic Exchange Copenhagen A/S" "AGS","AGEAS SA","Equity","0,08","Belgium","Nyse Euronext - Euronext Brussels" "LOM","LOCKHEED MARTIN CORP","Equity","0,08","United States","Deutsche Boerse Xetra" "-","TREASURY BILL","-","0,08","-","-" "EVO","EVOLUTION","Equity","0,08","Sweden","Nasdaq Omx Nordic" "-","WI TREASURY SEC. 08/31 1.125","-","0,08","-","-" "6473","JTEKT CORP","Equity","0,08","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,08","-","-" "DT","DYNATRACE INC","Equity","0,08","United States","New York Stock Exchange Inc." "DOV","DOVER CORP","Equity","0,08","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0,08","Netherlands","Euronext Amsterdam" "REP","REPSOL SA","Equity","0,08","Spain","Bolsa De Madrid" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,08","United States","NYSE Arca" "BHP","BHP GROUP LTD","Equity","0,07","Australia","Asx - All Markets" "SAN","BANCO SANTANDER SA","Equity","0,07","Spain","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Equity","0,07","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0,07","United States","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0,07","United States","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0,07","Netherlands","Euronext Amsterdam" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,07","United States","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,07","-","-" "BC","BRUNELLO CUCINELLI","Equity","0,07","Italy","Borsa Italiana" "-","US TREASURY N/B 08/28 1.125","-","0,07","-","-" "CNC","CENTENE CORP","Equity","0,07","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,07","Belgium","Nyse Euronext - Euronext Brussels" "7912","DAI NIPPON PRINTING LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "GETI B","GETINGE B","Equity","0,06","Sweden","Nasdaq Omx Nordic" "SQ","SQUARE INC CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0,06","Germany","Xetra" "DIE","DIETEREN (D) SA","Equity","0,06","Belgium","Nyse Euronext - Euronext Brussels" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,06","Germany","Xetra" "-","FRANCE REPUBLIC OF","-","0,06","-","-" "BAMI","BANCO BPM","Equity","0,06","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0,06","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,06","United States","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,06","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,06","United Kingdom","London Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0,06","Luxembourg","Euronext Amsterdam" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,06","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Equity","0,06","Belgium","Nyse Euronext - Euronext Brussels" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,06","United States","NASDAQ" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0,06","United States","NYSE Arca" "VIAC","VIACOMCBS INC CLASS B","Equity","0,05","United States","NASDAQ" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,05","United States","NASDAQ" "4631","DIC CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,05","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,05","United Kingdom","Bolsa De Madrid" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,05","Ireland","London Stock Exchange" "CW","CURTISS WRIGHT CORP","Equity","0,05","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/26 4.625","-","0,05","-","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0,05","United Kingdom","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "-","KANZHUN LTD ADR USD.0001","-","0,05","-","-" "CLH","CLEAN HARBORS INC","Equity","0,05","United States","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Equity","0,05","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0,05","United States","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,05","Belgium","Nyse Euronext - Euronext Brussels" "-","WI TREASURY SEC 02/27 1.75","-","0,05","-","-" "SY1","SYMRISE AG","Equity","0,04","Germany","Xetra" "-","US TREASURY N/B 05/32 2.875","-","0,04","-","-" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0,04","United States","NYSE Arca" "LR","LEGRAND SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "4516","NIPPON SHINYAKU LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "NDA FI","NORDEA BANK","Equity","0,04","Finland","Nasdaq Omx Helsinki Ltd." "C","CITIGROUP INC","Equity","0,04","United States","New York Stock Exchange Inc." "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,04","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,04","United States","New York Stock Exchange Inc." "8136","SANRIO LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,04","India","New York Stock Exchange Inc." "CPRT","COPART INC","Equity","0,04","United States","NASDAQ" "KBC","KBC GROEP","Equity","0,04","Belgium","Nyse Euronext - Euronext Brussels" "-","Schwab Fundamental Intl Large Company In","-","0,04","-","-" "8876","RELO GROUP INC","Equity","0,04","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0,04","United Kingdom","London Stock Exchange" "-","TREASURY CPI NOTE","-","0,04","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,04","-","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,04","United States","NASDAQ" "TXRH","TEXAS ROADHOUSE INC","Equity","0,04","United States","NASDAQ" "TSCO","TESCO PLC","Equity","0,04","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,04","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0,03","United States","NYSE Arca" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0,03","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,03","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,03","-","-" "6104","SHIBAURA MACHINE LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,03","-","-" "HM B","HENNES & MAURITZ","Equity","0,03","Sweden","Nasdaq Omx Nordic" "CBRE","CBRE GROUP INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/26 1.125","-","0,03","-","-" "INTC","INTEL CORPORATION CORP","Equity","0,03","United States","NASDAQ" "-","US TREASURY N/B 09/25 5","-","0,03","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0,03","United States","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Equity","0,03","Switzerland","Borsa Italiana" "AZEK","AZEK COMPANY INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "4540","TSUMURA","Equity","0,03","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,03","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Equity","0,03","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,03","Sweden","Nasdaq Omx Nordic" "FTI","TECHNIPFMC PLC","Equity","0,03","United Kingdom","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,03","-","-" "MDB","MONGODB INC CLASS A","Equity","0,03","United States","NASDAQ" "3244","SAMTY LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Equity","0,03","United States","New York Stock Exchange Inc." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,03","Netherlands","Euronext Amsterdam" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,03","India","New York Stock Exchange Inc." "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,03","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0,02","United States","NYSE Arca" "Z","ZILLOW GROUP INC CLASS C","Equity","0,02","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,02","United Kingdom","London Stock Exchange" "4921","FANCL CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,02","United States","NASDAQ" "NEAR","BLK Short Maturity Bond ETF","Equity","0,02","United States","Cboe BZX formerly known as BATS" "ASSA B","ASSA ABLOY B","Equity","0,02","Sweden","Nasdaq Omx Nordic" "-","US TREASURY N/B 05/25 2.75","-","0,02","-","-" "9006","KEIKYU CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "NXT","NEXT PLC","Equity","0,02","United Kingdom","London Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "SAP","SAP","Equity","0,02","Germany","Xetra" "6806","HIROSE ELECTRIC LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,02","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "FNV","FRANCO NEVADA CORP","Equity","0,02","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,02","United States","NASDAQ" "-","TREASURY NOTE","-","0,02","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0,02","United States","Cboe BZX formerly known as BATS" "2371","KAKAKU.COM INC","Equity","0,02","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,02","United States","NASDAQ" "ARGX","ARGENX","Equity","0,02","Netherlands","Nyse Euronext - Euronext Brussels" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0,02","United States","NASDAQ" "CLNX","CELLNEX TELECOM SA","Equity","0,02","Spain","Bolsa De Madrid" "BPE","BPER BANCA","Equity","0,02","Italy","Borsa Italiana" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,02","Ireland","SIX Swiss Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0,02","United States","New York Stock Exchange Inc." "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "SCT","SOFTCAT PLC","Equity","0,02","United Kingdom","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,02","Italy","Borsa Italiana" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,02","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "TEP","TELECOM PLUS PLC","Equity","0,02","United Kingdom","London Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0,02","United Kingdom","London Stock Exchange" "3626","TIS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "6941","YAMAICHI ELECTRONICS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "SMCI","SUPER MICRO COMPUTER INC","Equity","0,02","United States","NASDAQ" "BBY","BALFOUR BEATTY PLC","Equity","0,02","United Kingdom","London Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0,02","United States","NASDAQ" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0,02","Japan","Tokyo Stock Exchange" "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" "1890","TOYO CONSTRUCTION LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,01","-","-" "-","US TREASURY N/B 06/28 1.25","-","0,01","-","-" "SNX","SYNNEX CORP","Equity","0,01","United States","New York Stock Exchange Inc." "-","Star Bulk Carriers Corp","-","0,01","-","-" "AON","AON PLC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,01","United States","NASDAQ" "4028","ISHIHARA SANGYO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0,01","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0,01","United States","NASDAQ" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,01","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,01","United Kingdom","London Stock Exchange" "NESN","NESTLE SA","Equity","0,01","Switzerland","SIX Swiss Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,01","-","-" "NVCR","NOVOCURE LTD","Equity","0,01","Jersey","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0,01","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,01","United States","NASDAQ" "PSON","PEARSON PLC","Equity","0,01","United Kingdom","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,01","France","NASDAQ" "6804","HOSIDEN CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,01","United States","NYSE Arca" "DB1","DEUTSCHE BOERSE AG","Equity","0,01","Germany","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "5384","FUJIMI INC","Equity","0,01","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0,01","Sweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,01","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Equity","0,01","United States","New York Stock Exchange Inc." "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" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "RSW","RENISHAW PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,01","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,01","-","-" "7276","KOITO MANUFACTURING LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,01","-","-" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "NXPI","NXP SEMICONDUCTORS NV","Equity","0,01","Netherlands","NASDAQ" "0R0R","CAPRI HOLDINGS LTD","Equity","0,01","United Kingdom","London Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0,01","United States","NASDAQ" "PEO","EXELON CORP","Equity","0,01","United States","Deutsche Boerse Xetra" "XP","XP CLASS A INC","Equity","0,01","Brazil","NASDAQ" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,01","Spain","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "-","TRUSTPILOT GROUP PLC","-","0,01","-","-" "-","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" "7282","TOYODA GOSEI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "4403","NOF CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","United States","-" "8850","STARTS CORP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Equity","0,01","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,01","United States","NYSE Arca" "SMIN","SMITHS GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "3660","ISTYLE INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","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" "IAC","IAC INTERACTIVE","Equity","0,01","United States","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,01","Canada","Toronto Stock Exchange" "3941","RENGO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0,01","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,01","United States","New York Stock Exchange Inc." "8386","HYAKUJUSHI BANK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0,01","United States","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,01","United States","NYSE Arca" "SRP","SERCO GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,01","United States","NYSE Arca" "9744","MEITEC CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,01","-","-" "TLX","TALANX AG","Equity","0,01","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0,01","Japan","London Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,01","United States","New York Stock Exchange Inc." "6588","TOSHIBA TEC CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,01","-","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,01","Japan","London Stock Exchange" "4443","SANSAN INC","Equity","0,01","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0,01","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,01","Japan","-" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0,01","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,01","Japan","London 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" "1942","KANDENKO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "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" "NEXI","NEXI","Equity","0,01","Italy","Borsa Italiana" "8346","TOHO BANK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,01","-","-" "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" "-","WI TREASURY SEC. 07/31 0.125","-","0,01","-","-" "9783","BENESSE HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","KFW","-","0,01","-","-" "2471","S-POOL INC","Equity","0,01","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0,01","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,01","United States","NASDAQ" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,01","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,01","Austria","Wiener Boerse Ag" "EWG","ISHARES MSCI GERMANY ETF","Equity","0,01","Germany","NYSE Arca" "2784","ALFRESA HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,01","Japan","London Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Equity","0,01","United States","NYSE Arca" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "9517","EREX LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,01","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,01","Japan","London Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0,01","Japan","London Stock Exchange" "CKN","CLARKSON PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SK","SEB SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,01","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,00","United States","NASDAQ" "HES","HESS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,00","Germany","Xetra" "7984","KOKUYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Equity","0,00","United States","NASDAQ" "KINV B","KINNEVIK CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "CHD","CHURCH AND DWIGHT INC","Equity","0,00","United States","New York Stock Exchange Inc." "MTCH","MATCH GROUP INC","Equity","0,00","United States","NASDAQ" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3632","GREE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,00","United States","New York Stock Exchange Inc." "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,00","Japan","London Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Equity","0,00","United States","NASDAQ" "6651","NITTO KOGYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0,00","Japan","London Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "XBI","SPDR S&P BIOTECH ETF","Equity","0,00","United States","NYSE Arca" "4776","CYBOZU INC","Equity","0,00","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","United States","New York Stock Exchange Inc." "8114","DESCENTE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0,00","United States","NYSE Arca" "9416","VISION INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","United States","NYSE Arca" "CNA","CNA FINANCIAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","France","NYSE Arca" "8522","BANK OF NAGOYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LFUS","LITTELFUSE INC","Equity","0,00","United States","NASDAQ" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0,00","United States","NASDAQ" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,00","Japan","London Stock Exchange" "1852","ASANUMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","United States","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "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" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,00","United States","NYSE Arca" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0,00","United States","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "8584","JACCS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0,00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,00","Japan","London Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "QUIK","QUICKLOGIC CORP","Equity","0,00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,00","Japan","London Stock Exchange" "2593","ITO EN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0,00","United States","NASDAQ" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0,00","Canada","Toronto Stock Exchange" "8341","77 BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GLPG","GALAPAGOS NV","Equity","0,00","Belgium","Euronext Amsterdam" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","United States","NYSE Arca" "-","AFYA LTD","-","0,00","-","-" "TWE","TREASURY WINE ESTATES LTD","Equity","0,00","Australia","Asx - All Markets" "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" "RWR","SPDR DOW JONES REIT ETF","Equity","0,00","United States","NYSE Arca" "7943","NICHIHA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,00","Japan","London Stock Exchange" "7613","SIIX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0,00","Australia","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "6630","YA-MAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0,00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","United States","NYSE Arca" "7296","FCC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","United States","New York Stock Exchange Inc." "MOON","MOONPIG GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4041","NIPPON SODA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "SEB","SEABOARD CORP","Equity","0,00","United States","Nyse Mkt Llc" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","United States","NYSE Arca" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","United States","NYSE Arca" "HURC","HURCO COMPANIES INC","Equity","0,00","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "4401","ADEKA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TWIN","TWIN DISC INC","Equity","0,00","United States","NASDAQ" "-","Trane Technologies Plc","-","0,00","-","-" "6947","ZUKEN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,00","Japan","London Stock Exchange" "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" "GTHX","G1 THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Deutsche Boerse Xetra" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,00","Japan","-" "LNG","CHENIERE ENERGY INC","Equity","0,00","United States","Nyse Mkt Llc" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,00","United States","NYSE Arca" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0,00","United States","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","United States","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0,00","United States","NASDAQ" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "CLVT","CLARIVATE PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "7734","RIKEN KEIKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,00","Japan","London Stock Exchange" "FLO","FLOWERS FOODS INC","Equity","0,00","United States","New York Stock Exchange Inc." "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","United States","NYSE Arca" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,00","United States","NASDAQ" "2001","NIPPN CORP","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","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,00","Japan","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CIBUS INC","-","0,00","-","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0,00","United States","NASDAQ" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Equity","0,00","United States","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","United States","NYSE Arca" "NICE","NICE ADR REPRESENTING LTD","Equity","0,00","Israel","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,00","Japan","London Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "7745","A&D LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SWP","SWORD GROUP","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","United States","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0,00","United States","NASDAQ" "9435","HIKARI TSUSHIN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "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" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","United States","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,00","-","-" "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" "8771","EGUARANTEE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","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" "CGCBV","CARGOTEC CORP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "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." "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0,00","United States","NASDAQ" "SIE","SIEMENS N AG","Equity","0,00","Germany","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,00","-","-" "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" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,00","Japan","London Stock Exchange" "PNT","PENTAIR PLC","Equity","0,00","United Kingdom","Berne Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0,00","France","New York Stock Exchange Inc." "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","United States","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,00","-","-" "IYE","ISHARES US ENERGY ETF","Equity","0,00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,00","Japan","London Stock Exchange" "6088","SIGMAXYZ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","United States","NYSE Arca" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,00","Japan","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","United States","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","United States","NYSE Arca" "BTU","PEABODY ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "SASR","SANDY SPRING BANCORP INC","Equity","0,00","United States","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0,00","United States","NYSE Arca" "KOJAMO","KOJAMO","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "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" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,00","China","NASDAQ" "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" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","United States","NASDAQ" "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" "DAM","DATA MODUL AG","Equity","0,00","Germany","Xetra" "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" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","United States","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "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" "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" "NCR","NCR CORP","Equity","0,00","United States","New York Stock Exchange Inc." "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." "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" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "AVGO","BROADCOM INC","Equity","0,00","United States","NASDAQ" "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" "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" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,00","Netherlands","NASDAQ" "KBE","SPDR S&P BANK ETF","Equity","0,00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0,00","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "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." "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" "-","KFW","-","0,00","-","-" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0,00","United States","NASDAQ" "VLO","VALERO ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "SLHN","SWISS LIFE HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "HUBS","HUBSPOT INC","Equity","0,00","United States","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "CRG","CRH PLC","Equity","0,00","Ireland","Deutsche Boerse Xetra" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","United States","Boerse Muenchen" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "AMAT","APPLIED MATERIAL INC","Equity","0,00","United States","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0,00","United States","NASDAQ" "VIRP","VIRBAC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ALL","ALLSTATE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "SIKA","SIKA AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "AMGN","AMGEN INC","Equity","0,00","United States","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0,00","United States","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,00","United States","NASDAQ" "CRVL","CORVEL CORP","Equity","0,00","United States","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "APPF","APPFOLIO INC CLASS A","Equity","0,00","United States","NASDAQ" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Equity","0,00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "VRSN","VERISIGN INC","Equity","0,00","United States","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,00","Netherlands","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0,00","United States","New York Stock Exchange Inc." "HO","THALES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0,00","United States","NASDAQ" "NKT","NKT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","United States","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Equity","0,00","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0,00","Netherlands","Euronext Amsterdam" "DCC","DCC PLC","Equity","0,00","Ireland","Deutsche Boerse Xetra" "2651","LAWSON INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0,00","United States","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,00","Ireland","Borsa Italiana" "XYL","XYLEM INC","Equity","0,00","United States","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "UFPI","UFP INDUSTRIES INC","Equity","0,00","United States","NASDAQ" "IPN","IPSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","United States","New York Stock Exchange Inc." "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0,00","Germany","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0,00","United States","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Equity","0,00","United States","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0,00","Spain","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Equity","0,00","United States","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,00","United States","NYSE Arca" "SAAB B","SAAB B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Ireland","Boerse Stuttgart" "RF","EURAZEO","Equity","0,00","France","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "SW","SODEXO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0,00","Ireland","London Stock Exchange" "OCN","OCEAN WILSON LTD","Equity","0,00","Bermuda","London Stock Exchange" "NTRS","NORTHERN TRUST CORP","Equity","0,00","United States","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","United States","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Equity","0,00","United States","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Equity","0,00","Italy","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,00","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0,00","United States","NASDAQ" "DKSH","DKSH HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "KOG","KONGSBERG GRUPPEN","Equity","0,00","Norway","Oslo Bors Asa" "NRG","NRG ENERGY INC","Equity","0,00","United States","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Equity","0,00","United States","NASDAQ" "BVI","BUREAU VERITAS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canada","Toronto Stock Exchange" "ORSTED","ORSTED","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0,00","Italy","Borsa Italiana" "XEL","XCEL ENERGY INC","Equity","0,00","United States","NASDAQ" "DXPE","DXP ENTERPRISES INC","Equity","0,00","United States","NASDAQ" "CIEN","CIENA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Netherlands","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "-","CTRIP.COM ADR","-","0,00","China","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0,00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0,00","United States","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italy","Borsa Italiana" "MRN","MERSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Equity","0,00","United States","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0,00","United States","NASDAQ" "EVBG","EVERBRIDGE INC","Equity","0,00","United States","NASDAQ" "GET","GETLINK","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0,00","Germany","Xetra" "BCE","BCE INC","Equity","0,00","Canada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0,00","United States","NASDAQ" "INPST","INPOST SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0,00","United Kingdom","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PRX","PROSUS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "LI","LI AUTO ADR INC","Equity","0,00","China","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0,00","Netherlands","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Equity","0,00","United States","NASDAQ" "OCI","OCI NV","Equity","0,00","Netherlands","Euronext Amsterdam" "8276","HEIWADO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "TRS","TRIMAS CORP","Equity","0,00","United States","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "HUN","HUNTSMAN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0,00","United States","NASDAQ" "ELIS","ELIS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Equity","0,00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0,00","United States","NASDAQ" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,00","China","New York Stock Exchange Inc." "8125","WAKITA & COMPANY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canada","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Equity","0,00","United States","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Equity","0,00","United States","NASDAQ" "DEC","JCDECAUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "BA.","BAE SYSTEMS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CCL","CARNIVAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "CABA","CABALETTA BIO INC","Equity","0,00","United States","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "0R22","BARRICK GOLD CORP","Equity","0,00","Canada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Equity","0,00","United States","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0,00","United States","NASDAQ" "BMBL","BUMBLE INC CLASS A","Equity","0,00","United States","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0,00","United States","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Italy","Borsa Italiana" "ASCL","ASCENTIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,00","Italy","Borsa Italiana" "ALD","ALD SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BOL","BOLLORE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IG","ITALGAS","Equity","0,00","Italy","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2735","WATTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "7034","PRORED PARTNERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,00","United States","NASDAQ" "FGP","FIRSTGROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SABR","SABRE CORP","Equity","0,00","United States","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "PZC","PZ CUSSONS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange"