iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) Collateral Snapshot as of,"26.03.2024" "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 "-","US TREASURY N/B 06/28 4","-","4,89","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","4,62","Australia","-" "-","FRENCH REPUBLIC","-","3,26","-","-" "-","TREASURY NOTE","-","2,53","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2,50","Australia","-" "AAPL","APPLE INC","Equity","2,13","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","2,11","United States","Deutsche Boerse Xetra" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2,06","China","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","2,01","-","-" "JNJ","JOHNSON & JOHNSON","Equity","2,00","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","1,97","United Kingdom","-" "SPY","SPDR S&P ETF TRUST","Equity","1,73","United States","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1,71","United States","Boerse Duesseldorf" "-","Linde Ord","-","1,69","-","-" "FB*","FACEBOOK CLASS A INC","Equity","1,66","United States","Bolsa Mexicana De Valores" "TNOTE","TREASURY NOTE","Fixed Income","1,66","United States","-" "-","US TREASURY N/B 11/28 1.5","-","1,61","-","-" "WDAY","WORKDAY INC CLASS A","Equity","1,61","United States","NASDAQ" "LLY","ELI LILLY","Equity","1,50","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","1,48","United Kingdom","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1,44","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","1,35","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,20","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","1,18","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1,16","Japan","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","1,16","-","-" "UKTI","UK I/L GILT","Fixed Income","1,16","United Kingdom","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","1,15","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","1,10","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","1,08","Japan","London Stock Exchange" "-","JAPAN ZCP 10/05/24","-","1,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,99","Japan","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,98","Brazil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,94","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,93","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0,93","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,92","Japan","London Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0,87","United States","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,86","-","-" "-","TREASURY NOTE","-","0,85","-","-" "MSFT","MICROSOFT CORP","Equity","0,78","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,77","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,75","Japan","London Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0,71","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,69","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,62","United States","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,60","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,57","-","-" "-","UK I/L GILT","-","0,53","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,53","United States","NASDAQ" "9983","FAST RETAILING LTD","Equity","0,53","Japan","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Equity","0,52","United States","Boerse Muenchen" "FP","TOTAL","Equity","0,52","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,50","United States","-" "ASML","ASML HOLDING NV","Equity","0,49","Netherlands","Euronext Amsterdam" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0,48","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0,48","United States","-" "UKTI","UK I/L GILT","Fixed Income","0,47","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0,44","United States","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,44","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,39","United States","-" "-","TREASURY BILL","-","0,38","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,37","Taiwan","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,35","Brazil","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,35","-","-" "AXON","AXON ENTERPRISE INC","Equity","0,32","United States","NASDAQ" "-","TREASURY BILL","-","0,32","-","-" "STLA","STELLANTIS NV","Equity","0,32","Netherlands","Nyse Euronext - Euronext Paris" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,31","United States","Cboe BZX formerly known as BATS" "UKT","UK CONV GILT","Fixed Income","0,31","United Kingdom","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,31","-","-" "-","TREASURY NOTE","-","0,29","-","-" "WMT","WALMART INC","Equity","0,27","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0,27","United States","New York Stock Exchange Inc." "-","KANZHUN LTD ADR USD.0001","-","0,27","-","-" "DIS","WALT DISNEY","Equity","0,27","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,27","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,26","France","-" "VOLV B","VOLVO CLASS B","Equity","0,26","Sweden","Nasdaq Omx Nordic" "GLD","SPDR GOLD SHARES","Equity","0,25","United States","NYSE Arca" "LOW","LOWES COMPANIES INC","Equity","0,25","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,25","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,24","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,23","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0,23","-","-" "-","US TREASURY N/B 02/32 1.875","-","0,22","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,22","-","-" "AZN","ASTRAZENECA PLC","Equity","0,22","United Kingdom","London Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,21","-","-" "-","FRANCE REPUBLIC OF","-","0,21","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,21","France","-" "-","Netherlands Kingdom Of The (Government)","-","0,21","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,20","United States","NYSE Arca" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,20","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,20","France","-" "-","International Bank For Reconstruction An","-","0,19","-","-" "GLE","SOCIETE GENERALE SA","Equity","0,19","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0,19","France","Nyse Euronext - Euronext Paris" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,19","United States","NYSE Arca" "-","France Republic Of (Government) (2.5% 24","-","0,19","-","-" "-","FRANCE REPUBLIC OF","-","0,19","-","-" "-","FRANCE REPUBLIC OF","-","0,19","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,19","-","-" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0,18","United States","Cboe BZX formerly known as BATS" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,18","France","-" "-","TREASURY BILL","-","0,17","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,17","France","-" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,17","Germany","Xetra" "-","GERMANY FEDERAL REPUBLIC OF","-","0,16","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,16","France","-" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,16","United States","NYSE Arca" "-","France Republic Of (Government) (3% 25-M","-","0,16","-","-" "BHP","BHP GROUP LTD","Equity","0,15","Australia","Asx - All Markets" "MDB","MONGODB INC CLASS A","Equity","0,15","United States","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,15","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0,15","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,15","Germany","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,15","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,15","Belgium","-" "SWED A","SWEDBANK","Equity","0,15","Sweden","Nasdaq Omx Nordic" "IT","GARTNER INC","Equity","0,15","United States","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,15","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0,15","-","-" "ORCL","ORACLE CORP","Equity","0,14","United States","New York Stock Exchange Inc." "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0,12","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,11","France","-" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,11","United States","NASDAQ" "-","TREASURY NOTE","-","0,11","-","-" "ARGX","ARGENX","Equity","0,11","Netherlands","Nyse Euronext - Euronext Brussels" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,11","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,11","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,11","France","-" "-","US TREASURY N/B 11/26 4.625","-","0,11","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,11","Belgium","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0,09","United States","NYSE Arca" "SMCI","SUPER MICRO COMPUTER INC","Equity","0,09","United States","NASDAQ" "BEI","BEIERSDORF AG","Equity","0,09","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","France","-" "-","EUROPEAN INVESTMENT BANK","-","0,09","-","-" "-","UK CONV GILT","-","0,08","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Belgium","-" "NESTE","NESTE","Equity","0,08","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0,08","Germany","Xetra" "-","Star Bulk Carriers Corp","-","0,08","-","-" "HOLN","HOLCIM LTD AG","Equity","0,08","Switzerland","SIX Swiss Exchange" "-","Germany Federal Republic Of (Government)","-","0,08","-","-" "-","Schwab Fundamental Intl Large Company In","-","0,08","-","-" "-","TREASURY CPI NOTE","-","0,08","-","-" "-","TUI N AG","-","0,07","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0,07","United States","NYSE Arca" "KLAC","KLA CORP","Equity","0,07","United States","NASDAQ" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,07","France","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,07","-","-" "ENEL","ENEL","Equity","0,07","Italy","Borsa Italiana" "IVV","ISHARES CORE S&P ETF","Equity","0,06","United States","NYSE Arca" "-","US TREASURY N/B 09/25 5","-","0,06","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,06","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,06","Germany","-" "VIV","VIVENDI","Equity","0,06","France","Nyse Euronext - Euronext Paris" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,06","United Kingdom","-" "NXPI","NXP SEMICONDUCTORS NV","Equity","0,06","Netherlands","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,06","Germany","-" "FGR","EIFFAGE SA","Equity","0,06","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","France","-" "7453","RYOHIN KEIKAKU LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0,05","United States","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,05","-","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0,05","United States","Cboe BZX formerly known as BATS" "PNDORA","PANDORA","Equity","0,05","Denmark","Omx Nordic Exchange Copenhagen A/S" "AGS","AGEAS SA","Equity","0,05","Belgium","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Equity","0,05","Sweden","Nasdaq Omx Nordic" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Belgium","-" "-","TREASURY NOTE","-","0,04","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0,04","United States","Cboe BZX formerly known as BATS" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Germany","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,04","United States","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,04","Ireland","SIX Swiss Exchange" "GETI B","GETINGE B","Equity","0,04","Sweden","Nasdaq Omx Nordic" "ED","CONSOLIDATED EDISON INC","Equity","0,04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "-","KFW","-","0,03","-","-" "UCB","UCB SA","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,03","United Kingdom","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,03","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,03","Netherlands","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "AEE","AMEREN CORP","Equity","0,03","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0,03","United States","NASDAQ" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "CRM","SALESFORCE.COM INC","Equity","0,03","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,03","United States","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0,03","United States","NYSE Arca" "OKTA","OKTA INC CLASS A","Equity","0,03","United States","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,03","United States","New York Stock Exchange Inc." "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,03","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0,03","United States","NASDAQ" "TREX","TREX INC","Equity","0,03","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,03","United States","New York Stock Exchange Inc." "LR","LEGRAND SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "TWLO","TWILIO INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0,02","United States","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,02","United States","NYSE Arca" "NDA FI","NORDEA BANK","Equity","0,02","Finland","Nasdaq Omx Helsinki Ltd." "MOH","MOLINA HEALTHCARE INC","Equity","0,02","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0,02","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,02","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,02","United States","NASDAQ" "TER","TERADYNE INC","Equity","0,02","United States","NASDAQ" "OLN","OLIN CORP","Equity","0,02","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,02","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0,02","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,02","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0,02","United States","NASDAQ" "GPS","GAP INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0,02","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,02","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,02","-","-" "8136","SANRIO LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0,02","Belgium","Nyse Euronext - Euronext Brussels" "MSCI","MSCI INC","Equity","0,02","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,02","United Kingdom","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0,02","United States","New York Stock Exchange Inc." "8876","RELO GROUP INC","Equity","0,02","Japan","Tokyo Stock Exchange" "M","MACYS INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,02","-","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,02","United States","NASDAQ" "RUN","SUNRUN INC","Equity","0,02","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,02","United States","New York Stock Exchange Inc." "PKI","PERKINELMER INC","Equity","0,02","United States","New York Stock Exchange Inc." "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0,02","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,02","-","-" "GIS","GENERAL MILLS INC","Equity","0,02","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,02","United States","New York Stock Exchange Inc." "6104","SHIBAURA MACHINE LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0,02","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,02","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0,02","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "HM B","HENNES & MAURITZ","Equity","0,02","Sweden","Nasdaq Omx Nordic" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,02","United States","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,02","United States","NASDAQ" "D","DOMINION ENERGY INC","Equity","0,02","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,02","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "MRCY","MERCURY SYSTEMS INC","Equity","0,02","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,02","United States","NYSE Arca" "TPR","TAPESTRY INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,02","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0,02","United States","NASDAQ" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,02","-","-" "4755","RAKUTEN GROUP INC","Equity","0,02","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,02","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,02","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0,02","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,02","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0,02","United States","NASDAQ" "7936","ASICS CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "4540","TSUMURA","Equity","0,02","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,02","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,02","United States","New York Stock Exchange Inc." "CCL","CARNIVAL PLC","Equity","0,02","United Kingdom","London Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0,02","United States","NASDAQ" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,02","Sweden","Nasdaq Omx Nordic" "TTD","TRADE DESK INC CLASS A","Equity","0,02","United States","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,02","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,02","United States","NASDAQ" "3244","SAMTY LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,02","United States","NYSE Arca" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,02","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,02","Luxembourg","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0,02","United States","NASDAQ" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,02","United States","NYSE Arca" "ATR","APTARGROUP INC","Equity","0,02","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,02","United Kingdom","Deutsche Boerse Xetra" "BWXT","BWX TECHNOLOGIES INC","Equity","0,01","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,01","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranational","-" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,01","-","-" "6417","SANKYO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,01","United States","NASDAQ" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0,01","United States","NASDAQ" "4921","FANCL CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,01","United States","New York Stock Exchange Inc." "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0,01","United States","NASDAQ" "ASSA B","ASSA ABLOY B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,01","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,01","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,01","United States","NASDAQ" "-","EXOR NV","-","0,01","-","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,01","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,01","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "-","Vanguard Emerging Markets Government Bon","-","0,01","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,01","United States","NASDAQ" "9006","KEIKYU CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0,01","United States","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0,01","-","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japan","Tokyo Stock Exchange" "T","AT&T INC","Equity","0,01","United States","New York Stock Exchange Inc." "6806","HIROSE ELECTRIC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "GLPG","GALAPAGOS NV","Equity","0,01","Belgium","Euronext Amsterdam" "HXL","HEXCEL CORP","Equity","0,01","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0,01","United States","New York Stock Exchange Inc." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,01","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0,01","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Equity","0,01","Germany","NYSE Arca" "EXEL","EXELIXIS INC","Equity","0,01","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,01","United States","New York Stock Exchange Inc." "2371","KAKAKU.COM INC","Equity","0,01","Japan","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Equity","0,01","United States","NYSE Arca" "ADSK","AUTODESK INC","Equity","0,01","United States","NASDAQ" "DE","DEERE","Equity","0,01","United States","New York Stock Exchange Inc." "9468","KADOKAWA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "6323","RORZE CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0,01","United States","NASDAQ" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "4203","SUMITOMO BAKELITE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,01","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "FCN","FTI CONSULTING INC","Equity","0,01","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0,01","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0,01","United States","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Equity","0,01","United States","New York Stock Exchange Inc." "SCT","SOFTCAT PLC","Equity","0,01","United Kingdom","London Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0,01","United States","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","0,01","Italy","Borsa Italiana" "3186","NEXTAGE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,01","United States","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "LNTH","LANTHEUS HOLDINGS INC","Equity","0,01","United States","NASDAQ" "AGR","AVANGRID INC","Equity","0,01","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,01","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0,01","United States","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "3626","TIS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0,01","United States","NASDAQ" "BBY","BALFOUR BEATTY PLC","Equity","0,01","United Kingdom","London Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0,01","United States","NASDAQ" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,01","-","-" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0,01","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,01","United Kingdom","Euronext Amsterdam" "5411","JFE HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "COFA","COFACE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "MTCH","MATCH GROUP INC","Equity","0,01","United States","NASDAQ" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,01","Japan","Tokyo Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,01","-","-" "5332","TOTO LTD","Equity","0,01","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" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,01","-","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,01","United States","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0,01","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,01","United States","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0,01","Brazil","NASDAQ" "4028","ISHIHARA SANGYO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,01","-","-" "IQV","IQVIA HOLDINGS INC","Equity","0,01","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,01","United States","NASDAQ" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "OKE","ONEOK INC","Equity","0,01","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0,01","United States","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,01","-","-" "8227","SHIMAMURA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Equity","0,01","Switzerland","SIX Swiss Exchange" "XBI","SPDR S&P BIOTECH ETF","Equity","0,01","United States","NYSE Arca" "QCOM","QUALCOMM INC","Equity","0,01","United States","NASDAQ" "NVCR","NOVOCURE LTD","Equity","0,01","Jersey","NASDAQ" "CC","CHEMOURS","Equity","0,01","United States","New York Stock Exchange Inc." "PSON","PEARSON PLC","Equity","0,01","United Kingdom","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0,01","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,01","United States","New York Stock Exchange Inc." "6804","HOSIDEN CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Equity","0,01","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,01","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,01","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "8098","INABATA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0,01","Germany","Xetra" "5938","LIXIL CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "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" "TOL","TOLL BROTHERS INC","Equity","0,01","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0,01","United States","New York Stock Exchange Inc." "TELIA","TELIA COMPANY","Equity","0,01","Sweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,01","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0,01","United States","NASDAQ" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0,01","United States","NYSE Arca" "CVS","CVS HEALTH CORP","Equity","0,01","United States","New York Stock Exchange Inc." "6961","ENPLAS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,01","United States","New York Stock Exchange Inc." "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,01","United States","NYSE Arca" "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "8544","KEIYO BANK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,01","France","NYSE Arca" "CL","COLGATE-PALMOLIVE","Equity","0,01","United States","New York Stock Exchange Inc." "9882","YELLOW HAT LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "LFUS","LITTELFUSE INC","Equity","0,01","United States","NASDAQ" "3405","KURARAY 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" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,01","United States","New York Stock Exchange Inc." "SKX","SKECHERS USA INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "RSW","RENISHAW PLC","Equity","0,01","United Kingdom","London Stock Exchange" "HLNE","HAMILTON LANE INC CLASS A","Equity","0,01","United States","NASDAQ" "7276","KOITO MANUFACTURING LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "-","PRAXIS PRECISION MEDICINES INC","-","0,01","-","-" "TDC","TERADATA CORP","Equity","0,01","United States","New York Stock Exchange Inc." "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,01","United States","NYSE Arca" "2212","YAMAZAKI BAKING LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0,01","-","-" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0,01","United States","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0,01","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0,01","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,01","United States","New York Stock Exchange Inc." "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" "2503","KIRIN HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0,01","United States","NASDAQ" "RH","RH","Equity","0,01","United States","New York Stock Exchange Inc." "4403","NOF CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "DHI","D R HORTON INC","Equity","0,01","United States","New York Stock Exchange Inc." "QUIK","QUICKLOGIC CORP","Equity","0,01","United States","NASDAQ" "8850","STARTS CORP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "NTRA","NATERA INC","Equity","0,00","United States","NASDAQ" "3660","ISTYLE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Equity","0,00","United States","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "2282","NH FOODS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","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" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "BB","BIC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3941","RENGO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,00","-","-" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","United States","NYSE Arca" "-","AFYA LTD","-","0,00","-","-" "SRP","SERCO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9744","MEITEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RWR","SPDR DOW JONES REIT ETF","Equity","0,00","United States","NYSE Arca" "4443","SANSAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SWP","SWORD GROUP","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "6473","JTEKT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "8346","TOHO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0,00","Netherlands","Euronext Amsterdam" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY 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" "JUST","JUST GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3002","GUNZE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS 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." "9783","BENESSE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,00","Netherlands","Euronext Amsterdam" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,00","Austria","Wiener Boerse Ag" "2784","ALFRESA HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0,00","Italy","Borsa Italiana" "9517","EREX LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Equity","0,00","United States","Nyse Mkt Llc" "CKN","CLARKSON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SK","SEB SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BNR","BRENNTAG","Equity","0,00","Germany","Xetra" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","United States","NYSE Arca" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Germany","Xetra" "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" "6856","HORIBA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Equity","0,00","United States","NASDAQ" "5929","SANWA HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "MT","ARCELORMITTAL SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "-","Trane Technologies Plc","-","0,00","-","-" "7984","KOKUYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "4631","DIC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Equity","0,00","United States","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "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" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,00","United States","NYSE Arca" "3632","GREE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "PINS","PINTEREST INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0,00","United States","New York Stock Exchange Inc." "1333","MARUHA NICHIRO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0,00","United States","NASDAQ" "TEP","TELEPERFORMANCE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0,00","Germany","Xetra" "CLVT","CLARIVATE PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "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" "4516","NIPPON SHINYAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FLO","FLOWERS FOODS INC","Equity","0,00","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0,00","Italy","Borsa Italiana" "4776","CYBOZU INC","Equity","0,00","Japan","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","United States","NYSE Arca" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,00","-","-" "8114","DESCENTE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "9416","VISION INC","Equity","0,00","Japan","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Equity","0,00","United States","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "CNA","CNA FINANCIAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CIBUS INC","-","0,00","-","-" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "1852","ASANUMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "6849","NIHON KOHDEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0,00","United States","NASDAQ" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","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" "2593","ITO EN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "STM","STMICROELECTRONICS NV","Equity","0,00","Switzerland","Borsa Italiana" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","United States","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0,00","United States","NASDAQ" "FTI","TECHNIPFMC PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "8341","77 BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Netherlands","Euronext Amsterdam" "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" "2384","SBS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0,00","United States","NASDAQ" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7943","NICHIHA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "7613","SIIX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "SAP","SAP","Equity","0,00","Germany","Xetra" "6630","YA-MAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NICE","NICE ADR REPRESENTING LTD","Equity","0,00","Israel","NASDAQ" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","United States","NYSE Arca" "6905","COSEL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","United States","NYSE Arca" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","United States","NYSE Arca" "4204","SEKISUI CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,00","United States","NASDAQ" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0,00","United States","NYSE Arca" "MOON","MOONPIG GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4041","NIPPON SODA LTD","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" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","United States","NYSE Arca" "4401","ADEKA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "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." "6947","ZUKEN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Deutsche Boerse Xetra" "EA","ELECTRONIC ARTS INC","Equity","0,00","United States","NASDAQ" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "PPC","PILGRIMS PRIDE CORP","Equity","0,00","United States","NASDAQ" "LNG","CHENIERE ENERGY INC","Equity","0,00","United States","Nyse Mkt Llc" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","United States","NYSE Arca" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "7734","RIKEN KEIKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","United States","NASDAQ" "2001","NIPPN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,00","United States","NASDAQ" "PG","PROCTER & GAMBLE","Equity","0,00","United States","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "3182","OISIX RA DAICHI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0,00","United States","NYSE Arca" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","United States","NYSE Arca" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0,00","France","New York Stock Exchange Inc." "7745","A&D LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Toronto Stock Exchange" "9435","HIKARI TSUSHIN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","United States","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","United States","NASDAQ" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "DAM","DATA MODUL AG","Equity","0,00","Germany","Xetra" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","United States","NYSE Arca" "8771","EGUARANTEE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","United States","NASDAQ" "RHM","RHEINMETALL AG","Equity","0,00","Germany","Xetra" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0,00","United States","NYSE Arca" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "8001","ITOCHU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Equity","0,00","Germany","Xetra" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","United States","New York Stock Exchange Inc." "PNT","PENTAIR PLC","Equity","0,00","United Kingdom","Berne Stock Exchange" "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" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","United States","New York Stock Exchange Inc." "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" "6088","SIGMAXYZ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,00","China","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" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "TWE","TREASURY WINE ESTATES LTD","Equity","0,00","Australia","Asx - All Markets" "AVGO","BROADCOM INC","Equity","0,00","United States","NASDAQ" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0,00","United States","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0,00","United States","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0,00","United States","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0,00","United States","NYSE Arca" "NVDA","NVIDIA CORP","Equity","0,00","United States","NASDAQ" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0,00","United States","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0,00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","United States","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0,00","United States","NYSE Arca" "HDV","iShares Core High Dividend ETF","Equity","0,00","United States","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0,00","United States","Cboe BZX formerly known as BATS" "KOJAMO","KOJAMO","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "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" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","United States","NASDAQ" "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" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0,00","United States","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0,00","United States","NYSE Arca" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,00","United States","NASDAQ" "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" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,00","Netherlands","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" "-","MARVELL TECHNO","-","0,00","United States","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","United States","Cboe BZX formerly known as BATS" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "-","KFW","-","0,00","-","-" "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." "VLO","VALERO ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0,00","United States","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "NCR","NCR CORP","Equity","0,00","United States","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Equity","0,00","United States","NYSE Arca" "SLHN","SWISS LIFE HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "CLSK","CLEANSPARK INC","Equity","0,00","United States","NASDAQ" "HUBS","HUBSPOT INC","Equity","0,00","United States","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "MCK","MCKESSON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0,00","United States","NASDAQ" "EEMV","iShares MSCI Emerging Markets Min","Equity","0,00","United States","Cboe BZX formerly known as BATS" "CRG","CRH PLC","Equity","0,00","Ireland","Deutsche Boerse Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "XPO","XPO LOGISTICS INC","Equity","0,00","United States","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","United States","Boerse Muenchen" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0,00","United States","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0,00","United States","NASDAQ" "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" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","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" "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" "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" "INTC","INTEL CORPORATION CORP","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" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "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." "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0,00","Ireland","London Stock Exchange" "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" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canada","Toronto Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "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" "BPE","BPER BANCA","Equity","0,00","Italy","Borsa Italiana" "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" "KIE","KIER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7034","PRORED PARTNERS LTD","Equity","0,00","Japan","Tokyo 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"