iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) Collateral Snapshot as of,"27.03.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "UKTI","UK I/L GILT","Fixed Income","10,64","United Kingdom","-" "SPY","SPDR S&P ETF TRUST","Equity","8,79","United States","NYSE Arca" "AMZ","AMAZON COM INC","Equity","8,79","United States","Boerse Muenchen" "9983","FAST RETAILING LTD","Equity","8,50","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","5,29","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","4,54","Japan","London Stock Exchange" "HD","HOME DEPOT INC","Equity","3,57","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","2,89","-","-" "PYPL","PAYPAL HOLDINGS INC","Equity","2,68","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","2,65","United States","NASDAQ" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","2,46","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","2,40","United States","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","2,31","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","2,31","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","2,31","United States","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Equity","2,16","United States","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Equity","1,90","United States","Boerse Muenchen" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","1,56","United States","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","1,52","-","-" "SYK","STRYKER CORP","Equity","1,49","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","1,48","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,44","China","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","1,26","United States","NYSE Arca" "CMS","CMS ENERGY CORP","Equity","1,06","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","1,05","-","-" "FTNT","FORTINET INC","Equity","0,99","United States","NASDAQ" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,92","United States","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,83","United States","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0,76","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0,75","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0,69","United States","NASDAQ" "STNE","STONECO LTD CLASS A","Equity","0,49","Brazil","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,47","United States","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,44","United States","NYSE Arca" "MRK","MERCK & CO INC","Equity","0,42","United States","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0,38","United States","NASDAQ" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,35","Singapore","New York Stock Exchange Inc." "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,27","United States","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Equity","0,25","United States","Cboe BZX formerly known as BATS" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,24","United States","NYSE Arca" "-","ATLASSIAN COR A","-","0,20","United States","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,19","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,19","Ireland","Borsa Italiana" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,17","United States","NYSE Arca" "MNST","MONSTER BEVERAGE CORP","Equity","0,16","United States","NASDAQ" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,14","Ireland","SIX Swiss Exchange" "WMT","WALMART INC","Equity","0,14","United States","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,13","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,10","United States","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,10","United States","NYSE Arca" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,09","United States","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,09","United States","NYSE Arca" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,08","United States","NYSE Arca" "-","Cs (Ie) Msci Usa Etf","-","0,07","-","-" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,06","United States","NYSE Arca" "PXD","PIONEER NATURAL RESOURCE","Equity","0,06","United States","New York Stock Exchange Inc." "SDY","SPDR S&P DIVIDEND ETF","Equity","0,05","United States","NYSE Arca" "ESSITY B","ESSITY CLASS B","Equity","0,05","Sweden","Nasdaq Omx Nordic" "TIETO","TIETO","Equity","0,05","Finland","Nasdaq Omx Helsinki Ltd." "NTRA","NATERA INC","Equity","0,05","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,05","United States","NYSE Arca" "MEDP","MEDPACE HOLDINGS INC","Equity","0,04","United States","NASDAQ" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,04","France","NYSE Arca" "KBR","KBR INC","Equity","0,04","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,04","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,04","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,04","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0,04","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,04","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0,04","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0,04","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0,04","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0,04","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,04","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,04","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,04","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,04","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0,04","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,04","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0,04","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,04","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,04","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,04","United States","NASDAQ" "AES","AES CORP","Equity","0,04","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,04","United States","New York Stock Exchange Inc." "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,04","United States","NYSE Arca" "KR","KROGER","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." "NKE","NIKE INC CLASS B","Equity","0,04","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,04","United States","NASDAQ" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,03","United States","Cboe BZX formerly known as BATS" "LEN","LENNAR A CORP","Equity","0,03","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,03","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,03","United States","NASDAQ" "FSTR","LB FOSTER","Equity","0,03","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,03","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,03","-","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,03","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,03","United Kingdom","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,03","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,03","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0,03","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,03","United States","NASDAQ" "M","MACYS INC","Equity","0,03","United States","New York Stock Exchange Inc." "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,03","-","-" "TNDM","TANDEM DIABETES CARE INC","Equity","0,03","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0,03","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0,03","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,03","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0,03","United States","New York Stock Exchange Inc." "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,03","Ireland","Boerse Muenchen" "ZTS","ZOETIS INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "AXNX","AXONICS INC","Equity","0,03","United States","NASDAQ" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,03","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,03","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,03","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,03","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,03","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,03","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0,03","United States","NASDAQ" "BA","BOEING","Equity","0,03","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0,03","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,03","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,03","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,03","United States","New York Stock Exchange Inc." "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,03","United States","NYSE Arca" "EA","ELECTRONIC ARTS INC","Equity","0,03","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,03","United States","NASDAQ" "EXAS","EXACT SCIENCES CORP","Equity","0,03","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "IMNM","IMMUNOME INC","Equity","0,03","United States","NASDAQ" "DHI","D R HORTON INC","Equity","0,03","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,03","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,02","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0,02","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,02","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,02","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,02","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,02","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,02","United States","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,02","Luxembourg","New York Stock Exchange Inc." "-","NEUROPACE INC COMMON STOCK USD.001","-","0,02","-","-" "BWXT","BWX TECHNOLOGIES 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." "T","AT&T INC","Equity","0,02","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "WCC","WESCO INTERNATIONAL INC","Equity","0,02","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,02","Japan","Tokyo Stock Exchange" "TER","TERADYNE INC","Equity","0,02","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0,02","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,02","United States","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,02","United States","New York Stock Exchange Inc." "INMB","INMUNE BIO INC","Equity","0,02","United States","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,02","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0,02","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,02","-","-" "ADBE","ADOBE INC","Equity","0,02","United States","NASDAQ" "SAM","BOSTON BEER INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0,02","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0,02","United States","NASDAQ" "DE","DEERE","Equity","0,02","United States","New York Stock Exchange Inc." "IEV","ISHARES EUROPE ETF TRUST","Equity","0,02","United Kingdom","NYSE Arca" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,02","United States","NASDAQ" "RH","RH","Equity","0,02","United States","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,02","United States","NASDAQ" "IWC","ISHARES MICRO-CAP ETF","Equity","0,02","United States","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,02","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,02","-","-" "8031","MITSUI LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,02","United States","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,02","United States","NASDAQ" "FCN","FTI CONSULTING INC","Equity","0,02","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,02","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,02","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0,02","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,02","United States","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Equity","0,02","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,02","United States","NASDAQ" "-","IDENTIV INC","-","0,02","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,01","United States","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "AGR","AVANGRID INC","Equity","0,01","United States","New York Stock Exchange Inc." "CALB","CALIFORNIA BANCORP","Equity","0,01","United States","NASDAQ" "KLAC","KLA CORP","Equity","0,01","United States","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,01","-","-" "6856","HORIBA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,01","United States","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,01","United States","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,01","United States","NASDAQ" "EXEL","EXELIXIS INC","Equity","0,01","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,01","-","-" "TOL","TOLL BROTHERS INC","Equity","0,01","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0,01","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,01","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,01","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0,01","United States","NASDAQ" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,01","United States","NYSE Arca" "ADYEN","ADYEN NV","Equity","0,01","Netherlands","Euronext Amsterdam" "IVV","ISHARES CORE S&P ETF","Equity","0,01","United States","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,01","United States","NYSE Arca" "8227","SHIMAMURA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0,01","United States","New York Stock Exchange Inc." "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,01","United States","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,01","United States","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Equity","0,01","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,01","United States","NYSE Arca" "EVRG","EVERGY INC","Equity","0,01","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,01","United States","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "IYY","ISHARES DOW JONES US ETF","Equity","0,01","United States","NYSE Arca" "5101","YOKOHAMA RUBBER LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0,01","United States","NASDAQ" "TDC","TERADATA CORP","Equity","0,01","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "3405","KURARAY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0,01","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0,01","United States","NASDAQ" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,01","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,01","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0,01","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,01","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,01","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,01","United Kingdom","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,01","United States","NYSE Arca" "OC","OWENS CORNING","Equity","0,01","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0,01","United States","NASDAQ" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,01","United States","NYSE Arca" "ANET","ARISTA NETWORKS INC","Equity","0,01","United States","New York Stock Exchange Inc." "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,01","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,01","United States","NYSE Arca" "GNRC","GENERAC HOLDINGS INC","Equity","0,01","United States","New York Stock Exchange Inc." "OKE","ONEOK INC","Equity","0,01","United States","New York Stock Exchange Inc." "EUSA","ISHARES MSCI USA ETF","Equity","0,01","United States","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,01","United States","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,01","United States","NYSE Arca" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,01","United States","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0,01","United States","NASDAQ" "LENB","LENNAR CORP CLASS B","Equity","0,01","United States","New York Stock Exchange Inc." "6473","JTEKT CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,01","United States","NASDAQ" "SHW","SHERWIN WILLIAMS","Equity","0,01","United States","New York Stock Exchange Inc." "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","United States","NYSE Arca" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,00","-","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "HEIA","HEINEKEN NV","Equity","0,00","Netherlands","Euronext Amsterdam" "ABBV","ABBVIE INC","Equity","0,00","United States","New York Stock Exchange Inc." "ASH","ASHLAND GLOBAL","Equity","0,00","United States","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","United States","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","United States","NYSE Arca" "DOV","DOVER CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","United States","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","United States","NYSE Arca" "4631","DIC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,00","Italy","Borsa Italiana" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","United States","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "BC","BRUNELLO CUCINELLI","Equity","0,00","Italy","Borsa Italiana" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0,00","Italy","Borsa Italiana" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","United States","NYSE Arca" "BNR","BRENNTAG","Equity","0,00","Germany","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,00","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0,00","Germany","Xetra" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "CLH","CLEAN HARBORS INC","Equity","0,00","United States","New York Stock Exchange Inc." "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","United States","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0,00","United States","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","United States","NASDAQ" "STM","STMICROELECTRONICS NV","Equity","0,00","Switzerland","Borsa Italiana" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","United States","NYSE Arca" "FTI","TECHNIPFMC PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","United States","NASDAQ" "DIE","DIETEREN (D) SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","United States","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Italy","Borsa Italiana" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","United States","NASDAQ" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","United States","NYSE Arca" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Germany","Xetra" "FB","FACEBOOK CLASS A INC","Equity","0,00","United States","NASDAQ" "CHE","CHEMED CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","United States","Cboe BZX formerly known as BATS" "XRAY","DENTSPLY SIRONA INC","Equity","0,00","United States","NASDAQ" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","United States","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japan","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Toronto Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canada","Toronto Stock Exchange" "3UF","CIMPRESS PLC","Equity","0,00","Ireland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","United States","NYSE Arca" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "HUN","HUNTSMAN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","United States","NYSE Arca" "MT","ARCELORMITTAL SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","United States","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "WING","WINGSTOP INC","Equity","0,00","United States","NASDAQ" "PST","POSTE ITALIANE","Equity","0,00","Italy","Borsa Italiana" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","United States","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","United States","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","United States","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","United States","NYSE Arca" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","United States","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "GNTX","GENTEX CORP","Equity","0,00","United States","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange"